Filed: 8/14/2026ACC: 0000919574-26-005485
📋 What this filing means
LONE PINE CAPITAL LLC filed this quarterly 13F‑HR report disclosing 34 equity positions with a total reported market value of $16.36B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
34
Positions
$16.36B
Total AUM (reported)
167.89M
Total Shares
Allocation by class
COM$8.59B52.5%
COM CL A$1.57B9.6%
SHS CLASS A$1.18B7.2%
N Y REGISTRY SHS$1.13B6.9%
ORD SHS$965.11M5.9%
SHS$808.55M4.9%
CL A$692.47M4.2%
Portfolio Concentration
Top 3$3.27B20.0%
4–10$5.54B33.9%
11–25$7.09B43.3%
Rest$458.97M2.8%
Top 3 weight
20.0%
Top 10 weight
53.9%
Voting Authority Distribution
Total shares with voting rights: 167.89M
Sole
Full voting authority
167.89M
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)
Sole34
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings34
Rows:
NEBIUS GROUP N.V.
SOLEShares4.26M
TypeSH
Market value$1.18B
7.19%
Sole
4.26M
Shared
0.00
None
0.00
ASML HLDG NV
SOLEShares569.17K
TypeSH
Market value$1.13B
6.92%
Sole
569.17K
Shared
0.00
None
0.00
SEAGATE TECHNOLOGY HLDNGS PL
SOLEShares1M
TypeSH
Market value$965.11M
5.90%
Sole
1M
Shared
0.00
None
0.00
HOME DEPOT INC
SOLEShares2.60M
TypeSH
Market value$918.09M
5.61%
Sole
2.60M
Shared
0.00
None
0.00
APPLIED MATLS INC
SOLEShares1.21M
TypeSH
Market value$873.19M
5.34%
Sole
1.21M
Shared
0.00
None
0.00
MEDLINE INC
SOLEShares20.97M
TypeSH
Market value$826.99M
5.06%
Sole
20.97M
Shared
0.00
None
0.00
LINDE PLC
SOLEShares1.56M
TypeSH
Market value$808.55M
4.94%
Sole
1.56M
Shared
0.00
None
0.00
TERADYNE INC
SOLEShares1.49M
TypeSH
Market value$722.41M
4.42%
Sole
1.49M
Shared
0.00
None
0.00
CORNING INC
SOLEShares2.73M
TypeSH
Market value$696.83M
4.26%
Sole
2.73M
Shared
0.00
None
0.00
CARVANA CO
SOLEShares10.52M
TypeSH
Market value$692.47M
4.23%
Sole
10.52M
Shared
0.00
None
0.00
HUT 8 CORP
SOLEShares5.77M
TypeSH
Market value$666.47M
4.07%
Sole
5.77M
Shared
0.00
None
0.00
PERFORMANCE FOOD GROUP CO
SOLEShares5.85M
TypeSH
Market value$654.28M
4.00%
Sole
5.85M
Shared
0.00
None
0.00
NU HLDGS LTD
SOLEShares47.22M
TypeSH
Market value$630.86M
3.86%
Sole
47.22M
Shared
0.00
None
0.00
TERAWULF INC
SOLEShares24.14M
TypeSH
Market value$596.37M
3.65%
Sole
24.14M
Shared
0.00
None
0.00
CARPENTER TECHNOLOGY CORP
SOLEShares962.84K
TypeSH
Market value$593.92M
3.63%
Sole
962.84K
Shared
0.00
None
0.00
MASTEC INC
SOLEShares1.35M
TypeSH
Market value$559.67M
3.42%
Sole
1.35M
Shared
0.00
None
0.00
APPLOVIN CORP
SOLEShares1.04M
TypeSH
Market value$537.01M
3.28%
Sole
1.04M
Shared
0.00
None
0.00
TTM TECHNOLOGIES INC
SOLEShares2.74M
TypeSH
Market value$512.07M
3.13%
Sole
2.74M
Shared
0.00
None
0.00
STERLING INFRASTRUCTURE INC
SOLEShares609.64K
TypeSH
Market value$511.71M
3.13%
Sole
609.64K
Shared
0.00
None
0.00
US FOODS HLDG CORP
SOLEShares4.91M
TypeSH
Market value$502.51M
3.07%
Sole
4.91M
Shared
0.00
None
0.00
ON HLDG AG
SOLEShares13.28M
TypeSH
Market value$470.38M
2.88%
Sole
13.28M
Shared
0.00
None
0.00
LPL FINL HLDGS INC
SOLEShares1.22M
TypeSH
Market value$343.40M
2.10%
Sole
1.22M
Shared
0.00
None
0.00
ARGAN INC
SOLEShares368.67K
TypeSH
Market value$294.40M
1.80%
Sole
368.67K
Shared
0.00
None
0.00
BITDEER TECHNOLOGIES GROUP
SOLEShares7.02M
TypeSH
Market value$111.41M
0.68%
Sole
7.02M
Shared
0.00
None
0.00
SHARONAI HOLDINGS INC
SOLEShares1.21M
TypeSH
Market value$102.43M
0.63%
Sole
1.21M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NEBIUS GROUP N.V.SOLE | SHS CLASS A | 4.26M | SH | $1.18B 7.19% | 4.26M | 0.00 | 0.00 |
ASML HLDG NVSOLE | N Y REGISTRY SHS | 569.17K | SH | $1.13B 6.92% | 569.17K | 0.00 | 0.00 |
SEAGATE TECHNOLOGY HLDNGS PLSOLE | ORD SHS | 1M | SH | $965.11M 5.90% | 1M | 0.00 | 0.00 |
HOME DEPOT INCSOLE | COM | 2.60M | SH | $918.09M 5.61% | 2.60M | 0.00 | 0.00 |
APPLIED MATLS INCSOLE | COM | 1.21M | SH | $873.19M 5.34% | 1.21M | 0.00 | 0.00 |
MEDLINE INCSOLE | COM CL A | 20.97M | SH | $826.99M 5.06% | 20.97M | 0.00 | 0.00 |
LINDE PLCSOLE | SHS | 1.56M | SH | $808.55M 4.94% | 1.56M | 0.00 | 0.00 |
TERADYNE INCSOLE | COM | 1.49M | SH | $722.41M 4.42% | 1.49M | 0.00 | 0.00 |
CORNING INCSOLE | COM | 2.73M | SH | $696.83M 4.26% | 2.73M | 0.00 | 0.00 |
CARVANA COSOLE | CL A | 10.52M | SH | $692.47M 4.23% | 10.52M | 0.00 | 0.00 |
HUT 8 CORPSOLE | COM | 5.77M | SH | $666.47M 4.07% | 5.77M | 0.00 | 0.00 |
PERFORMANCE FOOD GROUP COSOLE | COM | 5.85M | SH | $654.28M 4.00% | 5.85M | 0.00 | 0.00 |
NU HLDGS LTDSOLE | ORD SHS CL A | 47.22M | SH | $630.86M 3.86% | 47.22M | 0.00 | 0.00 |
TERAWULF INCSOLE | COM | 24.14M | SH | $596.37M 3.65% | 24.14M | 0.00 | 0.00 |
CARPENTER TECHNOLOGY CORPSOLE | COM | 962.84K | SH | $593.92M 3.63% | 962.84K | 0.00 | 0.00 |
MASTEC INCSOLE | COM | 1.35M | SH | $559.67M 3.42% | 1.35M | 0.00 | 0.00 |
APPLOVIN CORPSOLE | COM CL A | 1.04M | SH | $537.01M 3.28% | 1.04M | 0.00 | 0.00 |
TTM TECHNOLOGIES INCSOLE | COM | 2.74M | SH | $512.07M 3.13% | 2.74M | 0.00 | 0.00 |
STERLING INFRASTRUCTURE INCSOLE | COM | 609.64K | SH | $511.71M 3.13% | 609.64K | 0.00 | 0.00 |
US FOODS HLDG CORPSOLE | COM | 4.91M | SH | $502.51M 3.07% | 4.91M | 0.00 | 0.00 |
ON HLDG AGSOLE | NAMEN AKT A | 13.28M | SH | $470.38M 2.88% | 13.28M | 0.00 | 0.00 |
LPL FINL HLDGS INCSOLE | COM | 1.22M | SH | $343.40M 2.10% | 1.22M | 0.00 | 0.00 |
ARGAN INCSOLE | COM | 368.67K | SH | $294.40M 1.80% | 368.67K | 0.00 | 0.00 |
BITDEER TECHNOLOGIES GROUPSOLE | CL A ORD SHS | 7.02M | SH | $111.41M 0.68% | 7.02M | 0.00 | 0.00 |
SHARONAI HOLDINGS INCSOLE | COM CL A | 1.21M | SH | $102.43M 0.63% | 1.21M | 0.00 | 0.00 |
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