Lone Pine Capital LLC 13F 持仓 · 2026年Q2
孤松资本在 2026年Q2（报告期截至 2026-06-30）的 SEC 13F 申报中报告了 34 只证券，申报市值合计 163.58 亿美元。前几大持仓：NBIS（7.19%）、ASML（6.92%）、STX（5.90%）。本季前 25 大持仓中：新建仓 10 只、增持 6 只、减持 9 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | NBIS | NEBIUS GROUP N.V. | $1.18B | 7.19% | 4.3M | 新建仓 |
| 2 | ASML | ASML HLDG NV | $1.13B | 6.92% | 569,174 | 减持 |
| 3 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $965.1M | 5.90% | 1.0M | 新建仓 |
| 4 | HD | HOME DEPOT INC | $918.1M | 5.61% | 2.6M | 新建仓 |
| 5 | AMAT | APPLIED MATLS INC | $873.2M | 5.34% | 1.2M | 新建仓 |
| 6 | MDLN | MEDLINE INC | $827.0M | 5.06% | 21.0M | 增持 |
| 7 | LIN | LINDE PLC | $808.6M | 4.94% | 1.6M | 新建仓 |
| 8 | TER | TERADYNE INC | $722.4M | 4.42% | 1.5M | 减持 |
| 9 | GLW | CORNING INC | $696.8M | 4.26% | 2.7M | 减持 |
| 10 | CVNA | CARVANA CO | $692.5M | 4.23% | 10.5M | 增持 |
| 11 | HUT | HUT 8 CORP | $666.5M | 4.07% | 5.8M | 减持 |
| 12 | PFGC | PERFORMANCE FOOD GROUP CO | $654.3M | 4.00% | 5.9M | 增持 |
| 13 | NU | NU HLDGS LTD | $630.9M | 3.86% | 47.2M | 增持 |
| 14 | WULF | TERAWULF INC | $596.4M | 3.65% | 24.1M | 增持 |
| 15 | CRS | CARPENTER TECHNOLOGY CORP | $593.9M | 3.63% | 962,839 | 减持 |
| 16 | MTZ | MASTEC INC | $559.7M | 3.42% | 1.3M | 减持 |
| 17 | APP | APPLOVIN CORP | $537.0M | 3.28% | 1.0M | 减持 |
| 18 | STRL | STERLING INFRASTRUCTURE INC | $511.7M | 3.13% | 609,643 | 新建仓 |
| 19 | TTMI | TTM TECHNOLOGIES INC | $512.1M | 3.13% | 2.7M | 新建仓 |
| 20 | USFD | US FOODS HLDG CORP | $502.5M | 3.07% | 4.9M | 增持 |
| 21 | ONON | ON HLDG AG | $470.4M | 2.88% | 13.3M | 新建仓 |
| 22 | LPLA | LPL FINL HLDGS INC | $343.4M | 2.10% | 1.2M | 减持 |
| 23 | AGX | ARGAN INC | $294.4M | 1.80% | 368,673 | 减持 |
| 24 | BTDR | BITDEER TECHNOLOGIES GROUP | $111.4M | 0.68% | 7.0M | 新建仓 |
| 25 | SHAZ | SHARONAI HOLDINGS INC | $102.4M | 0.63% | 1.2M | 新建仓 |
来源：SEC 13F 申报文件 · 截至 2026-06-30
本期 13F-HR 中的全部持仓，以及相对上季度的变化。
13F 持仓，最新季度
来源SEC EDGAR13F-HR