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Lone Pine Capital

Founded by Stephen Mandel

Every quarterly report at the SEC

Latest filing · Q2 2026

This report at the SEC

Filed Aug 14, 2026 for holdings on Jun 30, 2026, 45 days after the quarter ended. The next one is due by Nov 14, 2026.

Stocks reported

$16.4B

as of Jun 30, 2026

Positions

all shown below

Top 10 stocks

53.9%

of the money in stocks

Options

None

none reported

What changed in Q2 2026

compared with Q1 2026, by number of shares

New buys13

NBISNebius Group7.2%
STXSeagate Technology5.9%
HDHome Depot5.6%
AMATApplied Materials5.3%
LINLinde4.9%
TTMITtm Technologies3.1%
STRLSterling Infrastructure3.1%
ONONOn Holding AG2.9%
and 5 more in the filing

Added to7

MDLNMedline77.9% more
PFGCPerformance Food Group47.1% more
NUNu Holdings Ltd/cayman Isl24.2% more
USFDUS Foods29.5% more
WULFTerawulf21.2% more
VVisa Inc-Class a Shares78.9% more
GOOGLAlphabet14.9% more

Trimmed13

TSMTaiwan Semiconductor92.7% fewer
CRSCarpenter Technology47.0% fewer
BNBrookfield92.9% fewer
GLWCorning26.6% fewer
MCKMcKesson85.3% fewer
LPLALpl Financial40.5% fewer
APPAppLovin28.9% fewer
TERTeradyne20.3% fewer
and 5 more in the filing

Exited15

VSTVistrawas 7.4%
TLNTalen Energywas 4.6%
CLHClean Harborswas 4.0%
THCTenet Healthcarewas 3.4%
COFCapital One Financialwas 3.3%
ENTGEntegriswas 2.9%
CIENCienawas 2.5%
VMCVulcan Materialswas 0.3%
and 7 more in the filing

Portfolio

as of Jun 30, 2026 · source

#	Holding	Weight	Value	Shares	Vs last quarter	Held since
1	NBISNebius Group New	7.2%	$1.18B	4.3M	New	Q1 2014
2	ASMLASML Trimmed −13.1%	6.9%	$1.13B	569K	Trimmed −13.1%	≤ Q2 2013
3	STXSeagate Technology New	5.9%	$965M	1.0M	New	Q2 2026
4	HDHome Depot New	5.6%	$918M	2.6M	New	Q2 2026
5	AMATApplied Materials New	5.3%	$873M	1.2M	New	Q2 2026
6	MDLNMedline Added +77.9%	5.1%	$827M	21.0M	Added +77.9%	Q4 2025
7	LINLinde New	4.9%	$809M	1.6M	New	Q2 2026
8	TERTeradyne Trimmed −20.3%	4.4%	$722M	1.5M	Trimmed −20.3%	Q1 2026
9	GLWCorning Trimmed −26.6%	4.3%	$697M	2.7M	Trimmed −26.6%	Q1 2026
10	CVNACarvana	4.2%	$692M	10.5M	No change	Q4 2019
11	HUTHut 8 Trimmed −5.0%	4.1%	$666M	5.8M	Trimmed −5.0%	Q3 2024
12	PFGCPerformance Food Group Added +47.1%	4.0%	$654M	5.9M	Added +47.1%	Q1 2026
13	NUNu Holdings Ltd/cayman Isl Added +24.2%	3.9%	$631M	47.2M	Added +24.2%	Q3 2025
14	WULFTerawulf Added +21.2%	3.6%	$596M	24.1M	Added +21.2%	Q3 2024
15	CRSCarpenter Technology Trimmed −47.0%	3.6%	$594M	963K	Trimmed −47.0%	Q4 2025
16	MTZMastec Trimmed −12.1%	3.4%	$560M	1.3M	Trimmed −12.1%	Q1 2026
17	APPAppLovin Trimmed −28.9%	3.3%	$537M	1.0M	Trimmed −28.9%	Q1 2024
18	TTMITtm Technologies New	3.1%	$512M	2.7M	New	Q2 2026
19	STRLSterling Infrastructure New	3.1%	$512M	610K	New	Q2 2026
20	USFDUS Foods Added +29.5%	3.1%	$503M	4.9M	Added +29.5%	Q1 2026

Show 14 more

21	ONONOn Holding AG New	2.9%	$470M	13.3M	New	Q2 2026
22	LPLALpl Financial Trimmed −40.5%	2.1%	$343M	1.2M	Trimmed −40.5%	Q1 2014
23	AGXArgan Trimmed −6.2%	1.8%	$294M	369K	Trimmed −6.2%	Q1 2026
24	BTDRBitdeer Technologies Group New	0.7%	$111M	7.0M	New	Q3 2024
25	SHAZSharonai New	0.6%	$102M	1.2M	New	Q2 2026
26	GOOGLAlphabet Added +14.9%	0.5%	$77.0M	216K	Added +14.9%	Q4 2015
27	KGSKodiak Gas Services New	0.4%	$63.5M	845K	New	Q2 2026
28	VVisa Inc-Class a Shares Added +78.9%	0.3%	$56.9M	166K	Added +78.9%	≤ Q2 2013
29	IBKRInteractive Brokers Gro New	0.3%	$50.3M	578K	New	Q2 2026
30	TSMTaiwan Semiconductor Trimmed −92.7%	0.3%	$48.4M	101K	Trimmed −92.7%	Q1 2018
31	SESea New	0.3%	$47.4M	495K	New	Q4 2017
32	MCKMcKesson Trimmed −85.3%	0.3%	$43.7M	58K	Trimmed −85.3%	Q1 2024
33	TDGTransdigm Group Trimmed −20.0%	0.2%	$38.0M	29K	Trimmed −20.0%	≤ Q2 2013
34	BNBrookfield Trimmed −92.9%	0.2%	$33.8M	793K	Trimmed −92.9%	Q2 2025

Values at quarter end, not today's prices.

Filing history

53 quarters since Q2 2013

Quarter	Filed	Lag	Stocks	Positions	Filing
Q2 2026	Aug 14, 2026	45d	$16.4B	34	EDGAR
Q1 2026	May 15, 2026	45d	$12.5B	36	EDGAR
Q4 2025	Feb 17, 2026	48d	$13.6B	32	EDGAR
Q3 2025	Nov 14, 2025	45d	$13.7B	25	EDGAR
Q2 2025	Aug 14, 2025	45d	$13.8B	22	EDGAR
Q1 2025	May 15, 2025	45d	$11.4B	22	EDGAR
Q4 2024	Feb 14, 2025	45d	$13.5B	30	EDGAR
Q3 2024	Nov 14, 2024	45d	$13.4B	29	EDGAR
Q2 2024	Aug 14, 2024	45d	$12.3B	24	EDGAR
Q1 2024	May 15, 2024	45d	$12.7B	26	EDGAR
Q4 2023	Feb 14, 2024	45d	$11.6B	25	EDGAR
Q3 2023	Nov 14, 2023	45d	$10.4B	26	EDGAR
Q2 2023	Aug 14, 2023	45d	$10.9B	29	EDGAR
Q1 2023	May 15, 2023	45d	$10.8B	29	EDGAR
Q4 2022	Feb 14, 2023	45d	$10.5B	30	EDGAR
Q3 2022	Nov 14, 2022	45d	$10.6B	30	EDGAR
Q2 2022	Aug 15, 2022	46d	$10.6B	29	EDGAR
Q1 2022	May 16, 2022	46d	$16.8B	29	EDGAR
Q4 2021	Feb 14, 2022	45d	$24.4B	29	EDGAR
Q3 2021	Nov 15, 2021	46d	$29.7B	39	EDGAR
Q2 2021	Aug 16, 2021 *	47d	$31.0B	35	EDGAR
Q1 2021	May 18, 2021	48d	$27.5B	38	EDGAR
Q4 2020	Feb 16, 2021	47d	$27.5B	41	EDGAR
Q3 2020	Nov 16, 2020 *	47d	$23.3B	32	EDGAR
Q2 2020	Aug 14, 2020	45d	$19.5B	28	EDGAR
Q1 2020	May 15, 2020	45d	$16.4B	38	EDGAR
Q4 2019	Feb 14, 2020	45d	$18.7B	41	EDGAR
Q3 2019	Nov 14, 2019	45d	$17.0B	37	EDGAR
Q2 2019	Aug 14, 2019	45d	$16.1B	31	EDGAR
Q1 2019	May 15, 2019	45d	$17.1B	29	EDGAR
Q4 2018	Feb 14, 2019	45d	$14.8B	25	EDGAR
Q3 2018	Nov 14, 2018	45d	$19.4B	25	EDGAR
Q2 2018	Aug 14, 2018	45d	$18.9B	28	EDGAR
Q1 2018	May 15, 2018	45d	$19.7B	30	EDGAR
Q4 2017	Feb 14, 2018	45d	$19.2B	31	EDGAR
Q3 2017	Nov 14, 2017	45d	$20.3B	30	EDGAR
Q2 2017	Aug 14, 2017	45d	$19.7B	33	EDGAR
Q1 2017	May 15, 2017	45d	$19.0B	34	EDGAR
Q4 2016	Feb 14, 2017	45d	$19.1B	38	EDGAR
Q3 2016	Nov 14, 2016	45d	$22.4B	37	EDGAR
Q2 2016	Aug 15, 2016	46d	$21.6B	35	EDGAR
Q1 2016	May 16, 2016	46d	$19.7B	37	EDGAR
Q4 2015	Feb 16, 2016	47d	$22.4B	40	EDGAR
Q3 2015	Nov 16, 2015	47d	$22.4B	43	EDGAR
Q2 2015	Aug 14, 2015	45d	$22.5B	46	EDGAR
Q1 2015	May 15, 2015	45d	$23.4B	46	EDGAR
Q4 2014	Feb 17, 2015	48d	$23.4B	43	EDGAR
Q3 2014	Nov 14, 2014	45d	$25.0B	42	EDGAR
Q2 2014	Aug 14, 2014	45d	$24.0B	46	EDGAR
Q1 2014	May 15, 2014	45d	$22.3B	47	EDGAR
Q4 2013	Feb 14, 2014	45d	$21.9B	46	EDGAR
Q3 2013	Nov 14, 2013	45d	$21.3B	50	EDGAR
Q2 2013	Aug 14, 2013	45d	$19.8B	53	EDGAR

They usually file 45 days after the quarter ends. * amended later.

Earlier filings, quarter by quarter

Aug 14
NewNBIS7.2% of the bookNewSTX5.9% of the bookNewHD5.6% of the bookNewAMAT5.3% of the bookAddedMDLN77.9% more sharesAddedPFGC47.1% more shares
Holdings as of Jun 30 (Q2 2026), filed 45 days later (the report at the SEC)
May 15
NewTER4.4% of the bookNewGLW4.0% of the bookNewMTZ3.9% of the bookNewUSFD2.8% of the bookAddedAPP87.7% more sharesAddedCRS38.5% more shares
Holdings as of Mar 31 (Q1 2026), filed 45 days later (the report at the SEC)
Feb 17
NewASML4.8% of the bookNewDASH4.2% of the bookNewMDLN3.6% of the bookNewCRS3.0% of the bookAddedBN56.4% more sharesAddedKKR22.6% more shares
Holdings as of Dec 31 (Q4 2025), filed 48 days later (the report at the SEC)
Nov 14
NewAVGO3.7% of the bookNewVMC3.1% of the bookNewNU3.0% of the bookNewWING2.7% of the bookAddedBN81.1% more sharesAddedPM67.3% more shares
Holdings as of Sep 30 (Q3 2025), filed 45 days later (the report at the SEC)
Aug 14
NewUNH3.8% of the bookNewEQT3.2% of the bookNewBN2.5% of the bookNewBKNG2.5% of the bookAddedVST40.5% more sharesAddedAMZN15.6% more shares
Holdings as of Jun 30 (Q2 2025), filed 45 days later (the report at the SEC)
May 15
NewCVNA4.2% of the bookNewTOL3.5% of the bookNewCDNS2.7% of the bookNewWING0.9% of the bookAddedINTU21.4% more sharesAddedAPP46.9% more shares
Holdings as of Mar 31 (Q1 2025), filed 45 days later (the report at the SEC)

About Lone Pine Capital: Growth stock picking, a few dozen positions. A 13F is up to 45 days old when filed and shows long US stock positions only. Not investment advice.