About this page
Holdings reported by large investment funds on SEC Form 13F, shown for one fund, one stock, or a whole quarter.
How to read it
- 13F
- A quarterly list of U.S. stocks held by an investment manager with more than $100 million, filed within 45 days after each quarter ends.
- New, Added, Cut, Sold
- How each holding changed compared with the previous quarter's filing.
- % of portfolio
- How big the holding is compared with everything the fund reported.
- What it leaves out
- Short positions, most bonds, cash and foreign shares. The list is also up to 45 days old when it appears.
A real example
Berkshire Hathaway's 13F filings showed that during the second quarter of 2024 it sold roughly half of its Apple shares. Anyone reading the filing in August 2024 could see the change, but only after the quarter had ended.
Explain it like I'm 13
Imagine the biggest kids in the school trading-card club have to show everyone their card binder four times a year. You get to see which cards they kept, added or traded away, but the binder you see is already a few weeks old.
Data from public SEC filings and congressional reports. Information, not investment advice. Check every number against the filing linked on the page.
Lone Pine Capital Portfolio and 13F Holdings
As of Jun 30, 2026, filed Aug 14, 2026. The top 10 positions make up 53.9% of the reported portfolio.
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Holdings
| # | Stock | Value | % of total | vs. Q1 2026 |
|---|---|---|---|---|
| 1 | NBIS NEBIUS GROUP N.V. | $1.18B | 7.19% | ▲ New |
| 2 | ASML ASML HLDG NV | $1.13B | 6.92% | ▼ −13.1% |
| 3 | STX SEAGATE TECHNOLOGY HLDNGS PL | $965.1M | 5.90% | ▲ New |
| 4 | HD HOME DEPOT INC | $918.1M | 5.61% | ▲ New |
| 5 | AMAT APPLIED MATLS INC | $873.2M | 5.34% | ▲ New |
| 6 | MDLN MEDLINE INC | $827.0M | 5.06% | ▲ +77.9% |
| 7 | LIN LINDE PLC | $808.6M | 4.94% | ▲ New |
| 8 | TER TERADYNE INC | $722.4M | 4.42% | ▼ −20.3% |
| 9 | GLW CORNING INC | $696.8M | 4.26% | ▼ −26.6% |
| 10 | CVNA CARVANA CO | $692.5M | 4.23% | ▲ +499.6% |
| 11 | HUT HUT 8 CORP | $666.5M | 4.07% | ▼ −5.0% |
| 12 | PFGC PERFORMANCE FOOD GROUP CO | $654.3M | 4.00% | ▲ +47.1% |
| 13 | NU NU HLDGS LTD | $630.9M | 3.86% | ▲ +24.2% |
| 14 | WULF TERAWULF INC | $596.4M | 3.65% | ▲ +21.2% |
| 15 | CRS CARPENTER TECHNOLOGY CORP | $593.9M | 3.63% | ▼ −47.0% |
| 16 | MTZ MASTEC INC | $559.7M | 3.42% | ▼ −12.1% |
| 17 | APP APPLOVIN CORP | $537.0M | 3.28% | ▼ −28.9% |
| 18 | TTMI TTM TECHNOLOGIES INC | $512.1M | 3.13% | ▲ New |
| 19 | STRL STERLING INFRASTRUCTURE INC | $511.7M | 3.13% | ▲ New |
| 20 | USFD US FOODS HLDG CORP | $502.5M | 3.07% | ▲ +29.5% |
| 21 | ONON ON HLDG AG | $470.4M | 2.88% | ▲ New |
| 22 | LPLA LPL FINL HLDGS INC | $343.4M | 2.10% | ▼ −40.5% |
| 23 | AGX ARGAN INC | $294.4M | 1.80% | ▼ −6.2% |
| 24 | BTDR BITDEER TECHNOLOGIES GROUP | $111.4M | 0.68% | ▲ New |
| 25 | SHAZ SHARONAI HOLDINGS INC | $102.4M | 0.63% | ▲ New |
| 26 | GOOGL ALPHABET INC | $77.0M | 0.47% | ▲ +14.9% |
| 27 | KGS KODIAK GAS SVCS INC | $63.5M | 0.39% | ▲ New |
| 28 | V VISA INC | $56.9M | 0.35% | ▲ +78.9% |
| 29 | IBKR INTERACTIVE BROKERS GROUP IN | $50.3M | 0.31% | ▲ New |
| 30 | TSM TAIWAN SEMICONDUCTOR MANUFAC | $48.4M | 0.30% | ▼ −92.7% |
| 31 | SE SEA LTD | $47.4M | 0.29% | ▲ New |
| 32 | MCK MCKESSON CORP | $43.7M | 0.27% | ▼ −85.3% |
| 33 | TDG TRANSDIGM GROUP INC | $38.0M | 0.23% | ▼ −20.0% |
| 34 | BN BROOKFIELD CORP | $33.8M | 0.21% | ▼ −92.9% |
Closed since Q1 2026
| Stock | Shares last quarter | Value last quarter |
|---|---|---|
| VST VISTRA CORP | 6,187,585 | $930.2M |
| TLN TALEN ENERGY CORP | 1,817,947 | $580.3M |
| CLH CLEAN HARBORS INC | 1,754,950 | $503.2M |
| THC TENET HEALTHCARE CORP | 2,258,717 | $426.2M |
| COF CAPITAL ONE FINL CORP | 2,267,056 | $413.6M |
| ENTG ENTEGRIS INC | 3,115,054 | $365.2M |
| CIEN CIENA CORP | 809,522 | $314.3M |
| VMC VULCAN MATLS CO | 144,179 | $39.3M |
| SPOT SPOTIFY TECHNOLOGY S A | 68,844 | $33.4M |
| MA MASTERCARD INCORPORATED | 57,201 | $28.6M |
| APH AMPHENOL CORP | 223,084 | $28.2M |
| HLT HILTON WORLDWIDE HLDGS INC | 89,249 | $27.1M |
| KKR KKR & CO INC | 179,308 | $16.6M |
| BKNG BOOKING HOLDINGS INC | 2,405 | $10.1M |
| BSX BOSTON SCIENTIFIC CORP | 104,655 | $6.57M |
A 13F shows long U.S. stock positions at quarter end only. It leaves out shorts, cash, bonds, most non-U.S. holdings and anything bought or sold since. Positions in listed options are not included in this table. What a 13F can't tell you →