The Capital That Moves Markets
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NBISNEBIUS GROUP N.V.7.19%$1.18BNew
ASMLASML HLDG NV6.92%+0.02%$1.13BTrim-13.12%
STXSEAGATE TECHNOLOGY HLDNGS PL5.90%$965.11MNew
HDHOME DEPOT INC5.61%$918.09MNew
AMATAPPLIED MATLS INC5.34%$873.19MNew
MDLNMEDLINE INC5.06%+0.87%$826.99MAdd+77.86%
LINLINDE PLC4.94%$808.55MNew
TERTERADYNE INC4.42%-0.01%$722.41MTrim-20.28%
GLWCORNING INC4.26%+0.23%$696.83MTrim-26.63%
CVNACARVANA CO4.23%-0.16%$692.47MAdd+499.57%
HUTHUT 8 CORP4.07%+1.80%$666.47MTrim-5.03%
PFGCPERFORMANCE FOOD GROUP CO4.00%+1.28%$654.28MAdd+47.12%
NUNU HLDGS LTD3.86%-0.50%$630.86MAdd+24.23%
WULFTERAWULF INC3.65%+1.35%$596.37MAdd+21.20%
CRSCARPENTER TECHNOLOGY CORP3.63%-2.08%$593.92MTrim-47.04%
MTZMASTEC INC3.42%-0.51%$559.67MTrim-12.14%
APPAPPLOVIN CORP3.28%-1.37%$537.01MTrim-28.85%
TTMITTM TECHNOLOGIES INC3.13%$512.07MNew
STRLSTERLING INFRASTRUCTURE INC3.13%$511.71MNew
USFDUS FOODS HLDG CORP3.07%+0.28%$502.51MAdd+29.47%
ONONON HLDG AG2.88%$470.38MNew
LPLALPL FINL HLDGS INC2.10%-2.82%$343.40MTrim-40.53%
AGXARGAN INC1.80%+0.09%$294.40MTrim-6.22%
VSTVISTRA CORP7.42%$930.18MExit
TLNTALEN ENERGY CORP4.63%$580.34MExit
CLHCLEAN HARBORS INC4.01%$503.20MExit
THCTENET HEALTHCARE CORP3.40%$426.24MExit
COFCAPITAL ONE FINL CORP3.30%$413.58MExit
ENTGENTEGRIS INC2.91%$365.21MExit
CIENCIENA CORP2.51%$314.28MExit
VMCVULCAN MATLS CO0.31%$39.26MExit
SPOTSPOTIFY TECHNOLOGY S A0.27%$33.38MExit
MAMASTERCARD INCORPORATED0.23%$28.58MExit
APHAMPHENOL CORP0.22%$28.19MExit
HLTHILTON WORLDWIDE HLDGS INC0.22%$27.14MExit
KKRKKR & CO INC0.13%$16.59MExit
BKNGBOOKING HOLDINGS INC0.08%$10.13MExit
BSXBOSTON SCIENTIFIC CORP0.05%$6.57MExit
Lone Pine Capital
Steve Mandel · CIK 0001061165 · filed 2026-08-14
Equity positions
NameWeightValueChange
NBISNEBIUS GROUP N.V.7.19%$1.18BNewASMLASML HLDG NV6.92%+0.02%$1.13BTrim-13.12%STXSEAGATE TECHNOLOGY HLDNGS PL5.90%$965.11MNewHDHOME DEPOT INC5.61%$918.09MNewAMATAPPLIED MATLS INC5.34%$873.19MNewMDLNMEDLINE INC5.06%+0.87%$826.99MAdd+77.86%LINLINDE PLC4.94%$808.55MNewTERTERADYNE INC4.42%-0.01%$722.41MTrim-20.28%GLWCORNING INC4.26%+0.23%$696.83MTrim-26.63%CVNACARVANA CO4.23%-0.16%$692.47MAdd+499.57%HUTHUT 8 CORP4.07%+1.80%$666.47MTrim-5.03%PFGCPERFORMANCE FOOD GROUP CO4.00%+1.28%$654.28MAdd+47.12%NUNU HLDGS LTD3.86%-0.50%$630.86MAdd+24.23%WULFTERAWULF INC3.65%+1.35%$596.37MAdd+21.20%CRSCARPENTER TECHNOLOGY CORP3.63%-2.08%$593.92MTrim-47.04%MTZMASTEC INC3.42%-0.51%$559.67MTrim-12.14%APPAPPLOVIN CORP3.28%-1.37%$537.01MTrim-28.85%TTMITTM TECHNOLOGIES INC3.13%$512.07MNewSTRLSTERLING INFRASTRUCTURE INC3.13%$511.71MNewUSFDUS FOODS HLDG CORP3.07%+0.28%$502.51MAdd+29.47%ONONON HLDG AG2.88%$470.38MNewLPLALPL FINL HLDGS INC2.10%-2.82%$343.40MTrim-40.53%AGXARGAN INC1.80%+0.09%$294.40MTrim-6.22%| Company | Type | Shares | Value ▼ | WeightCurrent portfolio weight this quarter. The signed percent is how that weight changed versus last quarter. Weight can move even if the share count did not. | ChangeAdd or trim as a percent of shares held last quarter. New and Exit are labels only. | Sector |
|---|---|---|---|---|---|---|
| NEBIUS GROUP N.V. · NBIS | Equity | 4,258,008 | $1.18B | 7.19% | New | Communication Services |
| ASML HLDG NV · ASML | Equity | 569,174 | $1.13B | 6.92%+0.02% | Trim-13.12% | Information Technology |
| SEAGATE TECHNOLOGY HLDNGS PL · STX | Equity | 1,000,109 | $965.11M | 5.90% | New | Information Technology |
| HOME DEPOT INC · HD | Equity | 2,603,189 | $918.09M | 5.61% | New | Consumer Discretionary |
| APPLIED MATLS INC · AMAT | Equity | 1,207,737 | $873.19M | 5.34% | New | Information Technology |
| MEDLINE INC · MDLN | Equity | 20,968,367 | $826.99M | 5.06%+0.87% | Add+77.86% | Health Care |
| LINDE PLC · LIN | Equity | 1,558,081 | $808.55M | 4.94% | New | Materials |
| TERADYNE INC · TER | Equity | 1,493,080 | $722.41M | 4.42%-0.01% | Trim-20.28% | Information Technology |
| CORNING INC · GLW | Equity | 2,728,058 | $696.83M | 4.26%+0.23% | Trim-26.63% | Information Technology |
| CARVANA CO · CVNA | Equity | 10,520,666 | $692.47M | 4.23%-0.16% | Add+499.57% | Consumer Discretionary |
| HUT 8 CORP · HUT | Equity | 5,773,045 | $666.47M | 4.07%+1.80% | Trim-5.03% | Financials |
| PERFORMANCE FOOD GROUP CO · PFGC | Equity | 5,852,740 | $654.28M | 4.00%+1.28% | Add+47.12% | Consumer Staples |
| NU HLDGS LTD · NU | Equity | 47,219,717 | $630.86M | 3.86%-0.50% | Add+24.23% | Financials |
| TERAWULF INC · WULF | Equity | 24,144,625 | $596.37M | 3.65%+1.35% | Add+21.20% | Financials |
| CARPENTER TECHNOLOGY CORP · CRS | Equity | 962,839 | $593.92M | 3.63%-2.08% | Trim-47.04% | Industrials |
| MASTEC INC · MTZ | Equity | 1,345,157 | $559.67M | 3.42%-0.51% | Trim-12.14% | Industrials |
| APPLOVIN CORP · APP | Equity | 1,042,268 | $537.01M | 3.28%-1.37% | Trim-28.85% | Communication Services |
| TTM TECHNOLOGIES INC · TTMI | Equity | 2,738,075 | $512.07M | 3.13% | New | Information Technology |
| STERLING INFRASTRUCTURE INC · STRL | Equity | 609,643 | $511.71M | 3.13% | New | Industrials |
| US FOODS HLDG CORP · USFD | Equity | 4,914,492 | $502.51M | 3.07%+0.28% | Add+29.47% | Consumer Staples |
| ON HLDG AG · ONON | Equity | 13,280,030 | $470.38M | 2.88% | New | Consumer Discretionary |
| LPL FINL HLDGS INC · LPLA | Equity | 1,219,099 | $343.40M | 2.10%-2.82% | Trim-40.53% | Financials |
| ARGAN INC · AGX | Equity | 368,673 | $294.40M | 1.80%+0.09% | Trim-6.22% | Industrials |
Exited this quarter
15 sold out vs Q1 2026NameLast wtLast valChange
VSTVISTRA CORP7.42%$930.18MExitTLNTALEN ENERGY CORP4.63%$580.34MExitCLHCLEAN HARBORS INC4.01%$503.20MExitTHCTENET HEALTHCARE CORP3.40%$426.24MExitCOFCAPITAL ONE FINL CORP3.30%$413.58MExitENTGENTEGRIS INC2.91%$365.21MExitCIENCIENA CORP2.51%$314.28MExitVMCVULCAN MATLS CO0.31%$39.26MExitSPOTSPOTIFY TECHNOLOGY S A0.27%$33.38MExitMAMASTERCARD INCORPORATED0.23%$28.58MExitAPHAMPHENOL CORP0.22%$28.19MExitHLTHILTON WORLDWIDE HLDGS INC0.22%$27.14MExitKKRKKR & CO INC0.13%$16.59MExitBKNGBOOKING HOLDINGS INC0.08%$10.13MExitBSXBOSTON SCIENTIFIC CORP0.05%$6.57MExit| Company | Type | Last shares | Last value | Last weight | ChangeAdd or trim as a percent of shares held last quarter. New and Exit are labels only. | Sector |
|---|---|---|---|---|---|---|
| VISTRA CORP · VST | Equity | 6,187,585 | $930.18M | 7.42% | Exit | Utilities |
| TALEN ENERGY CORP · TLN | Equity | 1,817,947 | $580.34M | 4.63% | Exit | Utilities |
| CLEAN HARBORS INC · CLH | Equity | 1,754,950 | $503.20M | 4.01% | Exit | Industrials |
| TENET HEALTHCARE CORP · THC | Equity | 2,258,717 | $426.24M | 3.40% | Exit | Health Care |
| CAPITAL ONE FINL CORP · COF | Equity | 2,267,056 | $413.58M | 3.30% | Exit | Financials |
| ENTEGRIS INC · ENTG | Equity | 3,115,054 | $365.21M | 2.91% | Exit | Information Technology |
| CIENA CORP · CIEN | Equity | 809,522 | $314.28M | 2.51% | Exit | Information Technology |
| VULCAN MATLS CO · VMC | Equity | 144,179 | $39.26M | 0.31% | Exit | Materials |
| SPOTIFY TECHNOLOGY S A · SPOT | Equity | 68,844 | $33.38M | 0.27% | Exit | Communication Services |
| MASTERCARD INCORPORATED · MA | Equity | 57,201 | $28.58M | 0.23% | Exit | Financials |
| AMPHENOL CORP · APH | Equity | 223,084 | $28.19M | 0.22% | Exit | Information Technology |
| HILTON WORLDWIDE HLDGS INC · HLT | Equity | 89,249 | $27.14M | 0.22% | Exit | Consumer Discretionary |
| KKR & CO INC · KKR | Equity | 179,308 | $16.59M | 0.13% | Exit | Financials |
| BOOKING HOLDINGS INC · BKNG | Equity | 2,405 | $10.13M | 0.08% | Exit | Consumer Discretionary |
| BOSTON SCIENTIFIC CORP · BSX | Equity | 104,655 | $6.57M | 0.05% | Exit | Health Care |