#1
VSTVISTRA CORP
- Reported value
- $930.18M
- Portfolio weight
- 7.42%
Quarterly change: increased +18.7%
Institutional 13F data
Lone Pine Capital LLC 13F
See 36 stock and ETF positions for Q1 2026, including 25 new or increased positions and 18 reductions or exits, with the original SEC filing. Put and call options are excluded.
13F filing follow-along calculator
If KRW 1,000,000 followed the new and increased positions
Checking current prices and calculating the KRW 1,000,000 result.
Lone Pine Capital LLC 13F top holdings
Q1 2026 · 36 stock & ETF positions · Filed 2026-05-15 · Data updated 2026-06-09
Ranked by quarter-end stock and ETF value reported on Form 13F. Put and call options are excluded. These are not current market values or execution prices.
- Reported stock & ETF value
- $12.54B
- Top 10 concentration
- 51.6%
#2
ASMLASML HLDG NV
- Reported value
- $865.34M
- Portfolio weight
- 6.90%
Quarterly change: increased +8.3%
#3
CRSCARPENTER TECHNOLOGY CORP
- Reported value
- $716.54M
- Portfolio weight
- 5.71%
Quarterly change: increased +38.5%
#4
LPLALPL FINL HLDGS INC
- Reported value
- $616.69M
- Portfolio weight
- 4.92%
Quarterly change: decreased -1.2%
- Reported value
- $583.04M
- Portfolio weight
- 4.65%
Quarterly change: increased +87.7%
#6
TLNTALEN ENERGY CORP
- Reported value
- $580.34M
- Portfolio weight
- 4.63%
Quarterly change: increased +40.7%
#7
TERTERADYNE INC
- Reported value
- $555.23M
- Portfolio weight
- 4.43%
Quarterly change: new position
#8
CVNACARVANA CO
- Reported value
- $551.65M
- Portfolio weight
- 4.40%
Quarterly change: decreased -1.4%
#9
NUNU HLDGS LTD
- Reported value
- $546.22M
- Portfolio weight
- 4.35%
Quarterly change: increased +28.3%
#10
MDLNMEDLINE INC
- Reported value
- $524.62M
- Portfolio weight
- 4.18%
Quarterly change: increased +0.6%
#11
GLWCORNING INC
- Reported value
- $505.56M
- Portfolio weight
- 4.03%
Quarterly change: new position
#12
CLHCLEAN HARBORS INC
- Reported value
- $503.2M
- Portfolio weight
- 4.01%
Quarterly change: increased +27.3%
Largest new or increased positions
#1
VSTVISTRA CORP
- Reported value
- $930.18M
- Portfolio weight
- 7.42%
Quarterly change: increased +18.7%
#2
ASMLASML HLDG NV
- Reported value
- $865.34M
- Portfolio weight
- 6.90%
Quarterly change: increased +8.3%
#3
CRSCARPENTER TECHNOLOGY CORP
- Reported value
- $716.54M
- Portfolio weight
- 5.71%
Quarterly change: increased +38.5%
- Reported value
- $583.04M
- Portfolio weight
- 4.65%
Quarterly change: increased +87.7%
#5
TLNTALEN ENERGY CORP
- Reported value
- $580.34M
- Portfolio weight
- 4.63%
Quarterly change: increased +40.7%
#6
TERTERADYNE INC
- Reported value
- $555.23M
- Portfolio weight
- 4.43%
Quarterly change: new position
#7
NUNU HLDGS LTD
- Reported value
- $546.22M
- Portfolio weight
- 4.35%
Quarterly change: increased +28.3%
#8
MDLNMEDLINE INC
- Reported value
- $524.62M
- Portfolio weight
- 4.18%
Quarterly change: increased +0.6%
Latest 13F filing snapshot
- Reporting period
- 2026-03-31
- Filed
- 2026-05-15
- Stock & ETF positions
- 36
- New or increased
- 25
- Reduced or exited
- 18
- Unchanged
- 0
Top reported buys
HUTCRSASMLWULF
Counts cover unique stock and ETF positions and exclude put and call options, so they can differ from the SEC information-table row count. Form 13F reports quarter-end holdings and does not reveal every trade date or execution price.
View original SEC filings ↗