Latest SEC 13F-HR equity holdings for 37 tracked fund managers. Positions are aggregated by ticker and weighted by reported market value.
Whales walkthrough
Consensus holdings, institutional buys and sells, Alpha Monitor, and full manager 13F tables — conviction vs. crowding in one place.
Names held by the most tracked funds · 13F 2026-06-30
| Ticker | Company | # Funds |
|---|---|---|
| GOOG | Alphabet, Inc. | 23 |
| AMZN | Amazon.com, Inc. | 18 |
| META | Meta Platforms, Inc. | 18 |
| TSM | Taiwan Semiconductor Manufacturing Company Ltd | 17 |
| BRK-B | Berkshire Hathaway, Inc. | 16 |
| MSFT | Microsoft Corporation | 16 |
| V | Visa, Inc. | 14 |
| AAPL | Apple, Inc. | 13 |
| COF | Capital One Financial Corp. | 13 |
| STT | State Street SPDR S&P Health Care Equipment ETF | 13 |
Aggregate portfolio weight increase across all whales (quarter over quarter)
Aggregate portfolio weight decrease across all whales (quarter over quarter)
Total reported 13F dollar value parked across all tracked funds
Top 5 whale portfolio weight increases (last two quarters) cross-referenced with Graham intrinsic value. Only names with >20% margin of safety and a completed valuation.
Lone Pine Capital LLC · Report period 2026-06-30 · 34 positions
Portfolio Holdings
| Ticker | Company | Shares | Value ($) | Weight (%) |
|---|---|---|---|---|
| NBIS | NEBIUS GROUP N.V. | 4.26M | ||
| ASML.AS | ASML HLDG NV | 569.2K | ||
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 1.00M | ||
| HD | HOME DEPOT INC | 2.60M | ||
| APPLIEDMAT | APPLIED MATLS INC | 1.21M | ||
| MDLN | MEDLINE INC | 20.97M | ||
| LIN | LINDE PLC | 1.56M | ||
| TER | TERADYNE INC | 1.49M | ||
| GLW | CORNING INC | 2.73M | ||
| CVNA | CARVANA CO | 10.52M | ||
| HUT | HUT 8 CORP | 5.77M | ||
| PFGC | PERFORMANCE FOOD GROUP CO | 5.85M | ||
| NU | NU HLDGS LTD | 47.22M | ||
| WULF | TERAWULF INC | 24.14M | ||
| CRS | CARPENTER TECHNOLOGY CORP | 962.8K | ||
| MTZ | MASTEC INC | 1.35M | ||
| APP | APPLOVIN CORP | 1.04M | ||
| TTMI | TTM TECHNOLOGIES INC | 2.74M | ||
| STRL | STERLING INFRASTRUCTURE INC | 609.6K | ||
| USFOODSHLD | US FOODS HLDG CORP | 4.91M | ||
| ONHLDGAG | ON HLDG AG | 13.28M | ||
| LPLA | LPL FINL HLDGS INC | 1.22M | ||
| AGX | ARGAN INC | 368.7K | ||
| BTDR | BITDEER TECHNOLOGIES GROUP | 7.02M | ||
| SHAZ | SHARONAI HOLDINGS INC | 1.21M | ||
| GOOG | ALPHABET INC | 215.6K | ||
| KODIAKGASS | KODIAK GAS SVCS INC | 845.1K | ||
| V | VISA INC | 166.0K | ||
| IBKR | INTERACTIVE BROKERS GROUP IN | 577.7K | ||
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 101.2K | ||
| SE | SEA LTD | 494.6K | ||
| MCK | MCKESSON CORP | 57.9K | ||
| TDG | TRANSDIGM GROUP INC | 28.5K | ||
| BROOKFIELD | BROOKFIELD CORP | 792.7K |
| Ticker | Company | Value ($) |
|---|---|---|
| NBIS | NEBIUS GROUP N.V. | |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | |
| HD | HOME DEPOT INC | |
| APPLIEDMAT | APPLIED MATLS INC | |
| LIN | LINDE PLC | |
| TTMI | TTM TECHNOLOGIES INC | |
| STRL | STERLING INFRASTRUCTURE INC | |
| ONHLDGAG | ON HLDG AG | |
| BTDR | BITDEER TECHNOLOGIES GROUP | |
| SHAZ | SHARONAI HOLDINGS INC | |
| KODIAKGASS | KODIAK GAS SVCS INC | |
| IBKR | INTERACTIVE BROKERS GROUP IN | |
| SE | SEA LTD |
| Ticker | Company | Last Value ($) |
|---|---|---|
| VST | VISTRA CORP | |
| TLN | TALEN ENERGY CORP | |
| CLH | CLEAN HARBORS INC | |
| THC | TENET HEALTHCARE CORP | |
| COF | CAPITAL ONE FINL CORP | |
| ENTG | ENTEGRIS INC | |
| CIEN | CIENA CORP | |
| VMC | VULCAN MATLS CO | |
| SPOT | SPOTIFY TECHNOLOGY S A | |
| MA | MASTERCARD INCORPORATED | |
| APH | AMPHENOL CORP | |
| HLT | HILTON WORLDWIDE HLDGS INC | |
| KKR | KKR & CO INC | |
| BKNG | BOOKING HOLDINGS INC | |
| BSX | BOSTON SCIENTIFIC CORP |