Research report

Lone Pine Capital Q1 2026 13F Holdings and Activity Report

Verified Q1 2026 13F holdings for Lone Pine Capital, covering institutional activity, data dates, SEC sources, filing limits, and methods.

Q1 2026 Data as of：2026-03-31 Read the full public report

Lone Pine Capital

Steve Mandel

Period

Q2 2026

Portfolio Date

Jun 30, 2026

Stocks Held

34

Market Value

$16.4B

Holdings Value Trend

Q3 2024

Q4 2024

Q1 2025

Q2 2025

Q3 2025

Q4 2025

Q1 2026

Q2 2026

Top 5 Holdings

1

$NBIS

Nebius Group N.V.

7.2%

% of Portfolio

2

$ASML

ASML Holding N.V.

6.9%

% of Portfolio

3

$STX

Seagate Technology Holdings plc

5.9%

% of Portfolio

4

$HD

The Home Depot, Inc.

5.6%

% of Portfolio

5

$AMAT

Applied Materials, Inc.

5.3%

% of Portfolio

Historical Positions

SymbolQ2 2026Q1 2026Q4 2025Q3 2025
NBIS7.2%---
ASML6.9%6.9%4.8%-
STX5.9%---
HD5.6%---
AMAT5.3%---
MDLN5.1%4.2%--
LIN4.9%---
TER4.4%4.4%--
GLW4.3%---
CVNA4.2%4.4%5.5%4.8%

Post-Filing Contributors

Price change since reported price, ranked by portfolio contribution

VST+118.45%
TLN+79.10%
ENTG+39.27%
CLH+22.28%
LPLA+25.68%

Post-Filing Detractors

Price change since reported price, ranked by portfolio contribution

NBIS-20.30%
GLW-40.71%
AMAT-31.37%
APP-40.07%
MTZ-34.66%

Sector Analysis

Energy0.4%
Others0.6%
Materials4.9%
Financials14.5%
Healthcare5.3%
Technology30.9%
Industrials12.2%
Consumer Staples7.1%

Trading Summary

1

$NBIS

7.2%

2

$STX

5.9%

3

$HD

5.6%

4

$AMAT

5.3%

5

$LIN

4.9%

6

$TTMI

3.1%

7

$STRL

3.1%

8

$ONON

2.9%

9

$BTDR

0.7%

10

$SHAZ

0.6%

11

$KGS

0.4%

12

$IBKR

0.3%

13

$SE

0.3%

All Holdings

1

$NBIS

7.2%

2

$ASML

6.9%

3

$STX

5.9%

4

$HD

5.6%

5

$AMAT

5.3%

6

$MDLN

5.1%

7

$LIN

4.9%

8

$TER

4.4%

9

$GLW

4.3%

10

$CVNA

4.2%

11

$HUT

4.1%

12

$PFGC

4.0%

13

$NU

3.9%

14

$WULF

3.6%

15

$CRS

3.6%

16

$MTZ

3.4%

17

$APP

3.3%

18

$TTMI

3.1%

19

$STRL

3.1%

20

$USFD

3.1%

21

$ONON

2.9%

22

$LPLA

2.1%

23

$AGX

1.8%

24

$BTDR

0.7%

25

$SHAZ

0.6%

26

$GOOGL

0.5%

27

$KGS

0.4%

28

$V

0.3%

29

$IBKR

0.3%

30

$TSM

0.3%

31

$SE

0.3%

32

$MCK

0.3%

33

$TDG

0.2%

34

$BN

0.2%