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CIK: 0001061165
Total reported value
$16.4B
$16.4B
36 檔
22.7%
At the close of Q1 2026, Lone Pine Capital LLC disclosed equity holdings valued at approximately $16.4B, spread across 36 reported holdings.
In Q1 2026, Lone Pine Capital LLC displayed an active expansion posture, initiating 11 new positions and adding to 14 existing holdings, outstripping position reductions.
In terms of portfolio concentration, the top 5 core holdings (including VST, ASML, CRS) accounted for 22.7% of total reported equity market value during Q1 2026.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VST | Vistra CORP | Stock-Utilities | 7.42% | -7.42% | EXIT | |
| 2 | ASML | ASML Holding N.V. | Stock-Tech | 6.90% | +0.02% | +8.29% | |
| 3 | CRS | Carpenter Technology | Stock-Industrials | 5.71% | -2.08% | +38.46% | |
| 4 | LPLA | Lpl Financial Holdings Inc | Stock-Financials | 4.92% | -2.82% | -1.20% | |
| 5 | APP | Applovin Corp-class A | Stock-Tech | 4.65% | -1.37% | +87.68% | |
| 6 | TLN | Talen Energy CORP | Stock-Utilities | 4.63% | -4.63% | EXIT | |
| 7 | TER | Teradyne Inc | Stock-Tech | 4.43% | -0.01% | — | |
| 8 | CVNA | Carvana Co | Stock-Consumer Disc | 4.40% | -0.17% | -1.38% | |
| 9 | NU | Nu Holdings Ltd. | Stock-Financials | 4.35% | -0.49% | +28.29% | |
| 10 | MDLN | Medline Inc-cl A | Stock-Other | 4.18% | +0.88% | +0.62% | |
| 11 | GLW | Corning Inc | Stock-Tech | 4.03% | +0.23% | — | |
| 12 | CLH | Clean Harbors Inc | Stock-Industrials | 4.01% | -4.01% | EXIT | |
| 13 | MTZ | Mastec Inc | Stock-Industrials | 3.93% | -0.51% | — | |
| 14 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 3.74% | -3.44% | -54.48% | |
| 15 | BN | Brookfield CORP | Stock-Financials | 3.62% | -3.41% | -29.61% | |
| 16 | THC | Tenet Healthcare CORP | Stock-Healthcare | 3.40% | -3.40% | EXIT | |
| 17 | COF | Capital One Financial CORP | Stock-Financials | 3.30% | -3.30% | EXIT | |
| 18 | ENTG | Entegris Inc | Stock-Tech | 2.91% | -2.91% | EXIT | |
| 19 | USFD | US Foods Holding CORP | Stock-Consumer Staples | 2.79% | +0.28% | — | |
| 20 | PFGC | Performance Food Group Co | Stock-Consumer Staples | 2.72% | +1.28% | — | |
| 21 | MCK | Mckesson CORP | Stock-Healthcare | 2.71% | -2.44% | — | |
| 22 | CIEN | Ciena CORP | Stock-Tech | 2.51% | -2.51% | EXIT | |
| 23 | WULF | Terawulf Inc | Stock-Financials | 2.29% | +1.36% | — | |
| 24 | HUT | Hut 8 CORP | Stock-Financials | 2.27% | +1.80% | — | |
| 25 | AGX | Argan Inc | Stock-Industrials | 1.71% | +0.09% | — | |
| 26 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.43% | +0.04% | — | |
| 27 | TDG | Transdigm Group Inc | Stock-Industrials | 0.33% | -0.10% | +85.55% | |
| 28 | VMC | Vulcan Materials Co | Stock-Materials | 0.31% | -0.31% | EXIT | |
| 29 | SPOT | Spotify Technology S.A. | Stock-Comm Services | 0.27% | -0.27% | EXIT | |
| 30 | MA | Mastercard Inc - A | Stock-Financials | 0.23% | -0.23% | EXIT | |
| 31 | APH | Amphenol Corp-cl A | Stock-Tech | 0.22% | -0.22% | EXIT | |
| 32 | V | Visa Inc-class A Shares | Stock-Financials | 0.22% | +0.13% | +509.68% | |
| 33 | HLT | Hilton Worldwide Holdings In | Stock-Consumer Disc | 0.22% | -0.22% | EXIT | |
| 34 | KKR | Kkr & Co Inc | Stock-Financials | 0.13% | -0.13% | EXIT | |
| 35 | BKNG | Booking Holdings Inc | Stock-Consumer Disc | 0.08% | -0.08% | EXIT | |
| 36 | BSX | Boston Scientific CORP | Stock-Healthcare | 0.05% | -0.05% | EXIT |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | CRS | Carpenter Technology | +2.7% | +38.46% | Add |
| 2 | ASML | ASML Holding N.V. | +2.1% | +8.29% | Add |
| 3 | CLH | Clean Harbors Inc | +1.6% | +27.34% | Add |
| 4 | VST | Vistra CORP | +1.2% | +18.72% | Add |
| 5 | TLN | Talen Energy CORP | +1.1% | +40.65% | Add |
| 6 | ENTG | Entegris Inc | +1% | +1.99% | Add |
| 7 | THC | Tenet Healthcare CORP | +0.8% | +26.37% | Add |
| 8 | APP | Applovin Corp-class A | +0.8% | +87.68% | Add |
| 9 | NU | Nu Holdings Ltd. | +0.7% | +28.29% | Add |
| 10 | MDLN | Medline Inc-cl A | +0.6% | +0.62% | Add |
| 11 | SPOT | Spotify Technology S.A. | +0.2% | +287.59% | Add |
| 12 | V | Visa Inc-class A Shares | +0.2% | +509.68% | Add |
| 13 | TDG | Transdigm Group Inc | +0.1% | +85.55% | Add |
| 14 | HLT | Hilton Worldwide Holdings In | +0.1% | +54.36% | Add |
| 15 | BSX | Boston Scientific CORP | -0.1% | -48.11% | Trim |
| 16 | BKNG | Booking Holdings Inc | -0.1% | -48.06% | Trim |
| 17 | MA | Mastercard Inc - A | -0.2% | -40.62% | Trim |
| 18 | LPLA | Lpl Financial Holdings Inc | -0.5% | -1.20% | Trim |
| 19 | COF | Capital One Financial CORP | -0.8% | -1.21% | Trim |
| 20 | CVNA | Carvana Co | -1.1% | -1.38% | Trim |
| 21 | BN | Brookfield CORP | -1.8% | -29.61% | Trim |
| 22 | APH | Amphenol Corp-cl A | -2.6% | -92.06% | Trim |
| 23 | TSM | Taiwan Semiconductor-sp Adr | -3.1% | -54.48% | Trim |
| 24 | VMC | Vulcan Materials Co | -3.2% | -91.44% | Trim |
| 25 | KKR | Kkr & Co Inc | -4.6% | -96.41% | Trim |
| 26 | AVGO | Broadcom Inc | — | EXIT | Sold out |
| 27 | MSFT | Microsoft CORP | — | EXIT | Sold out |
| 28 | DASH | Doordash Inc - A | — | EXIT | Sold out |
| 29 | AMZN | Amazon.com Inc | — | EXIT | Sold out |
| 30 | TER | Teradyne Inc | — | NEW | New buy |
| 31 | GLW | Corning Inc | — | NEW | New buy |
| 32 | MTZ | Mastec Inc | — | NEW | New buy |
| 33 | PM | Philip Morris International | — | EXIT | Sold out |
| 34 | WING | Wingstop Inc | — | EXIT | Sold out |
| 35 | USFD | US Foods Holding CORP | — | NEW | New buy |
| 36 | PFGC | Performance Food Group Co | — | NEW | New buy |
| 37 | MCK | Mckesson CORP | — | NEW | New buy |
| 38 | CIEN | Ciena CORP | — | NEW | New buy |
| 39 | WULF | Terawulf Inc | — | NEW | New buy |
| 40 | HUT | Hut 8 CORP | — | NEW | New buy |
| 41 | AFRM | Affirm Holdings Inc | — | EXIT | Sold out |
| 42 | AGX | Argan Inc | — | NEW | New buy |
| 43 | GOOGL | Alphabet Inc-cl A | — | NEW | New buy |
According to official SEC Form 13F filings, Lone Pine Capital LLC reported a total U.S. public equity portfolio value of $16.4B across 36 disclosed positions in Q1 2026.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
Top New Position Initiated
TER
市值: $555.2M
Top Position Liquidated / Trimmed
AVGO
前期市值: $598.8M
During Q1 2026, Lone Pine Capital LLC's top holdings by market value included VST (7.4%)、ASML (6.9%)、CRS (5.7%). The largest single position, VST, represented 7.4% of total portfolio value.
In Q1 2026, Lone Pine Capital LLC made 43 total portfolio adjustments, initiating 11 new buys, adding to 14 positions, trimming 11 holdings, and fully liquidating 7 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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