13F filing recap · Q2 2026

What did Lone Pine Capital buy in Q2 2026?

Reported stock-position changes between this filing and the previous one.

Stock value

$16.36B

Positions

Estimated turnover

103.1%

Turnover is a proxy: verified trade-origin share changes valued at period-end and divided by average reported stock value. SEC holdings reports do not disclose execution dates or prices. Corporate actions and unreconciled activity are excluded.

New positions

NBISNebius Group N.v.$1.18Breported value+4.26M shares STXSeagate Technology Holdings Plc$965.11Mreported value+1.00M shares HDHome Depot, Inc.$918.09Mreported value+2.60M shares AMATApplied Materials Inc /de$873.19Mreported value+1.21M shares LINLinde Plc$808.55Mreported value+1.56M shares TTMITtm Technologies Inc$512.07Mreported value+2.74M shares STRLSterling Infrastructure, Inc.$511.71Mreported value+609.6K shares ONONOn Holding AG$470.38Mreported value+13.28M shares BTDRBitdeer Technologies Group$111.41Mreported value+7.02M shares SHAZSharonai Holdings Inc.$102.43Mreported value+1.21M shares KGSKodiak Gas Services, Inc.$63.49Mreported value+845.1K shares IBKRInteractive Brokers Group, Inc.$50.28Mreported value+577.7K shares SESea Limited$47.40Mreported value+494.6K shares

Increased positions

MDLNMedline Inc.$826.99Mreported value+9.18M shares+77.9%CVNACarvana Co.$692.47Mreported value+8.77M shares+499.6%PFGCPerformance Food Group Company$654.28Mreported value+1.87M shares+47.1%NUNu Holdings Ltd.$630.86Mreported value+9.21M shares

Reduced positions

ASMLAsml Holding N.v.$1.13Breported value-86.0K shares-13.1%TERTeradyne, Inc.$722.41Mreported value-379.8K shares-20.3%GLWCorning Inc /ny$696.83Mreported value-990.1K shares-26.6%HUTHut 8 Corp.$666.47Mreported value-305.9K shares

Exited positions

VSTVistra Corp.$930.18Mprior reported value-6.19M shares-100.0%TLNTalen Energy Corporation$580.34Mprior reported value-1.82M shares-100.0%CLHClean Harbors, Inc$503.20Mprior reported value-1.75M shares-100.0%THCTenet Healthcare Corp$426.24Mprior reported value-2.26M shares