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Hedge fund · Long-only 13F filer
Lone Pine Capital
$16.4B+$3.8B vs prior 13FUS long stock positions · not assets under managementSEC EDGAR · 13F-HR · filed 14 August 2026
Lone Pine Capital's latest 13F filing covers the quarter ended 30 June 2026 and was filed 14 August 2026 (45 days after quarter end): 34 disclosed US-listed positions — $16.4 billion in long stock. Thirteen new buys, five adds, seven trims and fifteen exits against the prior quarter. Holdings are up to 45 days old by the time they clear EDGAR.
Portfolio · vs S&P 500Lone Pine CapitalS&P 500
Sept 2025Lone Pine Capital +19% · S&P: +12%
The line rebuilds Lone Pine Capital's disclosed 13F holdings at each filing and holds them to the next, tracked against the S&P 500 where daily price history overlaps. Long US equity only — an illustrative read, not an audited return.
S&P 500 overlay: Finazon · prior-day close, most closes dollar-rounded at the source
Portfolio · vs S&P 500Lone Pine CapitalS&P 500
Sept 2024Lone Pine Capital +22% · S&P from Sept 2025: +12%
The line rebuilds Lone Pine Capital's disclosed 13F holdings at each filing and holds them to the next, tracked against the S&P 500 where daily price history overlaps. Long US equity only — an illustrative read, not an audited return.
S&P 500 overlay: Finazon · prior-day close, most closes dollar-rounded at the source
Long stock value$16.4B
Positions34
Top holdingNBIS · 7.2%
Top sectorTechnology 41%
New buys · Q2 202613
Exits · Q2 202615
Portfolio reconstructed from SEC EDGAR 13F filings · values as reported · as of Q2 2026
Technology carries the largest share of disclosed value, at 41%.
Technology41%
AMAT · APP · ASML · GLW · GOOGL · NBIS · SE · STX · TER · TSM · TTMI
Financial Services14%
HUT · IBKR · LPLA · NU · V · WULF
Industrials12%
AGX · CRS · MTZ · STRL · TDG
Consumer Cyclical10%
CVNA · HD
Other / unclassified9%
BN · BTDR · MDLN · ONON · SHAZ
Consumer Defensive7%
PFGC · USFD
Basic Materials5%
LIN
Energy0%
KGS
Healthcare0%
MCK
What is Lone Pine Capital's biggest holding?+
As of the quarter ended 30 June 2026, the largest disclosed position was NBIS (NEBIUS GROUP N.V.), about 7.2% of the disclosed US-listed portfolio by reported value.
What did Stephen Mandel's Lone Pine Capital buy in Q2 2026?+
13 new positions were disclosed for the quarter ended 30 June 2026; the largest were NBIS, STX, HD. Adds and trims are listed in the quarterly-changes table on this page.
How concentrated is the portfolio?+
Broadly diversified. The top five positions are 31% of disclosed value and the top ten are 54%.
When is Lone Pine Capital's next 13F due?+
13F filings for the quarter ended 30 September 2026 are due by 16 November 2026 — managers have 45 days after each calendar quarter ends. Whether Lone Pine Capital files is up to the manager; we show whatever EDGAR receives.
Does this show the whole portfolio?+
No. Form 13F covers US-listed long equity and some options only — no short bets, bonds, cash, private businesses, non-US holdings or timing inside the quarter. Amended filings replace originals; this page always shows the latest canonical version.