Stephen Mandel
Lone Pine Capital LLC | CIK: 0001061165
Filing Date
Aug 14, 2026
Market Value
$12.09B
Holdings
33
Turnover
48.20%
Avg. Hold (Top 20)
2.85 Qtrs
Buys
12
Sells
15
Q2 2026 Holdings
| Holding | Asset Type | Portfolio % | Recent Activity | Shares | Market Value | AVG Price Paid | Current Price | Performance | |
|---|---|---|---|---|---|---|---|---|---|
| NBIS Nebius | Stock | 6.04% | Bought | 4.26M | $730.55M | $198.02 | $171.57 | -13.36% | |
| ASML ASML | Stock | 7.89% | Reduced 13.12% | 569.17K | $954.33M | $1059.57 | $1676.69 | +58.24% | |
| STX Seagate Technology plc | Stock | 5.76% | Bought | 1M | $696.96M | $767.30 | $696.88 | -9.18% | |
| HD The Home Depot | Stock | 6.76% | Bought | 2.6M | $817.77M | $324.29 | $314.14 | -3.13% | |
| CVNA Carvana | Stock | 5.15% | Added 19.91% | 10.52M | $622.72M | $47.52 | $59.19 | +24.56% | |
| LIN Linde plc | Stock | 6.45% | Bought | 1.56M | $779.93M | $506.51 | $500.57 | -1.17% | |
| MDLN Medline | Stock | 6.12% | Added 77.86% | 20.97M | $740.39M | $40.48 | $35.31 | -12.77% | |
| NU Nu | Stock | 5.88% | Added 24.23% | 47.22M | $710.66M | $14.32 | $15.05 | +5.08% | |
| PFGC Performance Food Co | Stock | 4.69% | Added 47.12% | 5.85M | $567.36M | $92.86 | $96.94 | +4.39% | |
| TER Teradyne | Stock | 4.27% | Reduced 20.28% | 1.49M | $515.84M | $279.85 | $345.49 | +23.46% | |
| AMAT Applied Materials | Stock | 4.08% | Bought | 1.21M | $493.89M | $490.66 | $408.94 | -16.66% | |
| USFD US Foods | Stock | 4.15% | Added 29.47% | 4.91M | $502.02M | $88.95 | $102.15 | +14.84% | |
| CRS Carpenter Technology | Stock | 2.93% | Reduced 47.04% | 962.84K | $354.48M | $317.96 | $368.16 | +15.79% | |
| HUT Hut 8 | Stock | 3.42% | Reduced 5.03% | 5.77M | $413.23M | $54.25 | $71.58 | +31.94% | |
| GLW Corning Inc | Stock | 3.04% | Reduced 26.63% | 2.73M | $368.1M | $126.21 | $134.93 | +6.91% | |
| LPLA L Financial | Stock | 3.24% | Reduced 40.53% | 1.22M | $391.37M | $233.56 | $321.03 | +37.45% | |
| ONON On | Stock | 3.76% | Bought | 13.28M | $454.44M | $36.09 | $34.22 | -5.19% | |
| WULF TeraWulf | Stock | 2.55% | Added 21.20% | 24.14M | $308.09M | $16.36 | $12.76 | -22.01% | |
| MTZ MasTec | Stock | 2.01% | Reduced 12.14% | 1.35M | $243.42M | $272.18 | $180.96 | -33.51% | |
| TTMI TTM | Stock | 2.31% | Bought | 2.74M | $279.69M | $166.13 | $102.15 | -38.51% | |
| STRL Sterling Infrastructure | Stock | 2.08% | Bought | 609.64K | $251.61M | $738.42 | $412.71 | -44.11% | |
| APP AppLovin | Stock | 2.31% | Reduced 28.85% | 1.04M | $279.22M | $298.09 | $267.90 | -10.13% | |
| AGX Argan | Stock | 1.05% | Reduced 6.22% | 368.67K | $127.51M | $427.33 | $345.85 | -19.07% | |
| GOOGL Alphabet | Stock | 0.60% | Added 14.94% | 215.57K | $72.17M | $320.62 | $334.76 | +4.41% | |
| BTDR Bitdeer | Stock | 0.47% | Bought | 7.02M | $56.58M | $15.00 | $8.06 | -46.27% | |
| V Visa | Stock | 0.56% | Added 78.88% | 165.96K | $67.69M | $323.64 | $407.85 | +26.02% | |
| SE Sea | Stock | 0.32% | Bought | 494.58K | $38.55M | $88.31 | $77.94 | -11.75% | |
| KGS Kodiak Gas Services | Stock | 0.34% | Bought | 845.07K | $41.43M | $69.63 | $49.02 | -29.60% | |
| IBKR Interactive Brokers | Stock | 0.41% | Bought | 577.67K | $49.29M | $82.99 | $85.33 | +2.82% | |
| MCK McKesson | Stock | 0.49% | Reduced 85.25% | 57.85K | $58.75M | $895.99 | $1015.50 | +13.34% | |
| TSM Taiwan Semiconductor Manufacturing Company | Stock | 0.36% | Reduced 92.71% | 101.24K | $43.73M | $109.25 | $431.89 | +295.31% | |
| TDG TransDigm Incorporated | Stock | 0.27% | Reduced 20.03% | 28.53K | $32.22M | $1302.46 | $1129.38 | -13.29% | |
| BN Brookfield | Stock | 0.25% | Reduced 92.93% | 792.72K | $29.73M | $39.91 | $37.51 | -6.01% |
Sold Positions (100% Exited)
| Company | Asset Type | Shares Sold | Status |
|---|---|---|---|
| VST Vistra Corp | Stock | -6.19M | 100% Sold |
| TLN Talen Energy Corp | Stock | -1.82M | 100% Sold |
| CLH Clean Harbors Inc | Stock | -1.75M | 100% Sold |
| THC Tenet Healthcare Corp | Stock | -2.26M | 100% Sold |
| COF Capital One Finl Corp | Stock | -2.27M | 100% Sold |
| ENTG Entegris Inc | Stock | -3.12M | 100% Sold |
| CIEN Ciena Corp | Stock | -809.52K | 100% Sold |
| VMC Vulcan Matls Co | Stock | -144.18K | 100% Sold |
| SPOT Spotify Technology S A | Stock | -68.84K | 100% Sold |
| MA Mastercard Incorporated | Stock | -57.2K | 100% Sold |
| APH Amphenol Corp | Stock | -223.08K | 100% Sold |
| HLT Hilton Worldwide Hldgs Inc | Stock | -89.25K | 100% Sold |
| KKR Kkr & Co Inc | Stock | -179.31K | 100% Sold |
| BKNG Booking Inc | Stock | -2.41K | 100% Sold |
| BSX Boston Scientific Corp | Stock | -104.66K | 100% Sold |
Sector Breakdown
| Sector | Weight |
|---|---|
Technology | 36.54% |
Financial Services | 16.29% |
Consumer Cyclical | 15.99% |
Basic Materials | 9.38% |
Consumer Defensive | 8.84% |
Healthcare | 6.61% |
Industrials | 5.41% |
Communication Services | 0.60% |
Energy | 0.34% |
Industry Breakdown
| Industry | Weight |
|---|---|
Semiconductors | 16.60% |
Financial - Capital Markets | 9.20% |
Food Distribution | 8.84% |
Software - Application | 8.82% |
Home Improvement | 6.76% |
Chemicals - Specialty | 6.45% |
Medical - Instruments & Supplies | 6.12% |
Banks - Regional | 5.88% |
Computer Hardware | 5.76% |
Hardware, Equipment & Parts | 5.36% |
Auto - Dealerships | 5.15% |
Engineering & Construction | 5.15% |
Apparel - Footwear & Accessories | 3.76% |
Steel | 2.93% |
Internet Content & Information | 0.60% |
Financial - Credit Services | 0.56% |
Medical - Distribution | 0.49% |
Investment - Banking & Investment Services | 0.41% |
Oil & Gas Equipment & Services | 0.34% |
Specialty Retail | 0.32% |
Aerospace & Defense | 0.27% |
Asset Management | 0.25% |