Stephen Mandel (founder)13F · Q2 2026
Lone Pine Capital Portfolio and 13F Holdings
As of Jun 30, 2026, filed Aug 14, 2026. The top 10 positions make up 53.9% of the reported portfolio.
$16.4BReported value
34Holdings
13New positions
15Positions closed
Holdings
| # | Stock | Value | % of total | vs. Q1 2026 |
|---|---|---|---|---|
| 1 | NBIS NEBIUS GROUP N.V. | $1.18B | 7.19% | ▲ New |
| 2 | ASML ASML HLDG NV | $1.13B | 6.92% | ▼ −13.1% |
| 3 | STX SEAGATE TECHNOLOGY HLDNGS PL | $965.1M | 5.90% | ▲ New |
| 4 | HD HOME DEPOT INC | $918.1M | 5.61% | ▲ New |
| 5 | AMAT APPLIED MATLS INC | $873.2M | 5.34% | ▲ New |
| 6 | MDLN MEDLINE INC | $827.0M | 5.06% | ▲ +77.9% |
| 7 | LIN LINDE PLC | $808.6M | 4.94% | ▲ New |
| 8 | TER TERADYNE INC | $722.4M | 4.42% | ▼ −20.3% |
| 9 | GLW CORNING INC | $696.8M | 4.26% | ▼ −26.6% |
| 10 | CVNA CARVANA CO | $692.5M | 4.23% | ▲ +499.6% |
| 11 | HUT HUT 8 CORP | $666.5M | 4.07% | ▼ −5.0% |
| 12 | PFGC PERFORMANCE FOOD GROUP CO | $654.3M | 4.00% | ▲ +47.1% |
| 13 | NU NU HLDGS LTD | $630.9M | 3.86% | ▲ +24.2% |
| 14 | WULF TERAWULF INC | $596.4M | 3.65% | ▲ +21.2% |
| 15 | CRS CARPENTER TECHNOLOGY CORP | $593.9M | 3.63% | ▼ −47.0% |
| 16 | MTZ MASTEC INC | $559.7M | 3.42% | ▼ −12.1% |
| 17 | APP APPLOVIN CORP | $537.0M | 3.28% | ▼ −28.9% |
| 18 | TTMI TTM TECHNOLOGIES INC | $512.1M | 3.13% | ▲ New |
| 19 | STRL STERLING INFRASTRUCTURE INC | $511.7M | 3.13% | ▲ New |
| 20 | USFD US FOODS HLDG CORP | $502.5M | 3.07% | ▲ +29.5% |
| 21 | ONON ON HLDG AG | $470.4M | 2.88% | ▲ New |
| 22 | LPLA LPL FINL HLDGS INC | $343.4M | 2.10% | ▼ −40.5% |
| 23 | AGX ARGAN INC | $294.4M | 1.80% | ▼ −6.2% |
| 24 | BTDR BITDEER TECHNOLOGIES GROUP | $111.4M | 0.68% | ▲ New |
| 25 | SHAZ SHARONAI HOLDINGS INC | $102.4M | 0.63% | ▲ New |
| 26 | GOOGL ALPHABET INC | $77.0M | 0.47% | ▲ +14.9% |
| 27 | KGS KODIAK GAS SVCS INC | $63.5M | 0.39% | ▲ New |
| 28 | V VISA INC | $56.9M | 0.35% | ▲ +78.9% |
| 29 | IBKR INTERACTIVE BROKERS GROUP IN | $50.3M | 0.31% | ▲ New |
| 30 | TSM TAIWAN SEMICONDUCTOR MANUFAC | $48.4M | 0.30% | ▼ −92.7% |
| 31 | SE SEA LTD | $47.4M | 0.29% | ▲ New |
| 32 | MCK MCKESSON CORP | $43.7M | 0.27% | ▼ −85.3% |
| 33 | TDG TRANSDIGM GROUP INC | $38.0M | 0.23% | ▼ −20.0% |
| 34 | BN BROOKFIELD CORP | $33.8M | 0.21% | ▼ −92.9% |
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Closed since Q1 2026
| Stock | Shares last quarter | Value last quarter |
|---|---|---|
| VST VISTRA CORP | 6,187,585 | $930.2M |
| TLN TALEN ENERGY CORP | 1,817,947 | $580.3M |
| CLH CLEAN HARBORS INC | 1,754,950 | $503.2M |
| THC TENET HEALTHCARE CORP | 2,258,717 | $426.2M |
| COF CAPITAL ONE FINL CORP | 2,267,056 | $413.6M |
| ENTG ENTEGRIS INC | 3,115,054 | $365.2M |
| CIEN CIENA CORP | 809,522 | $314.3M |
| VMC VULCAN MATLS CO | 144,179 | $39.3M |
| SPOT SPOTIFY TECHNOLOGY S A | 68,844 | $33.4M |
| MA MASTERCARD INCORPORATED | 57,201 | $28.6M |
| APH AMPHENOL CORP | 223,084 | $28.2M |
| HLT HILTON WORLDWIDE HLDGS INC | 89,249 | $27.1M |
| KKR KKR & CO INC | 179,308 | $16.6M |
| BKNG BOOKING HOLDINGS INC | 2,405 | $10.1M |
| BSX BOSTON SCIENTIFIC CORP | 104,655 | $6.57M |
Source: SEC Form 13F-HR, accession 0000919574-26-005485, retrieved Oct 28, 2026. How we read filings
A 13F shows long U.S. stock positions at quarter end only. It leaves out shorts, cash, bonds, most non-U.S. holdings and anything bought or sold since. Positions in listed options are not included in this table. What a 13F can't tell you →