{ "dataset": { "name": "Strategic Signal — Exceptional Capital Scored Events", "version": "0.3.1", "published_on": "2026-09-20", "updated_on": "2026-09-20", "filing_period": "2026-06-30", "notable_events_screened": 156, "scored_signal_count": 28, "unscored_notable_count": 128, "qualified_manager_count": 3, "scope_notice": "Only events from Qualified managers with action-specific evidence clearing the public threshold receive an Event Strength score. Other notable events remain outside the scored register.", "interpretation_notice": "Event Strength measures a specific delayed public Form 13F position-change event. It is not company quality, a probability of appreciation, an expected-return forecast, a recommendation, or a real-time trading signal.", "score_alias_notice": "exceptional_capital_score is retained as a backward-compatible alias of event_strength_score in v0.3.1." }, "events": [ { "event_id": "SS-EC-2026-FFA1433217", "manager_id": "ECM-COATUE", "manager_name": "Coatue Management LLC", "filing_period": "2026-06-30", "filing_date": "2026-08-14", "ticker": "MU", "issuer": "MICRON TECHNOLOGY INC", "event_type": "ADD", "event_direction": "accumulation", "direction": "accumulation", "event_strength_score": 76, "exceptional_capital_score": 76, "event_materiality_raw": 17.937202813218, "event_materiality_score": 100, "event_materiality_weighted_points": 35, "previous_shares": 165931, "current_shares": 3142269, "share_change_pct": 1793.7202813218, "previous_portfolio_weight_pct": 0.1929311282, "current_portfolio_weight_pct": 7.4586885999, "portfolio_weight_score": 100, "portfolio_weight_weighted_points": 25, "manager_evidence_score": 78.3, "manager_evidence_basis": "event_type:ADD", "manager_evidence_weighted_points": 15.66, "convergence_manager_count": 1, "convergence_score": 0, "convergence_weighted_points": 0, "convergence_level": "single_manager", "event_strength_unrounded": 75.66, "plain_language_interpretation": "76/100 Event Strength — strong accumulation. Coatue Management LLC increased its disclosed MU position from approximately 165,931 shares to 3,142,269 shares, making it approximately 7.46% of the disclosed 13F equity value; the action-evidence score is 78.3. The event has no cross-manager confirmation because only one qualified manager contributed.", "source_url": "https://www.sec.gov/Archives/edgar/data/1135730/000091957426005478/0000919574-26-005478-index.html" }, { "event_id": "SS-EC-2026-651CCDB0FE", "manager_id": "ECM-LONEPINE", "manager_name": "Lone Pine Capital LLC", "filing_period": "2026-06-30", "filing_date": "2026-08-14", "ticker": "AMAT", "issuer": "APPLIED MATLS INC", "event_type": "NEW", "event_direction": "accumulation", "direction": "accumulation", "event_strength_score": 71, "exceptional_capital_score": 71, "event_materiality_raw": 1, "event_materiality_score": 100, "event_materiality_weighted_points": 35, "previous_shares": 0, "current_shares": 1207737, "share_change_pct": null, "previous_portfolio_weight_pct": null, "current_portfolio_weight_pct": 5.3381015269, "portfolio_weight_score": 100, "portfolio_weight_weighted_points": 25, "manager_evidence_score": 56.3, "manager_evidence_basis": "event_type:NEW", "manager_evidence_weighted_points": 11.26, "convergence_manager_count": 1, "convergence_score": 0, "convergence_weighted_points": 0, "convergence_level": "single_manager", "event_strength_unrounded": 71.26, "plain_language_interpretation": "71/100 Event Strength — strong accumulation. Lone Pine Capital LLC disclosed a new AMAT position of approximately 1,207,737 shares; the action-evidence score is 56.3. The event has no cross-manager confirmation because only one qualified manager contributed.", "source_url": "https://www.sec.gov/Archives/edgar/data/1061165/000091957426005485/0000919574-26-005485-index.html" }, { "event_id": "SS-EC-2026-A6C8F360E1", "manager_id": "ECM-LONEPINE", "manager_name": "Lone Pine Capital LLC", "filing_period": "2026-06-30", "filing_date": "2026-08-14", "ticker": "HD", "issuer": "HOME DEPOT INC", "event_type": "NEW", "event_direction": "accumulation", "direction": "accumulation", "event_strength_score": 71, "exceptional_capital_score": 71, "event_materiality_raw": 1, "event_materiality_score": 100, "event_materiality_weighted_points": 35, "previous_shares": 0, "current_shares": 2603189, "share_change_pct": null, "previous_portfolio_weight_pct": null, "current_portfolio_weight_pct": 5.6125819279, "portfolio_weight_score": 100, "portfolio_weight_weighted_points": 25, "manager_evidence_score": 56.3, "manager_evidence_basis": "event_type:NEW", "manager_evidence_weighted_points": 11.26, "convergence_manager_count": 1, "convergence_score": 0, "convergence_weighted_points": 0, "convergence_level": "single_manager", "event_strength_unrounded": 71.26, "plain_language_interpretation": "71/100 Event Strength — strong accumulation. Lone Pine Capital LLC disclosed a new HD position of approximately 2,603,189 shares; the action-evidence score is 56.3. The event has no cross-manager confirmation because only one qualified manager contributed.", "source_url": "https://www.sec.gov/Archives/edgar/data/1061165/000091957426005485/0000919574-26-005485-index.html" }, { "event_id": "SS-EC-2026-8E28F0A5F0", "manager_id": "ECM-LONEPINE", "manager_name": "Lone Pine Capital LLC", "filing_period": "2026-06-30", "filing_date": "2026-08-14", "ticker": null, "issuer": "LINDE PLC", "event_type": "NEW", "event_direction": "accumulation", "direction": "accumulation", "event_strength_score": 71, "exceptional_capital_score": 71, "event_materiality_raw": 1, "event_materiality_score": 100, "event_materiality_weighted_points": 35, "previous_shares": 0, "current_shares": 1558081, "share_change_pct": null, "previous_portfolio_weight_pct": null, "current_portfolio_weight_pct": 4.9429172479, "portfolio_weight_score": 98.8583449576, "portfolio_weight_weighted_points": 24.7145862394, "manager_evidence_score": 56.3, "manager_evidence_basis": "event_type:NEW", "manager_evidence_weighted_points": 11.26, "convergence_manager_count": 1, "convergence_score": 0, "convergence_weighted_points": 0, "convergence_level": "single_manager", "event_strength_unrounded": 70.9745862394, "plain_language_interpretation": "71/100 Event Strength — strong accumulation. Lone Pine Capital LLC disclosed a new LINDE PLC position of approximately 1,558,081 shares; the action-evidence score is 56.3. The event has no cross-manager confirmation because only one qualified manager contributed.", "source_url": "https://www.sec.gov/Archives/edgar/data/1061165/000091957426005485/0000919574-26-005485-index.html" }, { "event_id": "SS-EC-2026-907657B23A", "manager_id": "ECM-LONEPINE", "manager_name": "Lone Pine Capital LLC", "filing_period": "2026-06-30", "filing_date": "2026-08-14", "ticker": null, "issuer": "NEBIUS GROUP N.V.", "event_type": "NEW", "event_direction": "accumulation", "direction": "accumulation", "event_strength_score": 71, "exceptional_capital_score": 71, "event_materiality_raw": 1, "event_materiality_score": 100, "event_materiality_weighted_points": 35, "previous_shares": 0, "current_shares": 4258008, "share_change_pct": null, "previous_portfolio_weight_pct": null, "current_portfolio_weight_pct": 7.1888452284, "portfolio_weight_score": 100, "portfolio_weight_weighted_points": 25, "manager_evidence_score": 56.3, "manager_evidence_basis": "event_type:NEW", "manager_evidence_weighted_points": 11.26, "convergence_manager_count": 1, "convergence_score": 0, "convergence_weighted_points": 0, "convergence_level": "single_manager", "event_strength_unrounded": 71.26, "plain_language_interpretation": "71/100 Event Strength — strong accumulation. Lone Pine Capital LLC disclosed a new NEBIUS GROUP N.V. position of approximately 4,258,008 shares; the action-evidence score is 56.3. The event has no cross-manager confirmation because only one qualified manager contributed.", "source_url": "https://www.sec.gov/Archives/edgar/data/1061165/000091957426005485/0000919574-26-005485-index.html" }, { "event_id": "SS-EC-2026-0B873E8F99", "manager_id": "ECM-LONEPINE", "manager_name": "Lone Pine Capital LLC", "filing_period": "2026-06-30", "filing_date": "2026-08-14", "ticker": null, "issuer": "SEAGATE TECHNOLOGY HLDNGS PL", "event_type": "NEW", "event_direction": "accumulation", "direction": "accumulation", "event_strength_score": 71, "exceptional_capital_score": 71, "event_materiality_raw": 1, "event_materiality_score": 100, "event_materiality_weighted_points": 35, "previous_shares": 0, "current_shares": 1000109, "share_change_pct": null, "previous_portfolio_weight_pct": null, "current_portfolio_weight_pct": 5.89998367, "portfolio_weight_score": 100, "portfolio_weight_weighted_points": 25, "manager_evidence_score": 56.3, "manager_evidence_basis": "event_type:NEW", "manager_evidence_weighted_points": 11.26, "convergence_manager_count": 1, "convergence_score": 0, "convergence_weighted_points": 0, "convergence_level": "single_manager", "event_strength_unrounded": 71.26, "plain_language_interpretation": "71/100 Event Strength — strong accumulation. Lone Pine Capital LLC disclosed a new SEAGATE TECHNOLOGY HLDNGS PL position of approximately 1,000,109 shares; the action-evidence score is 56.3. The event has no cross-manager confirmation because only one qualified manager contributed.", "source_url": "https://www.sec.gov/Archives/edgar/data/1061165/000091957426005485/0000919574-26-005485-index.html" }, { "event_id": "SS-EC-2026-6207205E9E", "manager_id": "ECM-LONEPINE", "manager_name": "Lone Pine Capital LLC", "filing_period": "2026-06-30", "filing_date": "2026-08-14", "ticker": "TSM", "issuer": "TAIWAN SEMICONDUCTOR MANUFAC", "event_type": "REDUCE", "event_direction": "distribution", "direction": "distribution", "event_strength_score": 63, "exceptional_capital_score": 63, "event_materiality_raw": 0.9271393924560001, "event_materiality_score": 92.7139392456, "event_materiality_weighted_points": 32.449878736, "previous_shares": 1389530, "current_shares": 101242, "share_change_pct": -92.7139392456, "previous_portfolio_weight_pct": 3.7436009423, "current_portfolio_weight_pct": 0.2955792308, "portfolio_weight_score": 74.8720188457, "portfolio_weight_weighted_points": 18.7180047114, "manager_evidence_score": 58.3, "manager_evidence_basis": "event_type:REDUCE", "manager_evidence_weighted_points": 11.66, "convergence_manager_count": 1, "convergence_score": 0, "convergence_weighted_points": 0, "convergence_level": "single_manager", "event_strength_unrounded": 62.8278834474, "plain_language_interpretation": "63/100 Event Strength — moderate distribution. Lone Pine Capital LLC reduced its disclosed TSM position from approximately 1,389,530 shares to 101,242 shares; the action-evidence score is 58.3. This is the strength of a distribution event, not a positive score for the security. The event has no cross-manager confirmation because only one qualified manager contributed.", "source_url": "https://www.sec.gov/Archives/edgar/data/1061165/000091957426005485/0000919574-26-005485-index.html" }, { "event_id": "SS-EC-2026-5E400532E6", "manager_id": "ECM-LONEPINE", "manager_name": "Lone Pine Capital LLC", "filing_period": "2026-06-30", "filing_date": "2026-08-14", "ticker": "BN", "issuer": "BROOKFIELD CORP", "event_type": "REDUCE", "event_direction": "distribution", "direction": "distribution", "event_strength_score": 62, "exceptional_capital_score": 62, "event_materiality_raw": 0.929278330594, "event_materiality_score": 92.9278330594, "event_materiality_weighted_points": 32.5247415708, "previous_shares": 11208969, "current_shares": 792717, "share_change_pct": -92.9278330594, "previous_portfolio_weight_pct": 3.6163298909, "current_portfolio_weight_pct": 0.2063963307, "portfolio_weight_score": 72.3265978186, "portfolio_weight_weighted_points": 18.0816494547, "manager_evidence_score": 58.3, "manager_evidence_basis": "event_type:REDUCE", "manager_evidence_weighted_points": 11.66, "convergence_manager_count": 1, "convergence_score": 0, "convergence_weighted_points": 0, "convergence_level": "single_manager", "event_strength_unrounded": 62.2663910254, "plain_language_interpretation": "62/100 Event Strength — moderate distribution. Lone Pine Capital LLC reduced its disclosed BN position from approximately 11,208,969 shares to 792,717 shares; the action-evidence score is 58.3. This is the strength of a distribution event, not a positive score for the security. The event has no cross-manager confirmation because only one qualified manager contributed.", "source_url": "https://www.sec.gov/Archives/edgar/data/1061165/000091957426005485/0000919574-26-005485-index.html" }, { "event_id": "SS-EC-2026-28D89D6C94", "manager_id": "ECM-LONEPINE", "manager_name": "Lone Pine Capital LLC", "filing_period": "2026-06-30", "filing_date": "2026-08-14", "ticker": "STRL", "issuer": "STERLING INFRASTRUCTURE INC", "event_type": "NEW", "event_direction": "accumulation", "direction": "accumulation", "event_strength_score": 62, "exceptional_capital_score": 62, "event_materiality_raw": 1, "event_materiality_score": 100, "event_materiality_weighted_points": 35, "previous_shares": 0, "current_shares": 609643, "share_change_pct": null, "previous_portfolio_weight_pct": null, "current_portfolio_weight_pct": 3.1282396819, "portfolio_weight_score": 62.5647936389, "portfolio_weight_weighted_points": 15.6411984097, "manager_evidence_score": 56.3, "manager_evidence_basis": "event_type:NEW", "manager_evidence_weighted_points": 11.26, "convergence_manager_count": 1, "convergence_score": 0, "convergence_weighted_points": 0, "convergence_level": "single_manager", "event_strength_unrounded": 61.9011984097, "plain_language_interpretation": "62/100 Event Strength — moderate accumulation. Lone Pine Capital LLC disclosed a new STRL position of approximately 609,643 shares; the action-evidence score is 56.3. The event has no cross-manager confirmation because only one qualified manager contributed.", "source_url": "https://www.sec.gov/Archives/edgar/data/1061165/000091957426005485/0000919574-26-005485-index.html" }, { "event_id": "SS-EC-2026-07F58D1081", "manager_id": "ECM-LONEPINE", "manager_name": "Lone Pine Capital LLC", "filing_period": "2026-06-30", "filing_date": "2026-08-14", "ticker": "TTMI", "issuer": "TTM TECHNOLOGIES INC", "event_type": "NEW", "event_direction": "accumulation", "direction": "accumulation", "event_strength_score": 62, "exceptional_capital_score": 62, "event_materiality_raw": 1, "event_materiality_score": 100, "event_materiality_weighted_points": 35, "previous_shares": 0, "current_shares": 2738075, "share_change_pct": null, "previous_portfolio_weight_pct": null, "current_portfolio_weight_pct": 3.1304700545, "portfolio_weight_score": 62.6094010905, "portfolio_weight_weighted_points": 15.6523502726, "manager_evidence_score": 56.3, "manager_evidence_basis": "event_type:NEW", "manager_evidence_weighted_points": 11.26, "convergence_manager_count": 1, "convergence_score": 0, "convergence_weighted_points": 0, "convergence_level": "single_manager", "event_strength_unrounded": 61.9123502726, "plain_language_interpretation": "62/100 Event Strength — moderate accumulation. Lone Pine Capital LLC disclosed a new TTMI position of approximately 2,738,075 shares; the action-evidence score is 56.3. The event has no cross-manager confirmation because only one qualified manager contributed.", "source_url": "https://www.sec.gov/Archives/edgar/data/1061165/000091957426005485/0000919574-26-005485-index.html" }, { "event_id": "SS-EC-2026-5C2AFAF12B", "manager_id": "ECM-APPALOOSA", "manager_name": "Appaloosa LP", "filing_period": "2026-06-30", "filing_date": "2026-08-14", "ticker": "BA", "issuer": "BOEING CO", "event_type": "NEW", "event_direction": "accumulation", "direction": "accumulation", "event_strength_score": 61, "exceptional_capital_score": 61, "event_materiality_raw": 1, "event_materiality_score": 100, "event_materiality_weighted_points": 35, "previous_shares": 0, "current_shares": 800000, "share_change_pct": null, "previous_portfolio_weight_pct": null, "current_portfolio_weight_pct": 2.3178961297, "portfolio_weight_score": 46.3579225943, "portfolio_weight_weighted_points": 11.5894806486, "manager_evidence_score": 73, "manager_evidence_basis": "event_type:NEW", "manager_evidence_weighted_points": 14.6, "convergence_manager_count": 1, "convergence_score": 0, "convergence_weighted_points": 0, "convergence_level": "single_manager", "event_strength_unrounded": 61.1894806486, "plain_language_interpretation": "61/100 Event Strength — moderate accumulation. Appaloosa LP disclosed a new BA position of approximately 800,000 shares; the action-evidence score is 73.0. The event has no cross-manager confirmation because only one qualified manager contributed.", "source_url": "https://www.sec.gov/Archives/edgar/data/1656456/000165645626000003/0001656456-26-000003-index.html" }, { "event_id": "SS-EC-2026-F076D50DB0", "manager_id": "ECM-LONEPINE", "manager_name": "Lone Pine Capital LLC", "filing_period": "2026-06-30", "filing_date": "2026-08-14", "ticker": null, "issuer": "ON HLDG AG", "event_type": "NEW", "event_direction": "accumulation", "direction": "accumulation", "event_strength_score": 61, "exceptional_capital_score": 61, "event_materiality_raw": 1, "event_materiality_score": 100, "event_materiality_weighted_points": 35, "previous_shares": 0, "current_shares": 13280030, "share_change_pct": null, "previous_portfolio_weight_pct": null, "current_portfolio_weight_pct": 2.8755688743, "portfolio_weight_score": 57.5113774859, "portfolio_weight_weighted_points": 14.3778443715, "manager_evidence_score": 56.3, "manager_evidence_basis": "event_type:NEW", "manager_evidence_weighted_points": 11.26, "convergence_manager_count": 1, "convergence_score": 0, "convergence_weighted_points": 0, "convergence_level": "single_manager", "event_strength_unrounded": 60.6378443715, "plain_language_interpretation": "61/100 Event Strength — moderate accumulation. Lone Pine Capital LLC disclosed a new ON HLDG AG position of approximately 13,280,030 shares; the action-evidence score is 56.3. The event has no cross-manager confirmation because only one qualified manager contributed.", "source_url": "https://www.sec.gov/Archives/edgar/data/1061165/000091957426005485/0000919574-26-005485-index.html" }, { "event_id": "SS-EC-2026-1E5E005E9D", "manager_id": "ECM-APPALOOSA", "manager_name": "Appaloosa LP", "filing_period": "2026-06-30", "filing_date": "2026-08-14", "ticker": "AAL", "issuer": "AMERICAN AIRLINES GROUP INC", "event_type": "NEW", "event_direction": "accumulation", "direction": "accumulation", "event_strength_score": 59, "exceptional_capital_score": 59, "event_materiality_raw": 1, "event_materiality_score": 100, "event_materiality_weighted_points": 35, "previous_shares": 0, "current_shares": 7500000, "share_change_pct": null, "previous_portfolio_weight_pct": null, "current_portfolio_weight_pct": 1.8139515463, "portfolio_weight_score": 36.2790309258, "portfolio_weight_weighted_points": 9.0697577314, "manager_evidence_score": 73, "manager_evidence_basis": "event_type:NEW", "manager_evidence_weighted_points": 14.6, "convergence_manager_count": 1, "convergence_score": 0, "convergence_weighted_points": 0, "convergence_level": "single_manager", "event_strength_unrounded": 58.6697577314, "plain_language_interpretation": "59/100 Event Strength — moderate accumulation. Appaloosa LP disclosed a new AAL position of approximately 7,500,000 shares; the action-evidence score is 73.0. The event has no cross-manager confirmation because only one qualified manager contributed.", "source_url": "https://www.sec.gov/Archives/edgar/data/1656456/000165645626000003/0001656456-26-000003-index.html" }, { "event_id": "SS-EC-2026-E11ADE0E0E", "manager_id": "ECM-APPALOOSA", "manager_name": "Appaloosa LP", "filing_period": "2026-06-30", "filing_date": "2026-08-14", "ticker": "META", "issuer": "META PLATFORMS INC", "event_type": "ADD", "event_direction": "accumulation", "direction": "accumulation", "event_strength_score": 59, "exceptional_capital_score": 59, "event_materiality_raw": 0.546391752577, "event_materiality_score": 54.6391752577, "event_materiality_weighted_points": 19.1237113402, "previous_shares": 436500, "current_shares": 675000, "share_change_pct": 54.6391752577, "previous_portfolio_weight_pct": 4.2089099444, "current_portfolio_weight_pct": 5.0891128382, "portfolio_weight_score": 100, "portfolio_weight_weighted_points": 25, "manager_evidence_score": 74.7, "manager_evidence_basis": "event_type:ADD", "manager_evidence_weighted_points": 14.94, "convergence_manager_count": 1, "convergence_score": 0, "convergence_weighted_points": 0, "convergence_level": "single_manager", "event_strength_unrounded": 59.0637113402, "plain_language_interpretation": "59/100 Event Strength — moderate accumulation. Appaloosa LP increased its disclosed META position from approximately 436,500 shares to 675,000 shares, making it approximately 5.09% of the disclosed 13F equity value; the action-evidence score is 74.7. The event has no cross-manager confirmation because only one qualified manager contributed.", "source_url": "https://www.sec.gov/Archives/edgar/data/1656456/000165645626000003/0001656456-26-000003-index.html" }, { "event_id": "SS-EC-2026-5E7C3AAE56", "manager_id": "ECM-COATUE", "manager_name": "Coatue Management LLC", "filing_period": "2026-06-30", "filing_date": "2026-08-14", "ticker": "AMZN", "issuer": "AMAZON COM INC", "event_type": "ADD", "event_direction": "accumulation", "direction": "accumulation", "event_strength_score": 58, "exceptional_capital_score": 58, "event_materiality_raw": 0.492264303347, "event_materiality_score": 49.2264303347, "event_materiality_weighted_points": 17.2292506172, "previous_shares": 7930766, "current_shares": 11834799, "share_change_pct": 49.2264303347, "previous_portfolio_weight_pct": 5.6846739207, "current_portfolio_weight_pct": 5.8004542142, "portfolio_weight_score": 100, "portfolio_weight_weighted_points": 25, "manager_evidence_score": 78.3, "manager_evidence_basis": "event_type:ADD", "manager_evidence_weighted_points": 15.66, "convergence_manager_count": 1, "convergence_score": 0, "convergence_weighted_points": 0, "convergence_level": "single_manager", "event_strength_unrounded": 57.8892506172, "plain_language_interpretation": "58/100 Event Strength — moderate accumulation. Coatue Management LLC increased its disclosed AMZN position from approximately 7,930,766 shares to 11,834,799 shares, making it approximately 5.80% of the disclosed 13F equity value; the action-evidence score is 78.3. The event has no cross-manager confirmation because only one qualified manager contributed.", "source_url": "https://www.sec.gov/Archives/edgar/data/1135730/000091957426005478/0000919574-26-005478-index.html" }, { "event_id": "SS-EC-2026-0E33E9AEE0", "manager_id": "ECM-APPALOOSA", "manager_name": "Appaloosa LP", "filing_period": "2026-06-30", "filing_date": "2026-08-14", "ticker": "CRWV", "issuer": "COREWEAVE INC", "event_type": "NEW", "event_direction": "accumulation", "direction": "accumulation", "event_strength_score": 57, "exceptional_capital_score": 57, "event_materiality_raw": 1, "event_materiality_score": 100, "event_materiality_weighted_points": 35, "previous_shares": 0, "current_shares": 1078248, "share_change_pct": null, "previous_portfolio_weight_pct": null, "current_portfolio_weight_pct": 1.4365560126, "portfolio_weight_score": 28.7311202516, "portfolio_weight_weighted_points": 7.1827800629, "manager_evidence_score": 73, "manager_evidence_basis": "event_type:NEW", "manager_evidence_weighted_points": 14.6, "convergence_manager_count": 1, "convergence_score": 0, "convergence_weighted_points": 0, "convergence_level": "single_manager", "event_strength_unrounded": 56.7827800629, "plain_language_interpretation": "57/100 Event Strength — moderate accumulation. Appaloosa LP disclosed a new CRWV position of approximately 1,078,248 shares; the action-evidence score is 73.0. The event has no cross-manager confirmation because only one qualified manager contributed.", "source_url": "https://www.sec.gov/Archives/edgar/data/1656456/000165645626000003/0001656456-26-000003-index.html" }, { "event_id": "SS-EC-2026-58ED7B4724", "manager_id": "ECM-APPALOOSA", "manager_name": "Appaloosa LP", "filing_period": "2026-06-30", "filing_date": "2026-08-14", "ticker": "BIDU", "issuer": "BAIDU INC", "event_type": "ADD", "event_direction": "accumulation", "direction": "accumulation", "event_strength_score": 55, "exceptional_capital_score": 55, "event_materiality_raw": 0.871116890623, "event_materiality_score": 87.1116890623, "event_materiality_weighted_points": 30.4890911718, "previous_shares": 692100, "current_shares": 1295000, "share_change_pct": 87.1116890623, "previous_portfolio_weight_pct": 1.2996387984, "current_portfolio_weight_pct": 1.9809990502, "portfolio_weight_score": 39.6199810045, "portfolio_weight_weighted_points": 9.9049952511, "manager_evidence_score": 74.7, "manager_evidence_basis": "event_type:ADD", "manager_evidence_weighted_points": 14.94, "convergence_manager_count": 1, "convergence_score": 0, "convergence_weighted_points": 0, "convergence_level": "single_manager", "event_strength_unrounded": 55.3340864229, "plain_language_interpretation": "55/100 Event Strength — moderate accumulation. Appaloosa LP increased its disclosed BIDU position from approximately 692,100 shares to 1,295,000 shares, making it approximately 1.98% of the disclosed 13F equity value; the action-evidence score is 74.7. The event has no cross-manager confirmation because only one qualified manager contributed.", "source_url": "https://www.sec.gov/Archives/edgar/data/1656456/000165645626000003/0001656456-26-000003-index.html" }, { "event_id": "SS-EC-2026-7049FAFB09", "manager_id": "ECM-LONEPINE", "manager_name": "Lone Pine Capital LLC", "filing_period": "2026-06-30", "filing_date": "2026-08-14", "ticker": "MCK", "issuer": "MCKESSON CORP", "event_type": "REDUCE", "event_direction": "distribution", "direction": "distribution", "event_strength_score": 55, "exceptional_capital_score": 55, "event_materiality_raw": 0.85250520111, "event_materiality_score": 85.250520111, "event_materiality_weighted_points": 29.8376820388, "previous_shares": 392224, "current_shares": 57851, "share_change_pct": -85.250520111, "previous_portfolio_weight_pct": 2.705827776, "current_portfolio_weight_pct": 0.2672261683, "portfolio_weight_score": 54.1165555198, "portfolio_weight_weighted_points": 13.5291388799, "manager_evidence_score": 58.3, "manager_evidence_basis": "event_type:REDUCE", "manager_evidence_weighted_points": 11.66, "convergence_manager_count": 1, "convergence_score": 0, "convergence_weighted_points": 0, "convergence_level": "single_manager", "event_strength_unrounded": 55.0268209188, "plain_language_interpretation": "55/100 Event Strength — moderate distribution. Lone Pine Capital LLC reduced its disclosed MCK position from approximately 392,224 shares to 57,851 shares; the action-evidence score is 58.3. This is the strength of a distribution event, not a positive score for the security. The event has no cross-manager confirmation because only one qualified manager contributed.", "source_url": "https://www.sec.gov/Archives/edgar/data/1061165/000091957426005485/0000919574-26-005485-index.html" }, { "event_id": "SS-EC-2026-D8D39BD6BC", "manager_id": "ECM-APPALOOSA", "manager_name": "Appaloosa LP", "filing_period": "2026-06-30", "filing_date": "2026-08-14", "ticker": "AVGO", "issuer": "BROADCOM INC", "event_type": "NEW", "event_direction": "accumulation", "direction": "accumulation", "event_strength_score": 53, "exceptional_capital_score": 53, "event_materiality_raw": 1, "event_materiality_score": 100, "event_materiality_weighted_points": 35, "previous_shares": 0, "current_shares": 150000, "share_change_pct": null, "previous_portfolio_weight_pct": null, "current_portfolio_weight_pct": 0.7584064157, "portfolio_weight_score": 15.1681283146, "portfolio_weight_weighted_points": 3.7920320786, "manager_evidence_score": 73, "manager_evidence_basis": "event_type:NEW", "manager_evidence_weighted_points": 14.6, "convergence_manager_count": 1, "convergence_score": 0, "convergence_weighted_points": 0, "convergence_level": "single_manager", "event_strength_unrounded": 53.3920320786, "plain_language_interpretation": "53/100 Event Strength — moderate accumulation. Appaloosa LP disclosed a new AVGO position of approximately 150,000 shares; the action-evidence score is 73.0. The event has no cross-manager confirmation because only one qualified manager contributed.", "source_url": "https://www.sec.gov/Archives/edgar/data/1656456/000165645626000003/0001656456-26-000003-index.html" }, { "event_id": "SS-EC-2026-F88F2E94A6", "manager_id": "ECM-LONEPINE", "manager_name": "Lone Pine Capital LLC", "filing_period": "2026-06-30", "filing_date": "2026-08-14", "ticker": "CRS", "issuer": "CARPENTER TECHNOLOGY CORP", "event_type": "REDUCE", "event_direction": "distribution", "direction": "distribution", "event_strength_score": 53, "exceptional_capital_score": 53, "event_materiality_raw": 0.470368108958, "event_materiality_score": 47.0368108958, "event_materiality_weighted_points": 16.4628838135, "previous_shares": 1817940, "current_shares": 962839, "share_change_pct": -47.0368108958, "previous_portfolio_weight_pct": 5.7122899731, "current_portfolio_weight_pct": 3.6308002992, "portfolio_weight_score": 100, "portfolio_weight_weighted_points": 25, "manager_evidence_score": 58.3, "manager_evidence_basis": "event_type:REDUCE", "manager_evidence_weighted_points": 11.66, "convergence_manager_count": 1, "convergence_score": 0, "convergence_weighted_points": 0, "convergence_level": "single_manager", "event_strength_unrounded": 53.1228838135, "plain_language_interpretation": "53/100 Event Strength — moderate distribution. Lone Pine Capital LLC reduced its disclosed CRS position from approximately 1,817,940 shares to 962,839 shares; the action-evidence score is 58.3. This is the strength of a distribution event, not a positive score for the security. The event has no cross-manager confirmation because only one qualified manager contributed.", "source_url": "https://www.sec.gov/Archives/edgar/data/1061165/000091957426005485/0000919574-26-005485-index.html" }, { "event_id": "SS-EC-2026-DE4A1B2187", "manager_id": "ECM-LONEPINE", "manager_name": "Lone Pine Capital LLC", "filing_period": "2026-06-30", "filing_date": "2026-08-14", "ticker": "GLW", "issuer": "CORNING INC", "event_type": "REDUCE", "event_direction": "distribution", "direction": "distribution", "event_strength_score": 53, "exceptional_capital_score": 53, "event_materiality_raw": 0.266285598714, "event_materiality_score": 26.6285598714, "event_materiality_weighted_points": 9.319995955, "previous_shares": 3718147, "current_shares": 2728058, "share_change_pct": -26.6285598714, "previous_portfolio_weight_pct": 4.0303134408, "current_portfolio_weight_pct": 4.259922161, "portfolio_weight_score": 80.6062688161, "portfolio_weight_weighted_points": 20.151567204, "manager_evidence_score": 58.3, "manager_evidence_basis": "event_type:REDUCE", "manager_evidence_weighted_points": 11.66, "convergence_manager_count": 2, "convergence_score": 60, "convergence_weighted_points": 12, "convergence_level": "multi_manager", "event_strength_unrounded": 53.131563159, "plain_language_interpretation": "53/100 Event Strength — moderate distribution. Lone Pine Capital LLC reduced its disclosed GLW position from approximately 3,718,147 shares to 2,728,058 shares; the action-evidence score is 58.3. This is the strength of a distribution event, not a positive score for the security. The event has confirmation from 2 qualified managers.", "source_url": "https://www.sec.gov/Archives/edgar/data/1061165/000091957426005485/0000919574-26-005485-index.html" }, { "event_id": "SS-EC-2026-5D6D99BBF3", "manager_id": "ECM-COATUE", "manager_name": "Coatue Management LLC", "filing_period": "2026-06-30", "filing_date": "2026-08-14", "ticker": "CHYM", "issuer": "CHIME FINL INC", "event_type": "EXIT", "event_direction": "distribution", "direction": "distribution", "event_strength_score": 52, "exceptional_capital_score": 52, "event_materiality_raw": 1, "event_materiality_score": 100, "event_materiality_weighted_points": 35, "previous_shares": 10071992, "current_shares": 0, "share_change_pct": -100, "previous_portfolio_weight_pct": 0.649257316, "current_portfolio_weight_pct": null, "portfolio_weight_score": 12.9851463209, "portfolio_weight_weighted_points": 3.2462865802, "manager_evidence_score": 68.3, "manager_evidence_basis": "event_type:EXIT", "manager_evidence_weighted_points": 13.66, "convergence_manager_count": 1, "convergence_score": 0, "convergence_weighted_points": 0, "convergence_level": "single_manager", "event_strength_unrounded": 51.9062865802, "plain_language_interpretation": "52/100 Event Strength — moderate distribution. Coatue Management LLC's previously disclosed CHYM position no longer appeared in the comparable filing; the action-evidence score is 68.3. This is the strength of an exit event, not a positive score for the security. The event has no cross-manager confirmation because only one qualified manager contributed.", "source_url": "https://www.sec.gov/Archives/edgar/data/1135730/000091957426005478/0000919574-26-005478-index.html" }, { "event_id": "SS-EC-2026-F13DFC9FED", "manager_id": "ECM-COATUE", "manager_name": "Coatue Management LLC", "filing_period": "2026-06-30", "filing_date": "2026-08-14", "ticker": "V", "issuer": "VISA INC", "event_type": "EXIT", "event_direction": "distribution", "direction": "distribution", "event_strength_score": 52, "exceptional_capital_score": 52, "event_materiality_raw": 1, "event_materiality_score": 100, "event_materiality_weighted_points": 35, "previous_shares": 718753, "current_shares": 0, "share_change_pct": -100, "previous_portfolio_weight_pct": 0.7476447995, "current_portfolio_weight_pct": null, "portfolio_weight_score": 14.9528959905, "portfolio_weight_weighted_points": 3.7382239976, "manager_evidence_score": 68.3, "manager_evidence_basis": "event_type:EXIT", "manager_evidence_weighted_points": 13.66, "convergence_manager_count": 1, "convergence_score": 0, "convergence_weighted_points": 0, "convergence_level": "single_manager", "event_strength_unrounded": 52.3982239976, "plain_language_interpretation": "52/100 Event Strength — moderate distribution. Coatue Management LLC's previously disclosed V position no longer appeared in the comparable filing; the action-evidence score is 68.3. This is the strength of an exit event, not a positive score for the security. The event has no cross-manager confirmation because only one qualified manager contributed.", "source_url": "https://www.sec.gov/Archives/edgar/data/1135730/000091957426005478/0000919574-26-005478-index.html" }, { "event_id": "SS-EC-2026-06529AA2A0", "manager_id": "ECM-LONEPINE", "manager_name": "Lone Pine Capital LLC", "filing_period": "2026-06-30", "filing_date": "2026-08-14", "ticker": "LPLA", "issuer": "LPL FINL HLDGS INC", "event_type": "REDUCE", "event_direction": "distribution", "direction": "distribution", "event_strength_score": 50, "exceptional_capital_score": 50, "event_materiality_raw": 0.405307987885, "event_materiality_score": 40.5307987885, "event_materiality_weighted_points": 14.185779576, "previous_shares": 2049967, "current_shares": 1219099, "share_change_pct": -40.5307987885, "previous_portfolio_weight_pct": 4.9162864905, "current_portfolio_weight_pct": 2.0992837664, "portfolio_weight_score": 98.3257298103, "portfolio_weight_weighted_points": 24.5814324526, "manager_evidence_score": 58.3, "manager_evidence_basis": "event_type:REDUCE", "manager_evidence_weighted_points": 11.66, "convergence_manager_count": 1, "convergence_score": 0, "convergence_weighted_points": 0, "convergence_level": "single_manager", "event_strength_unrounded": 50.4272120285, "plain_language_interpretation": "50/100 Event Strength — moderate distribution. Lone Pine Capital LLC reduced its disclosed LPLA position from approximately 2,049,967 shares to 1,219,099 shares; the action-evidence score is 58.3. This is the strength of a distribution event, not a positive score for the security. The event has no cross-manager confirmation because only one qualified manager contributed.", "source_url": "https://www.sec.gov/Archives/edgar/data/1061165/000091957426005485/0000919574-26-005485-index.html" }, { "event_id": "SS-EC-2026-66C3FC509D", "manager_id": "ECM-LONEPINE", "manager_name": "Lone Pine Capital LLC", "filing_period": "2026-06-30", "filing_date": "2026-08-14", "ticker": "APP", "issuer": "APPLOVIN CORP", "event_type": "REDUCE", "event_direction": "distribution", "direction": "distribution", "event_strength_score": 45, "exceptional_capital_score": 45, "event_materiality_raw": 0.288516870853, "event_materiality_score": 28.8516870853, "event_materiality_weighted_points": 10.0980904798, "previous_shares": 1464923, "current_shares": 1042268, "share_change_pct": -28.8516870853, "previous_portfolio_weight_pct": 4.6480098399, "current_portfolio_weight_pct": 3.282892847, "portfolio_weight_score": 92.9601967987, "portfolio_weight_weighted_points": 23.2400491997, "manager_evidence_score": 58.3, "manager_evidence_basis": "event_type:REDUCE", "manager_evidence_weighted_points": 11.66, "convergence_manager_count": 1, "convergence_score": 0, "convergence_weighted_points": 0, "convergence_level": "single_manager", "event_strength_unrounded": 44.9981396795, "plain_language_interpretation": "45/100 Event Strength — limited distribution. Lone Pine Capital LLC reduced its disclosed APP position from approximately 1,464,923 shares to 1,042,268 shares; the action-evidence score is 58.3. This is the strength of a distribution event, not a positive score for the security. The event has no cross-manager confirmation because only one qualified manager contributed.", "source_url": "https://www.sec.gov/Archives/edgar/data/1061165/000091957426005485/0000919574-26-005485-index.html" }, { "event_id": "SS-EC-2026-1B3BDDD288", "manager_id": "ECM-COATUE", "manager_name": "Coatue Management LLC", "filing_period": "2026-06-30", "filing_date": "2026-08-14", "ticker": null, "issuer": "ASML HLDG NV", "event_type": "REDUCE", "event_direction": "distribution", "direction": "distribution", "event_strength_score": 36, "exceptional_capital_score": 36, "event_materiality_raw": 0.40470423227799995, "event_materiality_score": 40.4704232278, "event_materiality_weighted_points": 14.1646481297, "previous_shares": 496234, "current_shares": 295406, "share_change_pct": -40.4704232278, "previous_portfolio_weight_pct": 2.2557820995, "current_portfolio_weight_pct": 1.2085213843, "portfolio_weight_score": 45.1156419898, "portfolio_weight_weighted_points": 11.2789104974, "manager_evidence_score": 52.9, "manager_evidence_basis": "event_type:REDUCE", "manager_evidence_weighted_points": 10.58, "convergence_manager_count": 1, "convergence_score": 0, "convergence_weighted_points": 0, "convergence_level": "single_manager", "event_strength_unrounded": 36.0235586272, "plain_language_interpretation": "36/100 Event Strength — limited distribution. Coatue Management LLC reduced its disclosed ASML HLDG NV position from approximately 496,234 shares to 295,406 shares; the action-evidence score is 52.9. This is the strength of a distribution event, not a positive score for the security. The event has no cross-manager confirmation because only one qualified manager contributed.", "source_url": "https://www.sec.gov/Archives/edgar/data/1135730/000091957426005478/0000919574-26-005478-index.html" }, { "event_id": "SS-EC-2026-DEED67A3B6", "manager_id": "ECM-COATUE", "manager_name": "Coatue Management LLC", "filing_period": "2026-06-30", "filing_date": "2026-08-14", "ticker": "SNPS", "issuer": "SYNOPSYS INC", "event_type": "REDUCE", "event_direction": "distribution", "direction": "distribution", "event_strength_score": 36, "exceptional_capital_score": 36, "event_materiality_raw": 0.583248004621, "event_materiality_score": 58.3248004621, "event_materiality_weighted_points": 20.4136801617, "previous_shares": 761760, "current_shares": 317465, "share_change_pct": -58.3248004621, "previous_portfolio_weight_pct": 1.0394489248, "current_portfolio_weight_pct": 0.2912078299, "portfolio_weight_score": 20.7889784967, "portfolio_weight_weighted_points": 5.1972446242, "manager_evidence_score": 52.9, "manager_evidence_basis": "event_type:REDUCE", "manager_evidence_weighted_points": 10.58, "convergence_manager_count": 1, "convergence_score": 0, "convergence_weighted_points": 0, "convergence_level": "single_manager", "event_strength_unrounded": 36.1909247859, "plain_language_interpretation": "36/100 Event Strength — limited distribution. Coatue Management LLC reduced its disclosed SNPS position from approximately 761,760 shares to 317,465 shares; the action-evidence score is 52.9. This is the strength of a distribution event, not a positive score for the security. The event has no cross-manager confirmation because only one qualified manager contributed.", "source_url": "https://www.sec.gov/Archives/edgar/data/1135730/000091957426005478/0000919574-26-005478-index.html" }, { "event_id": "SS-EC-2026-27B061A646", "manager_id": "ECM-COATUE", "manager_name": "Coatue Management LLC", "filing_period": "2026-06-30", "filing_date": "2026-08-14", "ticker": "NFLX", "issuer": "NETFLIX INC.", "event_type": "REDUCE", "event_direction": "distribution", "direction": "distribution", "event_strength_score": 33, "exceptional_capital_score": 33, "event_materiality_raw": 0.316692681285, "event_materiality_score": 31.6692681285, "event_materiality_weighted_points": 11.084243845, "previous_shares": 6893560, "current_shares": 4710420, "share_change_pct": -31.6692681285, "previous_portfolio_weight_pct": 2.2811642342, "current_portfolio_weight_pct": 0.6916112126, "portfolio_weight_score": 45.6232846835, "portfolio_weight_weighted_points": 11.4058211709, "manager_evidence_score": 52.9, "manager_evidence_basis": "event_type:REDUCE", "manager_evidence_weighted_points": 10.58, "convergence_manager_count": 1, "convergence_score": 0, "convergence_weighted_points": 0, "convergence_level": "single_manager", "event_strength_unrounded": 33.0700650158, "plain_language_interpretation": "33/100 Event Strength — limited distribution. Coatue Management LLC reduced its disclosed NFLX position from approximately 6,893,560 shares to 4,710,420 shares; the action-evidence score is 52.9. This is the strength of a distribution event, not a positive score for the security. The event has no cross-manager confirmation because only one qualified manager contributed.", "source_url": "https://www.sec.gov/Archives/edgar/data/1135730/000091957426005478/0000919574-26-005478-index.html" } ] }