Lone Pine Capital
Lone Pine Capital’s latest 13F equity portfolio, straight from the SEC filing on August 14, 2026. Positions are ranked by size; the ones Lone Pine Capital opened or added to this quarter are flagged. This is what a 13F shows: reported long U.S. equity positions as of the quarter-end. It is not the full picture and it is not advice.
How Lone Pine Capital invests
Derived from the 13F filing itself, not commentary.
- Diversified: the top 5 positions are only 31% of the reported book, across 34 holdings.
- Largest position is NBIS at 7.2% of the book.
- Opened 13 new positions last quarter, the biggest being NBIS.
- Net seller among existing holdings: trimmed 7 and added to 5.
- Large-cap oriented: 91% of measurable value sits in $10B+ companies.
- 1
$NBISNewNebius Group N.V.$1.18B7.2% of book
- 2Asml Hldg NvAsml Hldg Nv$1.13B6.9% of book
- 3
$STXNewSeagate Technology Hldngs Pl$965M5.9% of book
- 4
$HDNewHome Depot Inc$918M5.6% of book
- 5Applied Matls IncNewApplied Matls Inc$873M5.3% of book
- 6
$MDLNAdded +78%Medline Inc$827M5.1% of book
- 7
$LINNewLinde Plc$809M4.9% of book
- 8
$TERTeradyne Inc$722M4.4% of book
- 9Corning IncTrimmedCorning Inc$697M4.3% of book
- 10
$CVNAAdded +500%Carvana Co$692M4.2% of book
- 11
$HUTHut 8 Corp$666M4.1% of book
- 12
$PFGCAdded +47%Performance Food Group Co$654M4.0% of book
- 13
$NUNu Hldgs Ltd$631M3.9% of book
- 14
$WULFTerawulf Inc$596M3.6% of book
- 15
$CRSTrimmedCarpenter Technology Corp$594M3.6% of book
- 16
$MTZMastec Inc$560M3.4% of book
- 17
$APPTrimmedApplovin Corp$537M3.3% of book
- 18
$TTMINewTtm Technologies Inc$512M3.1% of book
- 19
$STRLNewSterling Infrastructure Inc$512M3.1% of book
- 20Us Foods Hldg CorpAdded +29%Us Foods Hldg Corp$503M3.1% of book
- 21On Hldg AgNewOn Hldg Ag$470M2.9% of book
- 22Lpl Finl Hldgs IncTrimmedLpl Finl Hldgs Inc$343M2.1% of book
- 23
$AGXArgan Inc$294M1.8% of book
- 24
$BTDRNewBitdeer Technologies Group$111M0.7% of book
- 25
$SHAZNewSharonai Holdings Inc$102M0.6% of book
- 26
$GOOGLAlphabet Inc$77M0.5% of book
- 27Kodiak Gas Svcs IncNewKodiak Gas Svcs Inc$63M0.4% of book
- 28
$VAdded +79%Visa Inc$57M0.3% of book
- 29
$IBKRNewInteractive Brokers Group in$50M0.3% of book
- 30
$TSMTrimmedTaiwan Semiconductor Manufac$48M0.3% of book
- 31
$SENewSea Ltd$47M0.3% of book
- 32
$MCKTrimmedMckesson Corp$44M0.3% of book
- 33
$TDGTransdigm Group Inc$38M0.2% of book
- 34
$BNTrimmedBrookfield Corp$34M0.2% of book
Updated Aug 28, 8:30 PM. Sourced from SEC EDGAR 13F filings. Showing the top 34 positions by value.
Common questions about Lone Pine Capital
What stocks does Lone Pine Capital own?
Lone Pine Capital reported 34 equity positions worth $16.4B in the latest 13F filed August 14, 2026. The largest by value are NBIS, ASML HLDG NV, STX, HD, APPLIED MATLS INC, MDLN, LIN and TER. The full ranked list is on this page.
What is Lone Pine Capital's biggest holding?
NBIS is the largest reported position at $1.2B, about 7.2% of the reported book, held as 4,258,008 shares.
What did Lone Pine Capital buy recently?
Lone Pine Capital opened 13 new positions in the latest quarter. The largest new buys were NBIS, STX, HD, APPLIED MATLS INC, LIN and TTMI. Lone Pine Capital also added to 5 existing positions, including MDLN, CVNA, PFGC and US FOODS HLDG CORP.
What did Lone Pine Capital sell recently?
Lone Pine Capital reduced 7 reported positions last quarter, the largest of them being CORNING INC, CRS, APP, LPL FINL HLDGS INC and TSM. Note that a position exited completely stops appearing in the 13F entirely, so full exits show up as a name disappearing rather than as a sale.
Is Lone Pine Capital buying or selling right now?
Across the reported book, Lone Pine Capital added to 5 positions and trimmed 7, which makes the latest quarter a net selling one. "Right now" is the important caveat: a 13F is a snapshot as of the quarter end, filed up to 45 days later, so it shows what was held then, not what is held today.
What fund does Lone Pine Capital run?
The filings on this page come from Lone Pine Capital, SEC CIK 1061165. That is the entity that files the 13F, which is why holdings are reported under the firm name rather than the person's name.
Is this Lone Pine Capital's current portfolio?
No. It is the most recent one that has been publicly filed. Institutional managers report holdings quarterly on Form 13F, as of the last day of the quarter, with up to 45 days to file. This page reflects the filing dated August 14, 2026 and updates automatically when the next one hits SEC EDGAR.
Does this show Lone Pine Capital's short positions or options?
Mostly no. A 13F covers reported long U.S. exchange-traded equity positions and some equity options and convertibles. Short positions are not disclosed, and neither are bonds, cash, commodities, currencies, or foreign-listed holdings. A manager with a large short book or heavy non-equity exposure can look very different in a 13F than in reality.
How do I track Lone Pine Capital's next moves?
This page rebuilds straight from SEC EDGAR, so the next 13F appears here as soon as it is filed. New stakes disclosed between quarters on Schedule 13D and 13G show up on the Smart Money page ahead of the next 13F, because those filings are due within days of crossing a 5% ownership threshold rather than at quarter end.