Stephen Mandel
Lone Pine Capitalas of 2026 Q2· $16.36B portfolio · 34 positions
Portfolio value · last 8 quarters · $13.41B → $16.36B
Public data (SEC 13F-HR filings). A quarter-end snapshot disclosed up to ~45 days late, long U.S. equity positions only (no shorts or options) — not real-time holdings, and not investment advice.
Latest quarter holdings
| Stock | Value | Weight | QoQ |
|---|---|---|---|
| NEBIUS GROUP N.V. | $1.18B | 7.2% | New |
| ASML HLDG NV | $1.13B | 6.9% | Trim -13% |
| SEAGATE TECHNOLOGY HLDNGS PL | $965.11M | 5.9% | New |
| HD | $918.09M | 5.6% | New |
| AMAT | $873.19M | 5.3% | New |
| MDLN | $826.99M | 5.1% | Add +78% |
| LINDE PLC | $808.55M | 4.9% | New |
| TER | $722.41M | 4.4% | Trim -20% |
| GLW | $696.83M | 4.3% | Trim -27% |
| CVNA | $692.47M | 4.2% | Add +500% |
| HUT | $666.47M | 4.1% | Trim -5% |
| PFGC | $654.28M | 4.0% | Add +47% |
| NU HLDGS LTD | $630.86M | 3.9% | Add +24% |
| WULF | $596.37M | 3.6% | Add +21% |
| CRS | $593.92M | 3.6% | Trim -47% |
Source: SEC 13F-HR filings (public domain); CUSIP→ticker via OpenFIGI. Not investment advice.