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GREENWICH, CT · CIK 0001061165
New positions
13
Added to
8
Trimmed
13
Exited
15
Source: SEC 13F-HR filing filed on 2026-08-14 ·View on SEC.gov →
Top 30 holdings by portfolio weight. Block width = holding percentage. Green = new/increased, red = reduced, gray = unchanged.
| # | Stock | Value↓ | Weight | Change |
|---|---|---|---|---|
| 1 | NBISNEBIUS GROUP N.V. | $1.18B | 7.19% | New |
| 2 | ASMLASML HLDG NV | $1.13B | 6.92% | -13.1% |
| 3 | STXSEAGATE TECHNOLOGY HLDNGS PL | $965.11M | 5.90% | New |
| 4 | HDHOME DEPOT INC | $918.09M | 5.61% | New |
| 5 | AMATAPPLIED MATLS INC | $873.19M | 5.34% | New |
| 6 | MDLNMEDLINE INC | $826.99M | 5.06% | +77.9% |
| 7 | LINLINDE PLC | $808.55M | 4.94% | New |
| 8 | TERTERADYNE INC | $722.41M | 4.42% | -20.3% |
| 9 | GLWCORNING INC | $696.83M | 4.26% | -26.6% |
| 10 | CVNACARVANA CO | $692.47M | 4.23% | +499.6% |
| Stock | Value | Shares |
|---|---|---|
| NBISNEBIUS GROUP N.V. | $1.18B | 4,258,008 |
| STXSEAGATE TECHNOLOGY HLDNGS PL | $965.11M | 1,000,109 |
| HDHOME DEPOT INC | $918.09M | 2,603,189 |
| AMATAPPLIED MATLS INC | $873.19M | 1,207,737 |
| LINLINDE PLC | $808.55M | 1,558,081 |
| TTMITTM TECHNOLOGIES INC | $512.07M | 2,738,075 |
| STRLSTERLING INFRASTRUCTURE INC | $511.71M | 609,643 |
| ONONON HLDG AG | $470.38M | 13,280,030 |
| BTDRBITDEER TECHNOLOGIES GROUP | $111.41M | 7,020,026 |
| SHAZSHARONAI HOLDINGS INC | $102.43M | 1,209,848 |
As of Q2 2026, LONE PINE CAPITAL LLC reported a portfolio value of $16.36B across 34 positions in their 13F filing.
LONE PINE CAPITAL LLC's largest holding is NBIS with a position worth $1.18B. Their top holdings include NBIS, ASML, STX, HD, AMAT.
In Q2 2026, LONE PINE CAPITAL LLC made the following changes to their portfolio: 13 new positions, 15 positions sold out, 8 positions increased, 13 positions reduced.
LONE PINE CAPITAL LLC files quarterly 13F reports with the SEC, disclosing their long positions in U.S. equities. These filings are due within 45 days of the quarter end and provide transparency into their investment strategy and portfolio allocation.
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Sectors derived from SEC SIC codes, value-weighted. Positions without a resolvable ticker are shown as Unclassified.