Stephen Mandel
Lone Pine Capital
Lone Pine Capital 13F holdings
Stephen Mandel's Portfolio
- Portfolio value:
- $16.36B≈
- # of securities:
- 34
- Reported for:
- 30 Jun 2026 (Q2)
- Latest filing date:
- 14 Aug 2026
What is Stephen Mandel's portfolio?
Lone Pine Capital has disclosed a total of 34 security holdings in their (2026 Q2) SEC 13F filing(s) with portfolio value of $16,357,760,275.
Lone Pine Capital's portfolio holdings are tracked quarterly based on SEC 13F filings. Snapshots for each reporting period document the full list of disclosed positions and their portfolio allocations.
Stephen Mandel's original 13F reports (2026 Q2) are the official SEC institutional disclosure documents covering all reported equity positions.
34 results
| History | Ticker | Name |
% of portfolio |
Shares* |
Reported price* |
% difference current price* |
Value | Held since* | Held for* |
Security type |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
NEBIUS GROUP NV
|
7.19%
|
4,258,008
|
$276.17
|
-0.13%($275.80)
|
$1,175,934,069
|
2026 Q2
|
≈ 0.25 years
|
Common Stock
|
new
|
+7.19%
|
|
|
|
ASML Holding NV ADR
|
6.92%
|
569,174
|
$1,989.44
|
-8.45%($1,821.42)
|
$1,132,337,523
|
2025 Q4
|
≈ 0.75 years
|
Depositary Receipt
|
-13.12% (-85.97K)
|
-1.36%
|
|
|
|
SEAGATE TECHNOLOGY ULC
|
5.90%
|
1,000,109
|
$965.00
|
+0.35%($968.42)
|
$965,105,185
|
2026 Q2
|
≈ 0.25 years
|
Common Stock
|
new
|
+5.9%
|
|
|
|
The Home Depot Inc
|
5.61%
|
2,603,189
|
$352.68
|
-4.08%($338.29)
|
$918,092,697
|
2026 Q2
|
≈ 0.25 years
|
Common Stock
|
new
|
+5.61%
|
|
|
|
Applied Materials Inc
|
5.34%
|
1,207,737
|
$723.00
|
-30.26%($504.23)
|
$873,193,851
|
2026 Q2
|
≈ 0.25 years
|
Common Stock
|
new
|
+5.34%
|
|
|
|
Medline Inc, CL-A
|
5.06%
|
20,968,367
|
$39.44
|
-9.76%($35.59)
|
$826,992,394
|
2025 Q4
|
≈ 0.75 years
|
Common Stock
|
+77.86% (+9.18M)
|
+2.21%
|
|
|
|
Linde plc Ordinary Shares
|
4.94%
|
1,558,081
|
$518.94
|
-7.24%($481.36)
|
$808,550,554
|
2026 Q2
|
≈ 0.25 years
|
Common Stock
|
new
|
+4.94%
|
|
|
|
Teradyne Inc
|
4.42%
|
1,493,080
|
$483.84
|
-16.96%($401.80)
|
$722,411,827
|
2026 Q1
|
≈ 0.50 years
|
Common Stock
|
-20.28% (-379.8K)
|
-1.46%
|
|
|
|
Corning Incorporated
|
4.26%
|
2,728,058
|
$255.43
|
-35.40%($165.01)
|
$696,827,855
|
2026 Q1
|
≈ 0.50 years
|
Common Stock
|
-26.63% (-990.09K)
|
-2.02%
|
|
|
|
Carvana Co
|
4.23%
|
10,520,666
|
$65.82
|
+14.75%($75.53)
|
$692,470,236
|
2025 Q1
|
≈ 1.50 years
|
Common Stock
|
+499.57% (+8.77M)
|
+3.53%
|
|
Completely sold out
15 results
| History | Ticker | Name |
Sold shares* |
% change to portfolio |
Held since* | Held for* |
|---|---|---|---|---|---|---|
|
|
Vistra Corp
|
-6,187,585
|
-7.42%
|
2024 Q1
|
≈ 2.25 years
|
|
|
|
Talen Energy Corp
|
-1,817,947
|
-4.63%
|
2024 Q3
|
≈ 1.75 years
|
|
|
|
Clean Harbors Inc
|
-1,754,950
|
-4.01%
|
2025 Q4
|
≈ 0.50 years
|
|
|
|
Tenet Healthcare Corp
|
-2,258,717
|
-3.4%
|
2025 Q4
|
≈ 0.50 years
|
|
|
|
Capital One Financial Corp
|
-2,267,056
|
-3.3%
|
2024 Q4
|
≈ 1.50 years
|
|
|
|
Entegris Inc
|
-3,115,054
|
-2.91%
|
2025 Q4
|
≈ 0.50 years
|
|
|
|
Ciena Corp
|
-809,522
|
-2.51%
|
2026 Q1
|
≈ 0.25 years
|
|
|
|
Vulcan Materials Company
|
-144,179
|
-0.31%
|
2025 Q3
|
≈ 0.75 years
|
|
|
|
SPOTIFY TECHNOLOGY SA
|
-68,844
|
-0.27%
|
2025 Q4
|
≈ 0.50 years
|
|
|
|
Mastercard Inc
|
-57,201
|
-0.23%
|
2025 Q4
|
≈ 0.50 years
|
|
* Shares, change to shares, sold shares, shares held after: split-adjusted.
* Reported price: this doesn't represent the actual buy or sell price. It is the split-adjusted price of the security as of the last day of the reported period.
* Current price: this can be a delayed price and may not reflect the real-time market value, however it is too close.
* New buy or own: this means there is no earlier reporting (for us or in general). So we can't know if the actual purchase of the security happened at the reported period or earlier.
* Held since / Held for: calculated since the latest "new buy" position. If the security was previously exited and re-entered, only the most recent holding period is counted.