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GREENWICH, CT · CIK 0001061165
Portfolio Value
$12.54B
Positions
49
New
10
Increased
15
Decreased
18
Sold Out
2
Source: SEC 13F-HR filing filed on 2026-05-15 ·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 | VSTVISTRA CORP | $930.18M | 7.42% | +18.7% |
| 2 | ASMLASML HLDG NV | $865.34M | 6.90% | +8.3% |
| 3 | CRSCARPENTER TECHNOLOGY CORP | $716.54M | 5.71% | +38.5% |
| 4 | LPLALPL FINL HLDGS INC | $616.69M | 4.92% | -1.2% |
| 5 | APPAPPLOVIN CORP | $583.04M | 4.65% | +87.7% |
| 6 | TLNTALEN ENERGY CORP | $580.34M | 4.63% | +40.7% |
| 7 | TERTERADYNE INC | $555.23M | 4.43% | New |
| 8 | CVNACARVANA CO | $551.65M | 4.40% | -1.4% |
| 9 | NUNU HLDGS LTD | $546.22M | 4.35% | +28.3% |
| 10 | MDLNMEDLINE INC | $524.62M | 4.18% | +0.6% |
| Stock | Value | Shares |
|---|---|---|
| TERTERADYNE INC | $555.23M | 1,872,876 |
| GLWCORNING INC | $505.56M | 3,718,147 |
| MTZMASTEC INC | $492.60M | 1,531,050 |
| USFDUS FOODS HLDG CORP | $350.03M | 3,795,998 |
| PFGCPERFORMANCE FOOD GROUP CO | $340.77M | 3,978,158 |
| MCKMCKESSON CORP | $339.41M | 392,224 |
| WULFTERAWULF INC | $287.47M | 19,921,430 |
| HUTHUT 8 CORP | $285.16M | 6,078,951 |
| AGXARGAN INC | $214.12M | 393,134 |
| GOOGLALPHABET INC | $53.94M | 187,561 |
As of Q1 2026, LONE PINE CAPITAL LLC reported a portfolio value of $12.54B across 49 positions in their 13F filing.
LONE PINE CAPITAL LLC's largest holding is VST with a position worth $930.18M. Their top holdings include VST, ASML, CRS, LPLA, APP.
In Q1 2026, LONE PINE CAPITAL LLC made the following changes to their portfolio: 10 new positions, 2 positions sold out, 15 positions increased, 18 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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