§ 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 · $16.4B (13F)Positions · 34Turnover · n/a · Q2Filed · Aug 14, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$6.6B deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED AUG 14, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | NBIS | NEBIUS GROUP N.V. | 4.26M | $1.2B | 7.2% | NEW |
| 2 | ASML | ASML HLDG NV | 569K | $1.1B | 6.9% | −13% |
| 3 | STX | SEAGATE TECHNOLOGY HLDNGS PL | 1.00M | $965M | 5.9% | NEW |
| 4 | HD | HOME DEPOT INC | 2.60M | $918M | 5.6% | NEW |
| 5 | AMAT | APPLIED MATLS INC | 1.21M | $873M | 5.3% | NEW |
| 6 | MDLN | MEDLINE INC | 20.97M | $827M | 5.1% | +78% |
| 7 | LIN | LINDE PLC | 1.56M | $809M | 4.9% | NEW |
| 8 | TER | TERADYNE INC | 1.49M | $722M | 4.4% | −20% |
| 9 | GLW | CORNING INC | 2.73M | $697M | 4.3% | −27% |
| 10 | CVNA | CARVANA CO | 10.52M | $692M | 4.2% | +500% |
§ 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.
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