Lone Pine Capital · 2026-Q1 · filed 2026-05-15 · SEC Form 13F-HR
| # | Ticker | Value | Weight | Shares | Δ Qtr |
|---|---|---|---|---|---|
| 1 | VST Vistra Corp |
$930.2M | 10.1% | 6.2M | +18.7% |
| 2 | CRS Carpenter Technology Corp |
$716.5M | 7.8% | 1.8M | +38.5% |
| 3 | APP Applovin Corp |
$583.0M | 6.3% | 1.5M | +87.7% |
| 4 | TLN Talen Energy Corp |
$580.3M | 6.3% | 1.8M | +40.7% |
| 5 | TER Teradyne Inc |
$555.2M | 6.0% | 1.9M | NEW |
| 6 | CVNA Carvana Co |
$551.6M | 6.0% | 1.8M | -1.4% |
| 7 | MDLN Medline Inc |
$524.6M | 5.7% | 11.8M | +0.6% |
| 8 | GLW Corning Inc |
$505.6M | 5.5% | 3.7M | NEW |
| 9 | CLH Clean Harbors Inc |
$503.2M | 5.5% | 1.8M | +27.3% |
| 10 | MTZ Mastec Inc |
$492.6M | 5.4% | 1.5M | NEW |
| 11 | BN Brookfield Corp |
$453.6M | 4.9% | 11.2M | -29.6% |
| 12 | THC Tenet Healthcare Corp |
$426.2M | 4.6% | 2.3M | +26.4% |
| 13 | ENTG Entegris Inc |
$365.2M | 4.0% | 3.1M | +2% |
| 14 | PFGC Performance Food Group Co |
$340.8M | 3.7% | 4.0M | NEW |
| 15 | MCK Mckesson Corp |
$339.4M | 3.7% | 392K | NEW |
| 16 | CIEN Ciena Corp |
$314.3M | 3.4% | 810K | NEW |
| 17 | WULF Terawulf Inc |
$287.5M | 3.1% | 19.9M | NEW |
| 18 | HUT Hut 8 Corp |
$285.2M | 3.1% | 6.1M | NEW |
| 19 | AGX Argan Inc |
$214.1M | 2.3% | 393K | NEW |
| 20 | GOOGL Alphabet Inc |
$53.9M | 0.6% | 188K | NEW |
| 21 | TDG Transdigm Group Inc |
$41.3M | 0.4% | 36K | +85.5% |
| 22 | SPOT Spotify Technology S A |
$33.4M | 0.4% | 69K | +287.6% |
| 23 | MA Mastercard Incorporated |
$28.6M | 0.3% | 57K | -40.6% |
| 24 | APH Amphenol Corp |
$28.2M | 0.3% | 223K | -92.1% |
| 25 | V Visa Inc |
$28.0M | 0.3% | 93K | +509.7% |
| 26 | BKNG Booking Holdings Inc |
$10.1M | 0.1% | 2K | -48.1% |
| 27 | BSX Boston Scientific Corp |
$6.6M | 0.1% | 105K | -48.1% |
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.
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