LONE PINE CAPITAL LLC
大師孤松資本
- SEC CIK
- 0001061165
- 主理人
- 史蒂芬·曼德爾
- 風格
- 成長、避險基金
2026 年第 2 季 持倉
持倉截至 2026/6/30，申報日 2026/8/14。SEC
- 持股檔數
- 34
- 較 2026 年第 1 季 −2
- 總值
- $163.58 億
- 較 2026 年第 1 季 +$38.14 億 (+30.4%)
持股
只含多頭部位。變化是跟 2026 年第 1 季 比股數。
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 歷年 |
|---|---|---|---|---|---|---|---|
| NBISNEBIUS GROUP N.V. SHS CLASS A | Stock | 4,258,008 | $11.76 億 | 7.19% | +4,258,008 | 新進 | 查看 |
| ASMLASML HLDG NV N Y REGISTRY SHS | ADR | 569,174 | $11.32 億 | 6.92% | −85,974−13.1% | 減碼 | 查看 |
| STXSEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | 1,000,109 | $9.65 億 | 5.90% | +1,000,109 | 新進 | 查看 |
| HDHOME DEPOT INC COM | Stock | 2,603,189 | $9.18 億 | 5.61% | +2,603,189 | 新進 | 查看 |
| AMATAPPLIED MATLS INC COM | Stock | 1,207,737 | $8.73 億 | 5.34% | +1,207,737 | 新進 | 查看 |
| MDLNMEDLINE INC | COM CL A | 20,968,367 | $8.27 億 | 5.06% | +9,179,211+77.9% | 加碼 | 查看 |
| LINLINDE PLC SHS | Stock | 1,558,081 | $8.09 億 | 4.94% | +1,558,081 | 新進 | 查看 |
| TERTERADYNE INC COM | Stock | 1,493,080 | $7.22 億 | 4.42% | −379,796−20.3% | 減碼 | 查看 |
| GLWCORNING INC | COM | 2,728,058 | $6.97 億 | 4.26% | −990,089−26.6% | 減碼 | 查看 |
| CVNACARVANA CO | CL A | 10,520,666 | $6.92 億 | 4.23% | +8,765,957+499.6% | 加碼 | 查看 |
| HUTHUT 8 CORP | COM | 5,773,045 | $6.66 億 | 4.07% | −305,906−5.0% | 減碼 | 查看 |
| PFGCPERFORMANCE FOOD GROUP CO | COM | 5,852,740 | $6.54 億 | 4.00% | +1,874,582+47.1% | 加碼 | 查看 |
| NUNU HLDGS LTD | ORD SHS CL A | 47,219,717 | $6.31 億 | 3.86% | +9,208,492+24.2% | 加碼 | 查看 |
| WULFTERAWULF INC | COM | 24,144,625 | $5.96 億 | 3.65% | +4,223,195+21.2% | 加碼 | 查看 |
| CRSCARPENTER TECHNOLOGY CORP | COM | 962,839 | $5.94 億 | 3.63% | −855,101−47.0% | 減碼 | 查看 |
| MTZMASTEC INC | COM | 1,345,157 | $5.6 億 | 3.42% | −185,893−12.1% | 減碼 | 查看 |
| APPAPPLOVIN CORP | COM CL A | 1,042,268 | $5.37 億 | 3.28% | −422,655−28.9% | 減碼 | 查看 |
| TTMITTM TECHNOLOGIES INC | COM | 2,738,075 | $5.12 億 | 3.13% | +2,738,075 | 新進 | 查看 |
| STRLSTERLING INFRASTRUCTURE INC | COM | 609,643 | $5.12 億 | 3.13% | +609,643 | 新進 | 查看 |
| USFDUS FOODS HLDG CORP | COM | 4,914,492 | $5.03 億 | 3.07% | +1,118,494+29.5% | 加碼 | 查看 |
| ONONON HLDG AG NAMEN AKT A | Stock | 13,280,030 | $4.7 億 | 2.88% | +13,280,030 | 新進 | 查看 |
| LPLALPL FINL HLDGS INC | COM | 1,219,099 | $3.43 億 | 2.10% | −830,868−40.5% | 減碼 | 查看 |
| AGXARGAN INC COM | Stock | 368,673 | $2.94 億 | 1.80% | −24,461−6.2% | 減碼 | 查看 |
| BTDRBITDEER TECHNOLOGIES GROUP | CL A ORD SHS | 7,020,026 | $1.11 億 | 0.68% | +7,020,026 | 新進 | 查看 |
| SHAZSHARONAI HOLDINGS INC | COM CL A | 1,209,848 | $1.02 億 | 0.63% | +1,209,848 | 新進 | 查看 |
| GOOGLALPHABET INC CAP STK CL A | Stock | 215,574 | $7,703.97 萬 | 0.47% | +28,013+14.9% | 加碼 | 查看 |
| KGSKODIAK GAS SVCS INC | COM | 845,070 | $6,349.01 萬 | 0.39% | +845,070 | 新進 | 查看 |
| VVISA INC COM CL A | Stock | 165,960 | $5,693.92 萬 | 0.35% | +73,185+78.9% | 加碼 | 查看 |
| IBKRINTERACTIVE BROKERS GROUP INC COM CL A | Stock | 577,666 | $5,028 萬 | 0.31% | +577,666 | 新進 | 查看 |
| TSMTAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS | ADR | 101,242 | $4,835.01 萬 | 0.30% | −1,288,288−92.7% | 減碼 | 查看 |
| SESEA LTD | SPONSORD ADS | 494,581 | $4,739.57 萬 | 0.29% | +494,581 | 新進 | 查看 |
| MCKMCKESSON CORP COM | Stock | 57,851 | $4,371.22 萬 | 0.27% | −334,373−85.3% | 減碼 | 查看 |
| TDGTRANSDIGM GROUP INC | COM | 28,532 | $3,800.58 萬 | 0.23% | −7,145−20.0% | 減碼 | 查看 |
| BNBROOKFIELD CORP | CL A LTD VT SH | 792,717 | $3,376.18 萬 | 0.21% | −10,416,252−92.9% | 減碼 | 查看 |
2026 年第 1 季 之後清倉（15 檔）
2026 年第 1 季 季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2026 年第 1 季 股數 | 2026 年第 1 季 市值 | 2026 年第 1 季 佔組合 % |
|---|---|---|---|---|
| VSTVISTRA CORP COM | Stock | 6,187,585 | $9.3 億 | 7.42% |
| TLNTALEN ENERGY CORP | COM | 1,817,947 | $5.8 億 | 4.63% |
| CLHCLEAN HARBORS INC | COM | 1,754,950 | $5.03 億 | 4.01% |
| THCTENET HEALTHCARE CORP | COM NEW | 2,258,717 | $4.26 億 | 3.40% |
| COFCAPITAL ONE FINL CORP COM | Stock | 2,267,056 | $4.14 億 | 3.30% |
| ENTGENTEGRIS INC | COM | 3,115,054 | $3.65 億 | 2.91% |
| CIENCIENA CORP | COM NEW | 809,522 | $3.14 億 | 2.51% |
| VMCVULCAN MATLS CO | COM | 144,179 | $3,925.99 萬 | 0.31% |
| SPOTSPOTIFY TECHNOLOGY S A SHS | Stock | 68,844 | $3,338.31 萬 | 0.27% |
| MAMASTERCARD INCORPORATED CL A | Stock | 57,201 | $2,858.11 萬 | 0.23% |
| APHAMPHENOL CORP NEW | CL A | 223,084 | $2,818.67 萬 | 0.22% |
| HLTHILTON WORLDWIDE HLDGS INC | COM | 89,249 | $2,713.88 萬 | 0.22% |
| KKRKKR & CO INC | COM | 179,308 | $1,658.6 萬 | 0.13% |
| BKNGBOOKING HOLDINGS INC COM | Stock | 2,405 | $1,012.58 萬 | 0.08% |
| BSXBOSTON SCIENTIFIC CORP COM | Stock | 104,655 | $656.71 萬 | 0.05% |