Filed: 5/15/2026ACC: 0000919574-26-003439
📋 What this filing means
LONE PINE CAPITAL LLC filed this quarterly 13F‑HR report disclosing 36 equity positions with a total reported market value of $12.54B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
36
Positions
$12.54B
Total AUM (reported)
131.22M
Total Shares
Allocation by class
COM$7.64B60.9%
COM CL A$1.14B9.1%
N Y REGISTRY SHS$865.34M6.9%
COM NEW$740.52M5.9%
CL A$608.41M4.9%
ORD SHS CL A$546.22M4.4%
SPONSORED ADS$469.59M3.7%
Portfolio Concentration
Top 3$2.51B20.0%
4–10$3.96B31.6%
11–25$5.76B45.9%
Rest$313.15M2.5%
Top 3 weight
20.0%
Top 10 weight
51.6%
Voting Authority Distribution
Total shares with voting rights: 131.22M
Sole
Full voting authority
131.22M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole36
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings36
Rows:
VISTRA CORP
SOLEShares6.19M
TypeSH
Market value$930.18M
7.42%
Sole
6.19M
Shared
0.00
None
0.00
ASML HLDG NV
SOLEShares655.15K
TypeSH
Market value$865.34M
6.90%
Sole
655.15K
Shared
0.00
None
0.00
CARPENTER TECHNOLOGY CORP
SOLEShares1.82M
TypeSH
Market value$716.54M
5.71%
Sole
1.82M
Shared
0.00
None
0.00
LPL FINL HLDGS INC
SOLEShares2.05M
TypeSH
Market value$616.69M
4.92%
Sole
2.05M
Shared
0.00
None
0.00
APPLOVIN CORP
SOLEShares1.46M
TypeSH
Market value$583.04M
4.65%
Sole
1.46M
Shared
0.00
None
0.00
TALEN ENERGY CORP
SOLEShares1.82M
TypeSH
Market value$580.34M
4.63%
Sole
1.82M
Shared
0.00
None
0.00
TERADYNE INC
SOLEShares1.87M
TypeSH
Market value$555.23M
4.43%
Sole
1.87M
Shared
0.00
None
0.00
CARVANA CO
SOLEShares1.75M
TypeSH
Market value$551.65M
4.40%
Sole
1.75M
Shared
0.00
None
0.00
NU HLDGS LTD
SOLEShares38.01M
TypeSH
Market value$546.22M
4.35%
Sole
38.01M
Shared
0.00
None
0.00
MEDLINE INC
SOLEShares11.79M
TypeSH
Market value$524.62M
4.18%
Sole
11.79M
Shared
0.00
None
0.00
CORNING INC
SOLEShares3.72M
TypeSH
Market value$505.56M
4.03%
Sole
3.72M
Shared
0.00
None
0.00
CLEAN HARBORS INC
SOLEShares1.75M
TypeSH
Market value$503.20M
4.01%
Sole
1.75M
Shared
0.00
None
0.00
MASTEC INC
SOLEShares1.53M
TypeSH
Market value$492.60M
3.93%
Sole
1.53M
Shared
0.00
None
0.00
TAIWAN SEMICONDUCTOR MANUFAC
SOLEShares1.39M
TypeSH
Market value$469.59M
3.74%
Sole
1.39M
Shared
0.00
None
0.00
BROOKFIELD CORP
SOLEShares11.21M
TypeSH
Market value$453.63M
3.62%
Sole
11.21M
Shared
0.00
None
0.00
TENET HEALTHCARE CORP
SOLEShares2.26M
TypeSH
Market value$426.24M
3.40%
Sole
2.26M
Shared
0.00
None
0.00
CAPITAL ONE FINL CORP
SOLEShares2.27M
TypeSH
Market value$413.58M
3.30%
Sole
2.27M
Shared
0.00
None
0.00
ENTEGRIS INC
SOLEShares3.12M
TypeSH
Market value$365.21M
2.91%
Sole
3.12M
Shared
0.00
None
0.00
US FOODS HLDG CORP
SOLEShares3.80M
TypeSH
Market value$350.03M
2.79%
Sole
3.80M
Shared
0.00
None
0.00
PERFORMANCE FOOD GROUP CO
SOLEShares3.98M
TypeSH
Market value$340.77M
2.72%
Sole
3.98M
Shared
0.00
None
0.00
MCKESSON CORP
SOLEShares392.22K
TypeSH
Market value$339.41M
2.71%
Sole
392.22K
Shared
0.00
None
0.00
CIENA CORP
SOLEShares809.52K
TypeSH
Market value$314.28M
2.51%
Sole
809.52K
Shared
0.00
None
0.00
TERAWULF INC
SOLEShares19.92M
TypeSH
Market value$287.47M
2.29%
Sole
19.92M
Shared
0.00
None
0.00
HUT 8 CORP
SOLEShares6.08M
TypeSH
Market value$285.16M
2.27%
Sole
6.08M
Shared
0.00
None
0.00
ARGAN INC
SOLEShares393.13K
TypeSH
Market value$214.12M
1.71%
Sole
393.13K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VISTRA CORPSOLE | COM | 6.19M | SH | $930.18M 7.42% | 6.19M | 0.00 | 0.00 |
ASML HLDG NVSOLE | N Y REGISTRY SHS | 655.15K | SH | $865.34M 6.90% | 655.15K | 0.00 | 0.00 |
CARPENTER TECHNOLOGY CORPSOLE | COM | 1.82M | SH | $716.54M 5.71% | 1.82M | 0.00 | 0.00 |
LPL FINL HLDGS INCSOLE | COM | 2.05M | SH | $616.69M 4.92% | 2.05M | 0.00 | 0.00 |
APPLOVIN CORPSOLE | COM CL A | 1.46M | SH | $583.04M 4.65% | 1.46M | 0.00 | 0.00 |
TALEN ENERGY CORPSOLE | COM | 1.82M | SH | $580.34M 4.63% | 1.82M | 0.00 | 0.00 |
TERADYNE INCSOLE | COM | 1.87M | SH | $555.23M 4.43% | 1.87M | 0.00 | 0.00 |
CARVANA COSOLE | CL A | 1.75M | SH | $551.65M 4.40% | 1.75M | 0.00 | 0.00 |
NU HLDGS LTDSOLE | ORD SHS CL A | 38.01M | SH | $546.22M 4.35% | 38.01M | 0.00 | 0.00 |
MEDLINE INCSOLE | COM CL A | 11.79M | SH | $524.62M 4.18% | 11.79M | 0.00 | 0.00 |
CORNING INCSOLE | COM | 3.72M | SH | $505.56M 4.03% | 3.72M | 0.00 | 0.00 |
CLEAN HARBORS INCSOLE | COM | 1.75M | SH | $503.20M 4.01% | 1.75M | 0.00 | 0.00 |
MASTEC INCSOLE | COM | 1.53M | SH | $492.60M 3.93% | 1.53M | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MANUFACSOLE | SPONSORED ADS | 1.39M | SH | $469.59M 3.74% | 1.39M | 0.00 | 0.00 |
BROOKFIELD CORPSOLE | CL A LTD VT SH | 11.21M | SH | $453.63M 3.62% | 11.21M | 0.00 | 0.00 |
TENET HEALTHCARE CORPSOLE | COM NEW | 2.26M | SH | $426.24M 3.40% | 2.26M | 0.00 | 0.00 |
CAPITAL ONE FINL CORPSOLE | COM | 2.27M | SH | $413.58M 3.30% | 2.27M | 0.00 | 0.00 |
ENTEGRIS INCSOLE | COM | 3.12M | SH | $365.21M 2.91% | 3.12M | 0.00 | 0.00 |
US FOODS HLDG CORPSOLE | COM | 3.80M | SH | $350.03M 2.79% | 3.80M | 0.00 | 0.00 |
PERFORMANCE FOOD GROUP COSOLE | COM | 3.98M | SH | $340.77M 2.72% | 3.98M | 0.00 | 0.00 |
MCKESSON CORPSOLE | COM | 392.22K | SH | $339.41M 2.71% | 392.22K | 0.00 | 0.00 |
CIENA CORPSOLE | COM NEW | 809.52K | SH | $314.28M 2.51% | 809.52K | 0.00 | 0.00 |
TERAWULF INCSOLE | COM | 19.92M | SH | $287.47M 2.29% | 19.92M | 0.00 | 0.00 |
HUT 8 CORPSOLE | COM | 6.08M | SH | $285.16M 2.27% | 6.08M | 0.00 | 0.00 |
ARGAN INCSOLE | COM | 393.13K | SH | $214.12M 1.71% | 393.13K | 0.00 | 0.00 |
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