2026-Q2 · 34 positions · $16.4B reported · filed 2026-08-14
PORT replays the filed quarters against SPY — return, risk, attribution and what changed since the previous book.
Top holdings · as reported for 2026-Q2
| Ticker | Name | Sector | Weight |
|---|---|---|---|
| NBIS | NEBIUS GROUP N.V. | — | 7.2% |
| ASML | ASML HOLDING N V | Industrials | 6.9% |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | Information Technology | 5.9% |
| HD | HOME DEPOT INC | Consumer Discretionary | 5.6% |
| AMAT | APPLIED MATLS INC | Information Technology | 5.3% |
| MDLN | MEDLINE INC | Health Care | 5.1% |
| LIN | LINDE PLC | Materials | 4.9% |
| TER | TERADYNE INC | Information Technology | 4.4% |
| GLW | CORNING INC | Information Technology | 4.3% |
| CVNA | CARVANA CO | Consumer Discretionary | 4.2% |
10 of 34 reported positions.
Versus 2026-Q1: 13 new · 8 added · 13 trimmed · 0 held · 15 exited
Sector mix: Information Technology 24.0% · Industrials 15.8% · Financials 15.2% of the book · The five largest positions are 31.0% of the book.
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PORT — Lone Pine Capital LLC · 13F 2026-Q2
Lone Pine Capital LLC's filed 13F book, analyzed: return vs SPY, risk, attribution, what changed.
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Hypothetical, modeled with hindsight — not real results, and no guide to future results. See the Disclaimer.