Lone Pine Capital · 2026-Q2 · filed 2026-08-14 · SEC Form 13F-HR
| # | Ticker | Value | Weight | Shares | Δ Qtr |
|---|---|---|---|---|---|
| 1 | NBIS Nebius Group N.V. |
$1.18B | 10.4% | 4.3M | NEW |
| 2 | HD Home Depot Inc |
$918.1M | 8.1% | 2.6M | NEW |
| 3 | MDLN Medline Inc |
$827.0M | 7.3% | 21.0M | +77.9% |
| 4 | LIN Linde Plc |
$808.6M | 7.1% | 1.6M | NEW |
| 5 | TER Teradyne Inc |
$722.4M | 6.4% | 1.5M | -20.3% |
| 6 | GLW Corning Inc |
$696.8M | 6.2% | 2.7M | -26.6% |
| 7 | CVNA Carvana Co |
$692.5M | 6.1% | 10.5M | +499.6% |
| 8 | HUT Hut 8 Corp |
$666.5M | 5.9% | 5.8M | -5% |
| 9 | PFGC Performance Food Group Co |
$654.3M | 5.8% | 5.9M | +47.1% |
| 10 | WULF Terawulf Inc |
$596.4M | 5.3% | 24.1M | +21.2% |
| 11 | CRS Carpenter Technology Corp |
$593.9M | 5.2% | 963K | -47% |
| 12 | MTZ Mastec Inc |
$559.7M | 4.9% | 1.3M | -12.1% |
| 13 | APP Applovin Corp |
$537.0M | 4.7% | 1.0M | -28.9% |
| 14 | TTMI Ttm Technologies Inc |
$512.1M | 4.5% | 2.7M | NEW |
| 15 | STRL Sterling Infrastructure Inc |
$511.7M | 4.5% | 610K | NEW |
| 16 | AGX Argan Inc |
$294.4M | 2.6% | 369K | -6.2% |
| 17 | BTDR Bitdeer Technologies Group |
$111.4M | 1.0% | 7.0M | NEW |
| 18 | SHAZ Sharonai Holdings Inc |
$102.4M | 0.9% | 1.2M | NEW |
| 19 | GOOGL Alphabet Inc |
$77.0M | 0.7% | 216K | +14.9% |
| 20 | V Visa Inc |
$56.9M | 0.5% | 166K | +78.9% |
| 21 | IBKR Interactive Brokers Group In |
$50.3M | 0.4% | 578K | NEW |
| 22 | SE Sea Ltd |
$47.4M | 0.4% | 495K | NEW |
| 23 | MCK Mckesson Corp |
$43.7M | 0.4% | 58K | -85.3% |
| 24 | TDG Transdigm Group Inc |
$38.0M | 0.3% | 29K | -20% |
| 25 | BN Brookfield Corp |
$33.8M | 0.3% | 793K | -92.9% |
Source: SEC EDGAR Form 13F-HR. 13F filings disclose long US equity positions with a 45-day reporting lag and exclude shorts, cash, bonds and non-US holdings — they are a partial, delayed snapshot. Educational only, not investment advice.
Sum of disclosed long US equity positions per 13F quarter. History accrues from mid-2026 onward.
13F filings arrive 45 days late. Our three systematic strategies publish a verifiable month-by-month track record — Premium members see the exact 25 holdings of each basket at every monthly rebalance. Performance and backtests stay public.
See Premium — $19/mo