Lone Pine Capital portfolio
Lone Pine Capital was founded in 1997 by Stephen Mandel, a former Tiger Management analyst. The Greenwich, Connecticut firm invests mainly in large growth companies.
Lone Pine Capital's holdings — Q2 2026
sorted by share of reported value · click a column to sort| Stock | % of portfolio | Value | Shares | Change in shares | Q2 2026 |
|---|---|---|---|---|---|
| 7.19% | $1.18B | 4.26M | +4.26M | New | |
| 6.92% | $1.13B | 569.17K | -85.97K (-13.1%) | Reduced | |
| 5.90% | $965.11M | 1.00M | +1.00M | New | |
| 5.61% | $918.09M | 2.60M | +2.60M | New | |
| 5.34% | $873.19M | 1.21M | +1.21M | New | |
MDLNMedline Inc.
|
5.06% | $826.99M | 20.97M | +9.18M (+77.9%) | Added |
| 4.94% | $808.55M | 1.56M | +1.56M | New | |
| 4.42% | $722.41M | 1.49M | -379.80K (-20.3%) | Reduced | |
| 4.26% | $696.83M | 2.73M | -990.09K (-26.6%) | Reduced | |
| 4.23% | $692.47M | 10.52M | +1.75M (+19.9%) adj. for 5-for-1 split |
Added | |
HUTHut 8 Corp.
|
4.07% | $666.47M | 5.77M | -305.91K (-5.0%) | Reduced |
| 4.00% | $654.28M | 5.85M | +1.87M (+47.1%) | Added | |
NUNu Holdings Ltd.
|
3.86% | $630.86M | 47.22M | +9.21M (+24.2%) | Added |
WULFTERAWULF INC.
|
3.65% | $596.37M | 24.14M | +4.22M (+21.2%) | Added |
| 3.63% | $593.92M | 962.84K | -855.10K (-47.0%) | Reduced | |
| 3.42% | $559.67M | 1.35M | -185.89K (-12.1%) | Reduced | |
| 3.28% | $537.01M | 1.04M | -422.65K (-28.9%) | Reduced | |
| 3.13% | $512.07M | 2.74M | +2.74M | New | |
| 3.13% | $511.71M | 609.64K | +609.64K | New | |
| 3.07% | $502.51M | 4.91M | +1.12M (+29.5%) | Added | |
ONONOn Holding AG
|
2.88% | $470.38M | 13.28M | +13.28M | New |
LPLALPL Financial Holdings Inc.
|
2.10% | $343.40M | 1.22M | -830.87K (-40.5%) | Reduced |
| 1.80% | $294.40M | 368.67K | -24.46K (-6.2%) | Reduced | |
BTDRBitdeer Technologies Group
|
0.68% | $111.41M | 7.02M | +7.02M | New |
SHAZSharonAI Holdings Inc.
|
0.63% | $102.43M | 1.21M | +1.21M | New |
| 0.47% | $77.04M | 215.57K | +28.01K (+14.9%) | Added | |
| 0.39% | $63.49M | 845.07K | +845.07K | New | |
| 0.35% | $56.94M | 165.96K | +73.19K (+78.9%) | Added | |
| 0.31% | $50.28M | 577.67K | +577.67K | New | |
TSMTAIWAN SEMICONDUCTOR MANUFACTURING CO LTD
|
0.30% | $48.35M | 101.24K | -1.29M (-92.7%) | Reduced |
SESea Ltd
|
0.29% | $47.40M | 494.58K | +494.58K | New |
| 0.27% | $43.71M | 57.85K | -334.37K (-85.2%) | Reduced | |
| 0.23% | $38.01M | 28.53K | -7.14K (-20.0%) | Reduced | |
BNBROOKFIELD Corp
|
0.21% | $33.76M | 792.72K | -10.42M (-92.9%) | Reduced |
What Lone Pine Capital bought and sold in Q2 2026
by number of shares, vs. the 13F for Q1 2026New positions (13)
| Stock | Shares | Value | % of portfolio |
|---|---|---|---|
| 4.26M | $1.18B | 7.19% | |
| 1.00M | $965.11M | 5.90% | |
| 2.60M | $918.09M | 5.61% | |
| 1.21M | $873.19M | 5.34% | |
| 1.56M | $808.55M | 4.94% | |
| 2.74M | $512.07M | 3.13% | |
| 609.64K | $511.71M | 3.13% | |
ONONOn Holding AG
| 13.28M | $470.38M | 2.88% |
BTDRBitdeer Technologies Group
| 7.02M | $111.41M | 0.68% |
SHAZSharonAI Holdings Inc.
| 1.21M | $102.43M | 0.63% |
| 845.07K | $63.49M | 0.39% | |
| 577.67K | $50.28M | 0.31% | |
SESea Ltd
| 494.58K | $47.40M | 0.29% |
Sold out (15)
| Stock | Shares sold | Value in Q1 2026 | Was % of portfolio |
|---|---|---|---|
| −6.19M | $930.18M | 7.42% | |
| −1.82M | $580.34M | 4.63% | |
| −1.75M | $503.20M | 4.01% | |
| −2.26M | $426.24M | 3.40% | |
| −2.27M | $413.58M | 3.30% | |
| −3.12M | $365.21M | 2.91% | |
| −809.52K | $314.28M | 2.51% | |
| −144.18K | $39.26M | 0.31% | |
SPOTSpotify Technology S.A.
| −68.84K | $33.38M | 0.27% |
| −57.20K | $28.58M | 0.23% | |
| −223.08K | $28.19M | 0.22% | |
| −89.25K | $27.14M | 0.22% | |
| −179.31K | $16.59M | 0.13% | |
| −2.40K | $10.13M | 0.08% | |
| −104.66K | $6.57M | 0.05% |
Added to (8)
| Stock | Shares added | Change | % of portfolio |
|---|---|---|---|
MDLNMedline Inc.
| +9.18M | +77.9% | 5.06% |
| +1.87M | +47.1% | 4.00% | |
NUNu Holdings Ltd.
| +9.21M | +24.2% | 3.86% |
| +1.75M | +19.9% adj. for 5-for-1 split | 4.23% | |
| +1.12M | +29.5% | 3.07% | |
WULFTERAWULF INC.
| +4.22M | +21.2% | 3.65% |
| +73.19K | +78.9% | 0.35% | |
| +28.01K | +14.9% | 0.47% |
Reduced (13)
| Stock | Shares sold | Change | % of portfolio |
|---|---|---|---|
TSMTAIWAN SEMICONDUCTOR MANUFACTURING CO LTD
| -1.29M | -92.7% | 0.30% |
| -855.10K | -47.0% | 3.63% | |
BNBROOKFIELD Corp
| -10.42M | -92.9% | 0.21% |
| -990.09K | -26.6% | 4.26% | |
| -334.37K | -85.2% | 0.27% | |
LPLALPL Financial Holdings Inc.
| -830.87K | -40.5% | 2.10% |
| -422.65K | -28.9% | 3.28% | |
| -379.80K | -20.3% | 4.42% | |
| -85.97K | -13.1% | 6.92% | |
| -185.89K | -12.1% | 3.42% | |
HUTHut 8 Corp.
| -305.91K | -5.0% | 4.07% |
| -24.46K | -6.2% | 1.80% | |
| -7.14K | -20.0% | 0.23% |
Changes compare share counts in the two filings, so they show net buying or selling over the quarter, not individual trades or prices paid.
Filings behind this page
EDGAR ↗- 13F-HR Q2 2026 · filed Aug 14, 2026 by LONE PINE CAPITAL LLC0000919574-26-005485 ↗
- 13F-HR Q1 2026 · filed May 15, 2026 by LONE PINE CAPITAL LLC0000919574-26-003439 ↗
Frequently asked questions
What is Lone Pine Capital's largest holding?
As of June 30, 2026, the largest position in Lone Pine Capital's 13F is Nebius Group (NBIS), at 7.2% of the reported portfolio and worth $1.18B. The top 10 positions add up to 53.9% of the $16.36B reported.
What did Lone Pine Capital buy and sell in Q2 2026?
Compared with Q1 2026, the Q2 2026 13F shows 13 new positions (largest: Nebius Group, Seagate Technology, Home Depot), 8 positions increased, 13 reduced and 15 sold out (largest: Vistra, Talen Energy, Clean Harbors). Changes are measured in shares between the two quarter-end reports.
How current is this portfolio?
Lone Pine Capital's latest 13F was filed on August 14, 2026 and shows holdings as of June 30, 2026. Managers have 45 days after each quarter ends to file, and the next report is due about 45 days after the following quarter end, so positions can be several months old by the time you read them.
Does the 13F show everything Lone Pine Capital owns?
No. Form 13F covers long positions in US-listed stocks, ETFs and listed options. Short positions, cash, bonds, private investments and most shares listed only outside the US are not reported, so the 13F is a partial view of the portfolio.
Source: SEC Form 13F filings (LONE PINE CAPITAL LLC, CIK 1061165), as reported by the manager; tickers matched to issuer names by Flash Finance US. Not investment advice.