# Lone Pine Capital portfolio: Q2 2026 13F holdings

Lone Pine Capital: $16bn in 34 US holdings at Q2 2026, with buys and sells.

In Q2 2026, Lone Pine Capital held 34 US-listed stocks worth $16bn. Its biggest move was selling all of its Vistra (7.4% the quarter before), followed by buying Yandex (now 7.2% of the portfolio). It started 13 new positions and sold out of 15. Its largest holding is Yandex at 7.2%.

13F for the quarter ending 2026-06-30, filed 2026-08-14 ([filing](https://www.sec.gov/Archives/edgar/data/1061165/000091957426005485/0000919574-26-005485-index.htm)). $16bn in US-listed holdings.

## 13F holdings

| Company | Value | Portfolio | Change | Q1 2026 |
| --- | --- | --- | --- | --- |
| Yandex (NBIS) | $1.2bn | 7.2% | New | – |
| ASML Holding (ASML) | $1.1bn | 6.9% | Trimmed -13% | 6.9% |
| Seagate Technology Holdings (STX) | $965m | 5.9% | New | – |
| Home Depot (HD) | $918m | 5.6% | New | – |
| Applied Materials (AMAT) | $873m | 5.3% | New | – |
| Medline (MDLN) | $827m | 5.1% | Added +78% | 4.2% |
| Linde (LIN) | $809m | 4.9% | New | – |
| Teradyne (TER) | $722m | 4.4% | Trimmed -20% | 4.4% |
| Corning (GLW) | $697m | 4.3% | Trimmed -27% | 4.0% |
| Carvana (CVNA) | $692m | 4.2% | Added +500% | 4.4% |
| HUT 8 (HUT) | $666m | 4.1% | Trimmed -5.0% | 2.3% |
| Performance Food Group (PFGC) | $654m | 4.0% | Added +47% | 2.7% |
| NU Holdings Ltd/Cayman Islands (NU) | $631m | 3.9% | Added +24% | 4.3% |
| Terawulf (WULF) | $596m | 3.6% | Added +21% | 2.3% |
| Carpenter Technology (CRS) | $594m | 3.6% | Trimmed -47% | 5.7% |
| Mastec (MTZ) | $560m | 3.4% | Trimmed -12% | 3.9% |
| Applovin (APP) | $537m | 3.3% | Trimmed -29% | 4.7% |
| Ttm Technologies (TTMI) | $512m | 3.1% | New | – |
| Sterling Construction Compnay (STRL) (STRL) | $512m | 3.1% | New | – |
| US Foods Holding (USFD) | $503m | 3.1% | Added +30% | 2.8% |
| On Holding (ONON) | $470m | 2.9% | New | – |
| LPL Financial Holdings (LPLA) | $343m | 2.1% | Trimmed -40% | 4.9% |
| Argan (AGX) | $294m | 1.8% | Trimmed -6.2% | 1.7% |
| Bitdeer Technologies Group (BTDR) | $111m | 0.7% | New | – |
| Sharonai Holdings (SHAZ) | $102m | 0.6% | New | – |
| Alphabet (GOOG) | $77.0m | 0.5% | Added +15% | 0.4% |
| Kodiak Gas Services (KGS) | $63.5m | 0.4% | New | – |
| Visa (V) | $56.9m | 0.3% | Added +79% | 0.2% |
| Interactive Brokers Group (IBKR) | $50.3m | 0.3% | New | – |
| Taiwan Semiconductor Manufacturing (TSM) | $48.4m | 0.3% | Trimmed -93% | 3.7% |
| Sea (SE) | $47.4m | 0.3% | New | – |
| Mckesson (MCK) | $43.7m | 0.3% | Trimmed -85% | 2.7% |
| Transdigm Group (TDG) | $38.0m | 0.2% | Trimmed -20% | 0.3% |
| Brookfield (BN) | $33.8m | 0.2% | Trimmed -93% | 3.6% |
| Vistra (VST) | – | – | Sold out | 7.4% |
| Talen Energy (TLN) | – | – | Sold out | 4.6% |
| Clean Harbors (CLH) | – | – | Sold out | 4.0% |
| Tenet Healthcare (THC) | – | – | Sold out | 3.4% |
| Capital One Financial (COF) | – | – | Sold out | 3.3% |
| Entegris (ENTG) | – | – | Sold out | 2.9% |
| Ciena (CIEN) | – | – | Sold out | 2.5% |
| Vulcan Materials (VMC) | – | – | Sold out | 0.3% |
| Spotify Technology (SPOT) | – | – | Sold out | 0.3% |
| Mastercard (MA) | – | – | Sold out | 0.2% |
| Amphenol (APH) | – | – | Sold out | 0.2% |
| Hilton Worldwide Holdings (HLT) | – | – | Sold out | 0.2% |
| KKR & Co. (KKR) | – | – | Sold out | 0.1% |
| Booking Holdings (BKNG) | – | – | Sold out | 0.1% |
| Boston Scientific (BSX) | – | – | Sold out | 0.1% |

Source: SEC filings, via moatshark (https://www.moatshark.com/m/lone-pine-capital). Values traded and returns are estimates. Not investment advice. Built 2026-10-23.