Quarter snapshot

Lone Pine Capital

Quarter: Q2 2026
Filed: 2026-08-14
Portfolio value: $16,357,760,275
Positions: 34
Sources: 13F on EDGAR

history	Ticker	Change	% of portfolio	Shares / amount	Value
≡	NBIS	Newly reported	7.19%	4,258,008	$1,175,934,069
≡	ASML	−13%	6.92%	569,174	$1,132,337,523
≡	STX	Newly reported	5.9%	1,000,109	$965,105,185
≡	HD	Newly reported	5.61%	2,603,189	$918,092,697
≡	AMAT	Newly reported	5.34%	1,207,737	$873,193,851
≡	MDLN	+78%	5.06%	20,968,367	$826,992,394
≡	LIN	Newly reported	4.94%	1,558,081	$808,550,554
≡	TER	−20%	4.42%	1,493,080	$722,411,827
≡	GLW	−27%	4.26%	2,728,058	$696,827,855
≡	CVNA	+500%	4.23%	10,520,666	$692,470,236
≡	HUT	−5%	4.07%	5,773,045	$666,469,180
≡	PFGC	+47%	4.0%	5,852,740	$654,277,805
≡	NU	+24%	3.86%	47,219,717	$630,855,419
≡	WULF	+21%	3.65%	24,144,625	$596,372,238
≡	CRS	−47%	3.63%	962,839	$593,917,609
≡	MTZ	−12%	3.42%	1,345,157	$559,666,021
≡	APP	−29%	3.28%	1,042,268	$537,007,742
≡	TTMI	Newly reported	3.13%	2,738,075	$512,074,787
≡	STRL	Newly reported	3.13%	609,643	$511,709,948
≡	USFD	+30%	3.07%	4,914,492	$502,506,807
≡	ONON	Newly reported	2.88%	13,280,030	$470,378,663
≡	LPLA	−41%	2.1%	1,219,099	$343,395,806
≡	AGX	−6%	1.8%	368,673	$294,403,824
≡	BTDR	Newly reported	0.68%	7,020,026	$111,407,813
≡	SHAZ	Newly reported	0.63%	1,209,848	$102,425,731
≡	GOOG	+15%	0.47%	215,574	$77,039,680
≡	KGS	Newly reported	0.39%	845,070	$63,490,109
≡	V	+79%	0.35%	165,960	$56,939,216
≡	IBKR	Newly reported	0.31%	577,666	$50,280,049
≡	TSM	−93%	0.3%	101,242	$48,350,142
≡	SE	Newly reported	0.29%	494,581	$47,395,697
≡	MCK	−85%	0.27%	57,851	$43,712,216
≡	TDG	−20%	0.23%	28,532	$38,005,765
≡	BN	−93%	0.21%	792,717	$33,761,817
≡	BSX	SOLD	—	—	—
≡	BKNG	SOLD	—	—	—
≡	KKR	SOLD	—	—	—
≡	HLT	SOLD	—	—	—
≡	APH	SOLD	—	—	—
≡	MA	SOLD	—	—	—
≡	SPOT	SOLD	—	—	—
≡	VMC	SOLD	—	—	—
≡	CIEN	SOLD	—	—	—
≡	ENTG	SOLD	—	—	—
≡	COF	SOLD	—	—	—
≡	THC	SOLD	—	—	—
≡	CLH	SOLD	—	—	—
≡	TLN	SOLD	—	—	—
≡	VST	SOLD	—	—	—

Lone Pine Capital

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