LONE PINE CAPITAL LLC

Q2 2026 13F-HR Holdings

Location
Greenwich, CT
Holdings as of
6/30/2026
Date filed
8/14/2026
Form type
13F-HR
Num holdings
34
Total value ($000)
$16,357,760
Net value change ($000)
+3,813,911 (30.4%)
New positions
13
Sold out positions
15
Turnover %
63.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/15/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
NBIS 1,175,934 NEW
STX 965,105 NEW
HD 918,093 NEW
AMAT 873,194 NEW
LIN 808,551 NEW
TTMI 512,075 NEW
STRL 511,710 NEW
ONON 470,379 NEW
HUT 381,305 133.7%
PFGC 313,509 92.0%
Top Reduces (Value $000, Stocks/ETFs)
VST -930,180 -100.0%
TLN -580,343 -100.0%
CLH -503,197 -100.0%
THC -426,242 -100.0%
TSM -421,242 -89.7%
BN -419,865 -92.6%
COF -413,579 -100.0%
ENTG -365,209 -100.0%
CIEN -314,281 -100.0%
MCK -295,703 -87.1%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type