Stephen Mandel Portfolio: Lone Pine Capital 13F Holdings (Q2 2026)
Checked against SEC EDGAR
Lone Pine Capital reported 34 stock positions worth $16.4B as of Jun 30, 2026 in its 13F filed Aug 14, 2026. The top 10 make up 54% of the reported portfolio. Changes are compared with Q1 2026: 13 new, 8 added, 13 reduced, 15 sold out.
13F filings are due 45 days after each quarter ends, so these holdings can be up to four and a half months old by the time they are public. They list US-listed stocks and some other securities only: no shorts, cash, bonds or non-US shares, and options are left out here. This is a record of public filings, not investment advice.
Holdings
| Ticker | Company | % of portfolio | Value | Shares | Change compared with Q1 2026 |
|---|---|---|---|---|---|
| NBIS | NEBIUS GROUP N.V. | 7.19% | $1.2B | 4,258,008 | New position |
| ASML HLDG NV | ASML HLDG NV | 6.92% | $1.1B | 569,174 | Reduced 13% |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 5.90% | $965.1M | 1,000,109 | New position |
| HD | HOME DEPOT INC | 5.61% | $918.1M | 2,603,189 | New position |
| AMAT | APPLIED MATLS INC | 5.34% | $873.2M | 1,207,737 | New position |
| MDLN | MEDLINE INC | 5.06% | $827.0M | 20,968,367 | Added 78% |
| LIN | LINDE PLC | 4.94% | $808.6M | 1,558,081 | New position |
| TER | TERADYNE INC | 4.42% | $722.4M | 1,493,080 | Reduced 20% |
| GLW | CORNING INC | 4.26% | $696.8M | 2,728,058 | Reduced 27% |
| CVNA | CARVANA CO | 4.23% | $692.5M | 10,520,666 | Added 500% |
| HUT | HUT 8 CORP | 4.07% | $666.5M | 5,773,045 | Reduced 5% |
| PFGC | PERFORMANCE FOOD GROUP CO | 4.00% | $654.3M | 5,852,740 | Added 47% |
| NU | NU HLDGS LTD | 3.86% | $630.9M | 47,219,717 | Added 24% |
| WULF | TERAWULF INC | 3.65% | $596.4M | 24,144,625 | Added 21% |
| CRS | CARPENTER TECHNOLOGY CORP | 3.63% | $593.9M | 962,839 | Reduced 47% |
| MTZ | MASTEC INC | 3.42% | $559.7M | 1,345,157 | Reduced 12% |
| APP | APPLOVIN CORP | 3.28% | $537.0M | 1,042,268 | Reduced 29% |
| TTMI | TTM TECHNOLOGIES INC | 3.13% | $512.1M | 2,738,075 | New position |
| STRL | STERLING INFRASTRUCTURE INC | 3.13% | $511.7M | 609,643 | New position |
| USFD | US FOODS HLDG CORP | 3.07% | $502.5M | 4,914,492 | Added 30% |
| ON HLDG AG | ON HLDG AG | 2.88% | $470.4M | 13,280,030 | New position |
| LPLA | LPL FINL HLDGS INC | 2.10% | $343.4M | 1,219,099 | Reduced 40% |
| AGX | ARGAN INC | 1.80% | $294.4M | 368,673 | Reduced 6% |
| BTDR | BITDEER TECHNOLOGIES GROUP | 0.68% | $111.4M | 7,020,026 | New position |
| SHAZ | SHARONAI HOLDINGS INC | 0.63% | $102.4M | 1,209,848 | New position |
| GOOGL | ALPHABET INC | 0.47% | $77.0M | 215,574 | Added 15% |
| KGS | KODIAK GAS SVCS INC | 0.39% | $63.5M | 845,070 | New position |
| V | VISA INC | 0.35% | $56.9M | 165,960 | Added 79% |
| IBKR | INTERACTIVE BROKERS GROUP IN | 0.31% | $50.3M | 577,666 | New position |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 0.30% | $48.4M | 101,242 | Reduced 93% |
| SE | SEA LTD | 0.29% | $47.4M | 494,581 | New position |
| MCK | MCKESSON CORP | 0.27% | $43.7M | 57,851 | Reduced 85% |
| TDG | TRANSDIGM GROUP INC | 0.23% | $38.0M | 28,532 | Reduced 20% |
| BN | BROOKFIELD CORP | 0.21% | $33.8M | 792,717 | Reduced 93% |
Sold out
| Ticker | Company | % of portfolio | Value | Shares before | Change |
|---|---|---|---|---|---|
| VST | VISTRA CORP | 0.00% | $0 | 6,187,585 | Sold out |
| TLN | TALEN ENERGY CORP | 0.00% | $0 | 1,817,947 | Sold out |
| CLH | CLEAN HARBORS INC | 0.00% | $0 | 1,754,950 | Sold out |
| THC | TENET HEALTHCARE CORP | 0.00% | $0 | 2,258,717 | Sold out |
| COF | CAPITAL ONE FINL CORP | 0.00% | $0 | 2,267,056 | Sold out |
| ENTG | ENTEGRIS INC | 0.00% | $0 | 3,115,054 | Sold out |
| CIEN | CIENA CORP | 0.00% | $0 | 809,522 | Sold out |
| VMC | VULCAN MATLS CO | 0.00% | $0 | 144,179 | Sold out |
| SPOT | SPOTIFY TECHNOLOGY S A | 0.00% | $0 | 68,844 | Sold out |
| MA | MASTERCARD INCORPORATED | 0.00% | $0 | 57,201 | Sold out |
| APH | AMPHENOL CORP | 0.00% | $0 | 223,084 | Sold out |
| HLT | HILTON WORLDWIDE HLDGS INC | 0.00% | $0 | 89,249 | Sold out |
| KKR | KKR & CO INC | 0.00% | $0 | 179,308 | Sold out |
| BKNG | BOOKING HOLDINGS INC | 0.00% | $0 | 2,405 | Sold out |
| BSX | BOSTON SCIENTIFIC CORP | 0.00% | $0 | 104,655 | Sold out |
Geopolitical news on Stephen Mandel’s top holdings
- FTSE 100 today: Stocks slip ahead of budget; GSK, Unilever results weigh LIN
- britain-budget-healey-burnham-inflation-debt: Latest Updates LIN
- UK's shop price inflation rises to 2.1% in October: BRC LIN
- HSBC shares fall despite 32% Q3 profit rise; Revolut faces Bank of England review over new product launches LIN
- Rolls Royce Holdings Shares And 2 British Nuclear Stocks To Watch LIN
- Rathbones Group Is Just One Of 3 British Dividend Stocks LIN
- Markets Brief: Budget Countdown Begins as Inflation Rises and UK Debt Pile Grows LIN
- UK poised to miss reduced aid spending target of 0.3% of national income LIN
- U.K. Inflation Jumps Again, Strengthening Case for Rate Hike LIN
- Our Pick Of The Best British Founder Led Stocks In October 2026 LIN
Source: SEC EDGAR filing 0000919574-26-005485 (CIK 1061165). Values are as reported in the filing.