1y return+17.5%S&P 500 +20.9%
3y return+118.9%S&P 500 +68.5%
5y return+38.6%S&P 500 +74.5%
10y return+368.0%S&P 500 +256.5%
These returns are for its stock picks as disclosed on Form 13F: last quarter's holdings, valued at this quarter's prices. They miss trades within each quarter, short positions, options, bonds, cash and fees, so they aren't the returns its clients got.
$100 invested in its stock picks
Since June 30, 2016: $468 against $357 in the S&P 500.2
Lone Pine Capital LLCS&P 500 (SPY)
Top holdings
At the end of June 30, 2026. Change is in shares since the quarter before.2
| Stock | Value | Share of portfolio | Change |
|---|---|---|---|
| Nebius Group N.v.CUSIP N97284108 | $1.2B | 7.2% | New |
| Asml Hldg NvCUSIP N07059210 | $1.1B | 6.9% | −13.1% |
| Seagate Technology Hldngs PlCUSIP G7997R103 | $965.1M | 5.9% | New |
| HDHome Depot Inc | $918.1M | 5.6% | New |
| AMATApplied Matls Inc | $873.2M | 5.3% | New |
| MDLNMedline Inc | $827.0M | 5.1% | +77.9% |
| Linde PLCCUSIP G54950103 | $808.6M | 4.9% | New |
| TERTeradyne Inc | $722.4M | 4.4% | −20.3% |
| GLWCorning Inc | $696.8M | 4.3% | −26.6% |
| CVNACarvana Co | $692.5M | 4.2% | +19.9% |
| HUTHut 8 Corp | $666.5M | 4.1% | −5.0% |
| PFGCPerformance Food Group Co | $654.3M | 4.0% | +47.1% |
| Nu Hldgs LtdCUSIP G6683N103 | $630.9M | 3.9% | +24.2% |
| WULFTerawulf Inc | $596.4M | 3.6% | +21.2% |
| CRSCarpenter Technology Corp | $593.9M | 3.6% | −47.0% |
| MTZMastec Inc | $559.7M | 3.4% | −12.1% |
| APPApplovin Corp | $537.0M | 3.3% | −28.9% |
| TTMITtm Technologies Inc | $512.1M | 3.1% | New |
| STRLSterling Infrastructure Inc | $511.7M | 3.1% | New |
| USFDUs Foods Hldg Corp | $502.5M | 3.1% | +29.5% |
| On Hldg AgCUSIP H5919C104 | $470.4M | 2.9% | New |
| LPLALpl Finl Hldgs Inc | $343.4M | 2.1% | −40.5% |
| AGXArgan Inc | $294.4M | 1.8% | −6.2% |
| Bitdeer Technologies GroupCUSIP G11448100 | $111.4M | 0.7% | New |
| SHAZSharonai Holdings Inc | $102.4M | 0.6% | New |
Best picks still held
How each current holding has done since the quarter it first appeared in its filings (up to six years back).
| Stock | Held since | Return since | Now worth |
|---|---|---|---|
| APPApplovin Corp | March 31, 2024 | +644.3% | $537.0M |
| TSMTaiwan Semiconductor Manufac | March 31, 2022 | +358.1% | $48.4M |
| HUTHut 8 Corp | March 31, 2026 | +146.1% | $666.5M |
| CRSCarpenter Technology Corp | December 31, 2025 | +95.9% | $593.9M |
| GLWCorning Inc | March 31, 2026 | +87.9% | $696.8M |
| Asml Hldg NvCUSIP N07059210 | December 31, 2025 | +86.0% | $1.1B |
| WULFTerawulf Inc | March 31, 2026 | +71.2% | $596.4M |
| TERTeradyne Inc | March 31, 2026 | +63.2% | $722.4M |
| CVNACarvana Co | March 31, 2025 | +57.4% | $692.5M |
| LPLALpl Finl Hldgs Inc | June 30, 2022 | +52.7% | $343.4M |
Sold off last quarter
- VSTVistra Corp was $930.2M
- TLNTalen Energy Corp was $580.3M
- CLHClean Harbors Inc was $503.2M
- THCTenet Healthcare Corp was $426.2M
- COFCapital One Finl Corp was $413.6M
- ENTGEntegris Inc was $365.2M
- CIENCiena Corp was $314.3M
- VMCVulcan Matls Co was $39.3M
- Spotify Technology S ACUSIP L8681T102 was $33.4M
- MAMastercard Incorporated was $28.6M
Quarter by quarter
| Quarter | Its picks | S&P 500 |
|---|---|---|
| June 30, 2026 | +27.3% | +14.8% |
| March 31, 2026 | −9.8% | −4.6% |
| December 31, 2025 | −2.6% | +2.4% |
| September 30, 2025 | +5.0% | +7.8% |
| June 30, 2025 | +23.7% | +10.5% |
| March 31, 2025 | −5.3% | −4.6% |
| December 31, 2024 | +10.9% | +2.1% |
| September 30, 2024 | +8.5% | +5.4% |
| June 30, 2024 | +2.3% | +4.0% |
| March 31, 2024 | +15.2% | +10.0% |
| December 31, 2023 | +17.8% | +11.2% |
| September 30, 2023 | −4.8% | −3.6% |
| June 30, 2023 | +9.0% | +8.3% |
| March 31, 2023 | +10.5% | +7.0% |
| December 31, 2022 | +4.0% | +7.1% |
| September 30, 2022 | +1.4% | −5.3% |
| June 30, 2022 | −31.7% | −16.5% |
| March 31, 2022 | −19.9% | −4.9% |
| December 31, 2021 | −8.3% | +10.7% |
| September 30, 2021 | −0.5% | +0.3% |
Sources
Every number on this page points here. Each one links to the public record.
- 1SEC EDGAR: Lone Pine Capital LLC Form 13F filingshttps://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=1061165&type=13F-HR&dateb=&owner=include&count=40CIK 1061165
- 2SEC: 13F for the quarter ended June 30, 2026https://www.sec.gov/Archives/edgar/data/1061165/000091957426005485/Filed August 14, 2026 · accession 0000919574-26-005485