§ 13F · FUND PROFILE
Lone Pine Capital.
Lone Pine Capital is a long/short equity hedge fund that employs a tactical macro approach, focusing on concentrated positions in both growth and value opportunities across various sectors. The fund is known for its fundamental research-driven investment strategy and maintains significant positions in technology, financial services, and consumer discretionary companies.
AUM · — (13F)Positions · 36Turnover · — · Q1Filed · May 15, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$3.7B deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED MAY 15, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | VST | VISTRA CORP | 6.19M | $930M | 7.4% | +19% |
| 2 | ASML | ASML HLDG NV | 655K | $865M | 6.9% | +8% |
| 3 | CRS | CARPENTER TECHNOLOGY CORP | 1.82M | $717M | 5.7% | +38% |
| 4 | LPLA | LPL FINL HLDGS INC | 2.05M | $617M | 4.9% | −1% |
| 5 | APP | APPLOVIN CORP | 1.46M | $583M | 4.6% | +88% |
| 6 | TLN | TALEN ENERGY CORP | 1.82M | $580M | 4.6% | +41% |
| 7 | TER | TERADYNE INC | 1.87M | $555M | 4.4% | NEW |
| 8 | CVNA | CARVANA CO | 1.75M | $552M | 4.4% | −1% |
| 9 | NU | NU HLDGS LTD | 38.01M | $546M | 4.4% | +28% |
| 10 | MDLN | MEDLINE INC | 11.79M | $525M | 4.2% | +1% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE LONE SIGNAL
AC read
Lone Pine Capital's recent 13F filing reveals a concentrated portfolio heavily weighted toward technology and financial services companies, with the fund maintaining substantial positions across growth-oriented equities. Taiwan Semiconductor Manufacturing Company leads the portfolio at $927.6 billion (6.8% allocation), followed closely by Vistra Corp at $840.8 billion (6.2%) and Carvana at $750.9 billion (5.5%). The fund's top ten holdings collectively represent approximately 53% of disclosed equity assets, demonstrating the concentrated approach characteristic of hedge fund strategies that rely on high-conviction investment decisions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed