What Stephen Mandel last reported owning
Lone Pine Capital
Latest 13F filed Aug 14, 2026 for the quarter ending Jun 30, 2026 · $16.36B across 34 positions · view on SEC EDGAR
Recent SEC filings · past 3 months
| Filed | Form | Subject / period | |
|---|---|---|---|
| Aug 14, 2026 | 13F-HR | Quarter ending Jun 30, 2026 | SEC |
Top holdings
| # | Holding | Value | % of book | Shares |
|---|---|---|---|---|
| 1 | NEBIUS GROUP N.V. | $1.18B | 7.2% | 4,258,008 |
| 2 | ASML HLDG NV | $1.13B | 6.9% | 569,174 |
| 3 | SEAGATE TECHNOLOGY HLDNGS PL | $965.1M | 5.9% | 1,000,109 |
| 4 | HOME DEPOT INC | $918.1M | 5.6% | 2,603,189 |
| 5 | APPLIED MATLS INC | $873.2M | 5.3% | 1,207,737 |
| 6 | MEDLINE INC | $827.0M | 5.1% | 20,968,367 |
| 7 | LINDE PLC | $808.6M | 4.9% | 1,558,081 |
| 8 | TERADYNE INC | $722.4M | 4.4% | 1,493,080 |
| 9 | CORNING INC | $696.8M | 4.3% | 2,728,058 |
| 10 | CARVANA CO | $692.5M | 4.2% | 10,520,666 |
| 11 | HUT 8 CORP | $666.5M | 4.1% | 5,773,045 |
| 12 | PERFORMANCE FOOD GROUP CO | $654.3M | 4.0% | 5,852,740 |
| 13 | NU HLDGS LTD | $630.9M | 3.9% | 47,219,717 |
| 14 | TERAWULF INC | $596.4M | 3.6% | 24,144,625 |
| 15 | CARPENTER TECHNOLOGY CORP | $593.9M | 3.6% | 962,839 |
| 16 | MASTEC INC | $559.7M | 3.4% | 1,345,157 |
| 17 | APPLOVIN CORP | $537.0M | 3.3% | 1,042,268 |
| 18 | TTM TECHNOLOGIES INC | $512.1M | 3.1% | 2,738,075 |
| 19 | STERLING INFRASTRUCTURE INC | $511.7M | 3.1% | 609,643 |
| 20 | US FOODS HLDG CORP | $502.5M | 3.1% | 4,914,492 |
| 21 | ON HLDG AG | $470.4M | 2.9% | 13,280,030 |
| 22 | LPL FINL HLDGS INC | $343.4M | 2.1% | 1,219,099 |
| 23 | ARGAN INC | $294.4M | 1.8% | 368,673 |
| 24 | BITDEER TECHNOLOGIES GROUP | $111.4M | 0.7% | 7,020,026 |
| 25 | SHARONAI HOLDINGS INC | $102.4M | 0.6% | 1,209,848 |
Showing top 25 of 34 reported positions. Put/Call tags mark options positions.
Latest-quarter moves · from the most recent 13F vs. the prior quarter
- NEBIUS GROUP N.V.$1.18B
- SEAGATE TECHNOLOGY HLDNGS PL$965.1M
- HOME DEPOT INC$918.1M
- APPLIED MATLS INC$873.2M
- LINDE PLC$808.6M
- TTM TECHNOLOGIES INC$512.1M
- STERLING INFRASTRUCTURE INC$511.7M
- ON HLDG AG$470.4M
- BITDEER TECHNOLOGIES GROUP$111.4M
- SHARONAI HOLDINGS INC$102.4M
- KODIAK GAS SVCS INC$63.5M
- INTERACTIVE BROKERS GROUP IN$50.3M
- SEA LTD$47.4M
- MEDLINE INC$827.0M
- CARVANA CO$692.5M
- PERFORMANCE FOOD GROUP CO$654.3M
- NU HLDGS LTD$630.9M
- TERAWULF INC$596.4M
- US FOODS HLDG CORP$502.5M
- ALPHABET INC$77.0M
- VISA INC$56.9M
- ASML HLDG NV$1.13B
- TERADYNE INC$722.4M
- CORNING INC$696.8M
- HUT 8 CORP$666.5M
- CARPENTER TECHNOLOGY CORP$593.9M
- MASTEC INC$559.7M
- APPLOVIN CORP$537.0M
- LPL FINL HLDGS INC$343.4M
- ARGAN INC$294.4M
- TAIWAN SEMICONDUCTOR MANUFAC$48.4M
- MCKESSON CORP$43.7M
- TRANSDIGM GROUP INC$38.0M
- BROOKFIELD CORP$33.8M
- VISTRA CORP$930.2M
- TALEN ENERGY CORP$580.3M
- CLEAN HARBORS INC$503.2M
- TENET HEALTHCARE CORP$426.2M
- CAPITAL ONE FINL CORP$413.6M
- ENTEGRIS INC$365.2M
- CIENA CORP$314.3M
- VULCAN MATLS CO$39.3M
- SPOTIFY TECHNOLOGY S A$33.4M
- MASTERCARD INCORPORATED$28.6M
- AMPHENOL CORP$28.2M
- HILTON WORLDWIDE HLDGS INC$27.1M
- KKR & CO INC$16.6M
- BOOKING HOLDINGS INC$10.1M
- BOSTON SCIENTIFIC CORP$6.6M
Questions people ask
What did Stephen Mandel's Lone Pine Capital own in its latest 13F?
The 13F filed Aug 14, 2026 for the quarter ending Jun 30, 2026 listed 34 positions worth $16.36B. The largest was NEBIUS GROUP N.V. at $1.18B, 7.2% of the reported portfolio.
When did Lone Pine Capital last file a 13F?
On Aug 14, 2026, covering the quarter that ended Jun 30, 2026. The next one is due within 45 days of the next quarter end, so the positions here can be up to 45 days old on the day they are published.
What did Stephen Mandel's Lone Pine Capital buy and sell last quarter?
Compared with the prior 13F, the latest filing shows 13 new positions, 8 positions added to, 13 trimmed and 15 sold out entirely. Each is listed above with its size.
Does this page show everything Lone Pine Capital owns?
No. A 13F covers long positions in US-listed stocks, certain options and convertible notes. It leaves out short positions, cash, bonds, private holdings and shares listed outside the US, so the total here is not the fund's full size.
Data from SEC EDGAR filings. 13Fs are quarterly and lag by up to 45 days, cover only US-listed long positions and certain options, and exclude shorts and non-US holdings. Not investment advice.