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.