LONE PINE CAPITAL LLC

GREENWICH, CT · CIK 1061165 · 13F filing filed 2026-08-14

SEC-registered investment adviser since 2012 · limited liability company

Assets managed$21.6bn
Staff101 · 16 in investment roles
Main clients (by assets)Private funds 98%, Pension plans 2%
Private funds14 (12 hedge) · $26.1bn gross assets
Websitelonepinecapital.com
Form ADV · 2026-03-30SEC adviser record

Legal entityLONE PINE CAPITAL LLC (US)

$16.4bn reported value +30.4% vs Q1 2026

34positions

53.9%in top 10

13 new 8 added 13 reduced 15 sold out vs Q1 2026

Holdings, Q2 2026

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#	Security	Ticker	Shares	Value	% of portfolio	Change	Shares change
1	NEBIUS GROUP N.V. SHS CLASS A NBIS	NBIS	4,258,008	$1.2bn7.19%	7.19%	New
2	ASML HOLDING N V N Y REGISTRY SHS ASML	ASML	569,174	$1.1bn6.92%	6.92%	Reduced -86.0k	-85,974 -13.1%
3	SEAGATE TECHNOLOGY HLDNGS PL ORD SHS STX	STX	1,000,109	$965.1m5.90%	5.90%	New
4	HOME DEPOT INC COM HD	HD	2,603,189	$918.1m5.61%	5.61%	New
5	APPLIED MATLS INC COM AMAT	AMAT	1,207,737	$873.2m5.34%	5.34%	New
6	MEDLINE INC COM CL A MDLN	MDLN	20,968,367	$827.0m5.06%	5.06%	Added +9.2m	+9,179,211 77.9%
7	LINDE PLC SHS LIN	LIN	1,558,081	$808.6m4.94%	4.94%	New
8	TERADYNE INC COM TER	TER	1,493,080	$722.4m4.42%	4.42%	Reduced -379.8k	-379,796 -20.3%
9	CORNING INC COM GLW	GLW	2,728,058	$696.8m4.26%	4.26%	Reduced -990.1k	-990,089 -26.6%
10	CARVANA CO CL A CVNA	CVNA	10,520,666	$692.5m4.23%	4.23%	Added +1.7m	+1,747,121 19.9%
11	HUT 8 CORP COM HUT	HUT	5,773,045	$666.5m4.07%	4.07%	Reduced -305.9k	-305,906 -5.0%
12	PERFORMANCE FOOD GROUP CO COM PFGC	PFGC	5,852,740	$654.3m4.00%	4.00%	Added +1.9m	+1,874,582 47.1%
13	NU HLDGS LTD ORD SHS CL A NU	NU	47,219,717	$630.9m3.86%	3.86%	Added +9.2m	+9,208,492 24.2%
14	TERAWULF INC COM WULF	WULF	24,144,625	$596.4m3.65%	3.65%	Added +4.2m	+4,223,195 21.2%
15	CARPENTER TECHNOLOGY CORP COM CRS	CRS	962,839	$593.9m3.63%	3.63%	Reduced -855.1k	-855,101 -47.0%
16	MASTEC INC COM MTZ	MTZ	1,345,157	$559.7m3.42%	3.42%	Reduced -185.9k	-185,893 -12.1%
17	APPLOVIN CORP COM CL A APP	APP	1,042,268	$537.0m3.28%	3.28%	Reduced -422.7k	-422,655 -28.9%
18	TTM TECHNOLOGIES INC COM TTMI	TTMI	2,738,075	$512.1m3.13%	3.13%	New
19	STERLING INFRASTRUCTURE INC COM STRL	STRL	609,643	$511.7m3.13%	3.13%	New
20	US FOODS HLDG CORP COM USFD	USFD	4,914,492	$502.5m3.07%	3.07%	Added +1.1m	+1,118,494 29.5%
21	ON HLDG AG NAMEN AKT A ONON	ONON	13,280,030	$470.4m2.88%	2.88%	New
22	LPL FINL HLDGS INC COM LPLA	LPLA	1,219,099	$343.4m2.10%	2.10%	Reduced -830.9k	-830,868 -40.5%
23	ARGAN INC COM AGX	AGX	368,673	$294.4m1.80%	1.80%	Reduced -24.5k	-24,461 -6.2%
24	BITDEER TECHNOLOGIES GROUP CL A ORD SHS BTDR	BTDR	7,020,026	$111.4m0.68%	0.68%	New
25	SHARONAI HOLDINGS INC COM CL A SHAZ	SHAZ	1,209,848	$102.4m0.63%	0.63%	New
26	ALPHABET INC CAP STK CL A GOOGL	GOOGL	215,574	$77.0m0.47%	0.47%	Added +28.0k	+28,013 14.9%
27	KODIAK GAS SVCS INC COM KGS	KGS	845,070	$63.5m0.39%	0.39%	New
28	VISA INC COM CL A V	V	165,960	$56.9m0.35%	0.35%	Added +73.2k	+73,185 78.9%
29	INTERACTIVE BROKERS GROUP IN COM CL A IBKR	IBKR	577,666	$50.3m0.31%	0.31%	New
30	TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS TSM	TSM	101,242	$48.4m0.30%	0.30%	Reduced -1.3m	-1,288,288 -92.7%
31	SEA LTD SPONSORD ADS SE	SE	494,581	$47.4m0.29%	0.29%	New
32	MCKESSON CORP COM MCK	MCK	57,851	$43.7m0.27%	0.27%	Reduced -334.4k	-334,373 -85.2%
33	TRANSDIGM GROUP INC COM TDG	TDG	28,532	$38.0m0.23%	0.23%	Reduced -7.1k	-7,145 -20.0%
34	BROOKFIELD CORP CL A LTD VT SH BN	BN	792,717	$33.8m0.21%	0.21%	Reduced -10.4m	-10,416,252 -92.9%

Sold out since Q1 2026

Security	Ticker	Shares held before	Value then
VISTRA CORP VST	VST	6,187,585	$930.2m6.2m shares
TALEN ENERGY CORP TLN	TLN	1,817,947	$580.3m1.8m shares
CLEAN HARBORS INC CLH	CLH	1,754,950	$503.2m1.8m shares
TENET HEALTHCARE CORP THC	THC	2,258,717	$426.2m2.3m shares
CAPITAL ONE FINL CORP COF	COF	2,267,056	$413.6m2.3m shares
ENTEGRIS INC ENTG	ENTG	3,115,054	$365.2m3.1m shares
CIENA CORP CIEN	CIEN	809,522	$314.3m809.5k shares
VULCAN MATLS CO VMC	VMC	144,179	$39.3m144.2k shares
SPOTIFY TECHNOLOGY S A SPOT	SPOT	68,844	$33.4m68.8k shares
MASTERCARD INCORPORATED MA	MA	57,201	$28.6m57.2k shares
AMPHENOL CORP APH	APH	223,084	$28.2m223.1k shares
HILTON WORLDWIDE HLDGS INC HLT	HLT	89,249	$27.1m89.2k shares
KKR & CO INC KKR	KKR	179,308	$16.6m179.3k shares
BOOKING HOLDINGS INC BKNG	BKNG	60,125	$10.1m60.1k shares
BOSTON SCIENTIFIC CORP BSX	BSX	104,655	$6.6m104.7k shares

Stakes above 5%

Companies where this manager has reported owning more than 5% of a class of shares, on Schedule 13D (may seek influence) or 13G (passive): its latest filing for each, from 19 Dec 2024 on.

Company	Ticker	Stake	Change	Schedule	Last filed
HUT 8 CORP HUT · 13G · filed 2026-03-06	HUT	5.6%≈ $714.1m	new	13G	2026-03-06
TERAWULF INC WULF · 13G · filed 2026-04-15	WULF	5.1%≈ $537.1m	new	13G	2026-04-15