SEC EDGAR Form 13F
Lone Pine Capital
Lone Pine Capital is a research-driven fundamental equity manager founded by Stephen Mandel, with long-only and long/short strategies focused on high-conviction companies.
Latest Form 13F: 34 long U.S. equity positions, $16.4B reported value for the period ended Jun 30, 2026, led by NEBIUS GROUP N.V, ASML HLDG NV, and SEAGATE TECHNOLOGY HLDNGS PL.
CIK: 1061165 · Filed: Aug 14, 2026 · Period: Jun 30, 2026
What a 13F does not show
Form 13F covers many reportable long U.S. equity positions at quarter end. It does not show every asset type, short positions, hedges, intraperiod trades, or current holdings after the report date. Use it as ownership context, not investment advice.
Read the 13F guide →Top reported holdings
Showing the top 34 positions by reported value. Source: SEC EDGAR Form 13F; period 2026-06-30; filed 2026-08-14.
| # | Ticker | Company | Shares | Value | Portfolio % | QoQ change |
|---|---|---|---|---|---|---|
| 1 | NBIS | NEBIUS GROUP N.V. | 4.3M | $1.2B | 7.19% | -- |
| 2 | ASML | ASML HLDG NV | 569.2K | $1.1B | 6.92% | -13.1% |
| 3 | STX | SEAGATE TECHNOLOGY HLDNGS PL | 1.0M | $965M | 5.90% | -- |
| 4 | HD | HOME DEPOT INC | 2.6M | $918M | 5.61% | -- |
| 5 | AMAT | APPLIED MATLS INC | 1.2M | $873M | 5.34% | -- |
| 6 | MDLN | MEDLINE INC | 21.0M | $827M | 5.06% | +77.9% |
| 7 | LIN | LINDE PLC | 1.6M | $809M | 4.94% | -- |
| 8 | TER | TERADYNE INC | 1.5M | $722M | 4.42% | -20.3% |
| 9 | GLW | CORNING INC | 2.7M | $697M | 4.26% | -26.6% |
| 10 | CVNA | CARVANA CO | 10.5M | $692M | 4.23% | +499.6% |
| 11 | HUT | HUT 8 CORP | 5.8M | $666M | 4.07% | -5.0% |
| 12 | PFGC | PERFORMANCE FOOD GROUP CO | 5.9M | $654M | 4.00% | +47.1% |
| 13 | NU | NU HLDGS LTD | 47.2M | $631M | 3.86% | +24.2% |
| 14 | WULF | TERAWULF INC | 24.1M | $596M | 3.65% | +21.2% |
| 15 | CRS | CARPENTER TECHNOLOGY CORP | 962.8K | $594M | 3.63% | -47.0% |
| 16 | MTZ | MASTEC INC | 1.3M | $560M | 3.42% | -12.1% |
| 17 | APP | APPLOVIN CORP | 1.0M | $537M | 3.28% | -28.9% |
| 18 | TTMI | TTM TECHNOLOGIES INC | 2.7M | $512M | 3.13% | -- |
| 19 | STRL | STERLING INFRASTRUCTURE INC | 609.6K | $512M | 3.13% | -- |
| 20 | USFD | US FOODS HLDG CORP | 4.9M | $503M | 3.07% | +29.5% |
| 21 | ONON | ON HLDG AG | 13.3M | $470M | 2.88% | -- |
| 22 | LPLA | LPL FINL HLDGS INC | 1.2M | $343M | 2.10% | -40.5% |
| 23 | AGX | ARGAN INC | 368.7K | $294M | 1.80% | -6.2% |
| 24 | BTDR | BITDEER TECHNOLOGIES GROUP | 7.0M | $111M | 0.68% | -- |
| 25 | SHAZ | SHARONAI HOLDINGS INC | 1.2M | $102M | 0.63% | -- |
| 26 | GOOGL | ALPHABET INC | 215.6K | $77M | 0.47% | +14.9% |
| 27 | KGS | KODIAK GAS SVCS INC | 845.1K | $63M | 0.39% | -- |
| 28 | V | VISA INC | 166.0K | $57M | 0.35% | +78.9% |
| 29 | IBKR | INTERACTIVE BROKERS GROUP IN | 577.7K | $50M | 0.31% | -- |
| 30 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | 101.2K | $48M | 0.30% | -92.7% |
| 31 | SE | SEA LTD | 494.6K | $47M | 0.29% | -- |
| 32 | MCK | MCKESSON CORP | 57.9K | $44M | 0.27% | -85.3% |
| 33 | TDG | TRANSDIGM GROUP INC | 28.5K | $38M | 0.23% | -20.0% |
| 34 | BN | BROOKFIELD CORP | 792.7K | $34M | 0.21% | -92.9% |