Lone Pine Capital Q2 2026 13F: largest position changesLone Pine Capital 2026年Q2 13F:重点持仓变化
📊 13F持仓|Lone Pine Capital
截至2026年6月30日|美股多头市值 $16.3B
重点增持
• 新建|Nebius Group N.V. (NBIS)|期末 $1.2B
• 新建|希捷科技公司 (STX)|期末 $965M
• 新建|家得宝 (HD)|期末 $918M
重点减持
• 清仓|维斯特拉能源 (VST)|上季 $930M
• 减仓 -47%|卡朋特科技 (CRS)|期末 $717M
• 减仓 -41%|LPL Financial Holdings Inc. (LPLA)|期末 $617M
注:13F为季度末持仓快照,披露存在滞后。
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📊 13F holdings | Lone Pine Capital
as of 2026-06-30 | reported long value $16.3B
Largest additions
• New | Nebius Group N.V. (NBIS) | quarter-end $1.2B
• New | Seagate Technology Holdings plc (STX) | quarter-end $965M
• New | The Home Depot, Inc. (HD) | quarter-end $918M
Largest reductions
• Exited | Vistra Corp. (VST) | prior-quarter $930M
• Shares -47% | Carpenter Technology Corporation (CRS) | quarter-end $717M
• Shares -41% | LPL Financial Holdings Inc. (LPLA) | quarter-end $617M
Note: 13F is a delayed quarter-end holdings snapshot.
📊 13F持仓|Lone Pine Capital
截至2026年6月30日|美股多头市值 $16.3B
重点增持
• 新建|Nebius Group N.V. (NBIS)|期末 $1.2B
• 新建|希捷科技公司 (STX)|期末 $965M
• 新建|家得宝 (HD)|期末 $918M
重点减持
• 清仓|维斯特拉能源 (VST)|上季 $930M
• 减仓 -47%|卡朋特科技 (CRS)|期末 $717M
• 减仓 -41%|LPL Financial Holdings Inc. (LPLA)|期末 $617M
注:13F为季度末持仓快照,披露存在滞后。
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📊 13F holdings | Lone Pine Capital
as of 2026-06-30 | reported long value $16.3B
Largest additions
• New | Nebius Group N.V. (NBIS) | quarter-end $1.2B
• New | Seagate Technology Holdings plc (STX) | quarter-end $965M
• New | The Home Depot, Inc. (HD) | quarter-end $918M
Largest reductions
• Exited | Vistra Corp. (VST) | prior-quarter $930M
• Shares -47% | Carpenter Technology Corporation (CRS) | quarter-end $717M
• Shares -41% | LPL Financial Holdings Inc. (LPLA) | quarter-end $617M
Note: 13F is a delayed quarter-end holdings snapshot.
This analysis was generated by InvestLog AI based on SEC filings, Form 4 insider transactions, Form 144 planned-sale notices, 13F institutional holdings, analyst ratings, and market data. It is for informational purposes only and does not constitute investment advice.这篇研究由 InvestLog AI 基于 SEC 披露、Form 4 内部人交易、Form 144 计划减持、13F 机构持仓、分析师评级和市场数据生成。内容仅供参考,不构成投资建议。