投资组合差异对比
Lone Pine Capital
Q1 2026 ⇄ Q2 2026
+13已添加
−15清仓
21已调整规模
0未变动
已添加 (Q2 2026)
| 证券 | 价值 | 股份 |
|---|---|---|
| NBIS NEBIUS GROUP N.V. | $1.18B | 4.26M |
| STX SEAGATE TECHNOLOGY… | $965.11M | 1.00M |
| HD HOME DEPOT INC | $918.09M | 2.60M |
| AMAT APPLIED MATLS INC | $873.19M | 1.21M |
| LIN LINDE PLC | $808.55M | 1.56M |
| TTMI TTM TECHNOLOGIES INC | $512.07M | 2.74M |
| STRL STERLING… | $511.71M | 609.64K |
| ONON ON HLDG AG | $470.38M | 13.28M |
| BTDR BITDEER TECHNOLOGIES… | $111.41M | 7.02M |
| SHAZ SHARONAI HOLDINGS INC | $102.43M | 1.21M |
| KGS KODIAK GAS SVCS INC | $63.49M | 845.07K |
| IBKR INTERACTIVE BROKERS… | $50.28M | 577.67K |
| SE SEA LTD | $47.40M | 494.58K |
清仓 (曾持有于 Q1 2026)
| 证券 | 彼时价值 | 彼时股份数 |
|---|---|---|
| VST VISTRA CORP | $930.18M | 6.19M |
| TLN TALEN ENERGY CORP | $580.34M | 1.82M |
| CLH CLEAN HARBORS INC | $503.20M | 1.75M |
| THC TENET HEALTHCARE CORP | $426.24M | 2.26M |
| COF CAPITAL ONE FINL CORP | $413.58M | 2.27M |
| ENTG ENTEGRIS INC | $365.21M | 3.12M |
| CIEN CIENA CORP | $314.28M | 809.52K |
| VMC VULCAN MATLS CO | $39.26M | 144.18K |
| SPOT SPOTIFY TECHNOLOGY S A | $33.38M | 68.84K |
| MA MASTERCARD… | $28.58M | 57.20K |
| APH AMPHENOL CORP | $28.19M | 223.08K |
| HLT HILTON WORLDWIDE… | $27.14M | 89.25K |
| KKR KKR & CO INC | $16.59M | 179.31K |
| BKNG BOOKING HOLDINGS INC | $10.13M | 2.40K |
| BSX BOSTON SCIENTIFIC CORP | $6.57M | 104.66K |
已调整规模的持仓
| 证券 | Q1 2026 股份 | Q2 2026 股份 | 变动 |
|---|---|---|---|
| CVNA CARVANA CO | 1.75M | 10.52M | +499.6% |
| BN BROOKFIELD CORP | 11.21M | 792.72K | -92.9% |
| TSM TAIWAN SEMICONDUCTOR… | 1.39M | 101.24K | -92.7% |
| MCK MCKESSON CORP | 392.22K | 57.85K | -85.3% |
| V VISA INC | 92.78K | 165.96K | +78.9% |
| MDLN MEDLINE INC | 11.79M | 20.97M | +77.9% |
| PFGC PERFORMANCE FOOD GROUP… | 3.98M | 5.85M | +47.1% |
| CRS CARPENTER TECHNOLOGY… | 1.82M | 962.84K | -47.0% |
| LPLA LPL FINL HLDGS INC | 2.05M | 1.22M | -40.5% |
| USFD US FOODS HLDG CORP | 3.80M | 4.91M | +29.5% |
| APP APPLOVIN CORP | 1.46M | 1.04M | -28.9% |
| GLW CORNING INC | 3.72M | 2.73M | -26.6% |
| NU NU HLDGS LTD | 38.01M | 47.22M | +24.2% |
| WULF TERAWULF INC | 19.92M | 24.14M | +21.2% |
| TER TERADYNE INC | 1.87M | 1.49M | -20.3% |
| TDG TRANSDIGM GROUP INC | 35.68K | 28.53K | -20.0% |
| GOOGL ALPHABET INC | 187.56K | 215.57K | +14.9% |
| ASML ASML HLDG NV | 655.15K | 569.17K | -13.1% |
| MTZ MASTEC INC | 1.53M | 1.35M | -12.1% |
| AGX ARGAN INC | 393.13K | 368.67K | -6.2% |
| HUT HUT 8 CORP | 6.08M | 5.77M | -5.0% |
所选两个季度的原始持股数量对比（按申报原文；相隔较远季度之间的股票拆分未在此处调整——管理人页面的季度变动标签已进行拆分调整）。仅含已映射股票代码的普通股持仓。
数据来源: 两份快照均来源于该管理人已解析的 13F 信息表（最新已接受版本）。
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