Investor portfolio
Lone Pine Capital
Lone Pine Capital is Stephen Mandel's investment management firm.
Linked investors: Stephen Mandel
US 13F portfolio
- Quarter
- Q2 2026
- Filed
- 2026-08-14
- Portfolio value
- $16,357,760,275
- Positions
- 34
- Sources
- 13F on EDGAR
| history | Ticker | Change | % of portfolio |
|---|---|---|---|
| ≡ | NBIS | Newly reported | 7.19% |
| ≡ | ASML | −13% | 6.92% |
| ≡ | STX | Newly reported | 5.9% |
| ≡ | HD | Newly reported | 5.61% |
| ≡ | AMAT | Newly reported | 5.34% |
| ≡ | MDLN | +78% | 5.06% |
| ≡ | LIN | Newly reported | 4.94% |
| ≡ | TER | −20% | 4.42% |
| ≡ | GLW | −27% | 4.26% |
| ≡ | CVNA | +500% | 4.23% |
| ≡ | HUT | −5% | 4.07% |
| ≡ | PFGC | +47% | 4.0% |
| ≡ | NU | +24% | 3.86% |
| ≡ | WULF | +21% | 3.65% |
| ≡ | CRS | −47% | 3.63% |
| ≡ | MTZ | −12% | 3.42% |
| ≡ | APP | −29% | 3.28% |
| ≡ | TTMI | Newly reported | 3.13% |
| ≡ | STRL | Newly reported | 3.13% |
| ≡ | USFD | +30% | 3.07% |
| ≡ | ONON | Newly reported | 2.88% |
| ≡ | LPLA | −41% | 2.1% |
| ≡ | AGX | −6% | 1.8% |
| ≡ | BTDR | Newly reported | 0.68% |
| ≡ | SHAZ | Newly reported | 0.63% |
| ≡ | GOOG(L) | +15% | 0.47% |
| ≡ | KGS | Newly reported | 0.39% |
| ≡ | V | +79% | 0.35% |
| ≡ | IBKR | Newly reported | 0.31% |
| ≡ | TSM | −93% | 0.3% |
| ≡ | SE | Newly reported | 0.29% |
| ≡ | MCK | −85% | 0.27% |
| ≡ | TDG | −20% | 0.23% |
| ≡ | BN | −93% | 0.21% |
| ≡ | BSX | SOLD | — |
| ≡ | BKNG | SOLD | — |
| ≡ | KKR | SOLD | — |
| ≡ | HLT | SOLD | — |
| ≡ | APH | SOLD | — |
| ≡ | MA | SOLD | — |
| ≡ | SPOT | SOLD | — |
| ≡ | VMC | SOLD | — |
| ≡ | CIEN | SOLD | — |
| ≡ | ENTG | SOLD | — |
| ≡ | COF | SOLD | — |
| ≡ | THC | SOLD | — |
| ≡ | CLH | SOLD | — |
| ≡ | TLN | SOLD | — |
| ≡ | VST | SOLD | — |
13F filings show only a manager's disclosed reportable long positions; this filing contains no call or put rows — methodology & caveats.