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
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
New buys (13)
- 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
Added to (8)
- 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
Trimmed (13)
- 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
Exited (15)
- 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
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.