The Home Depot Inc (HD) is a new holding of Stephen Mandel's Lone Pine Capital as of June 30, 2026, according to the 13F-HR filed with the SEC on August 14, 2026: 2.6M shares worth about $918.1M, 5.61% of the portfolio. The position did not appear in the prior quarter. HD enters the book as the 4th largest of 34 stock positions.
What did the 2026 Q2 filing report for HD?
As of June 30, 2026, from the 13F-HR filed August 14, 2026.
| Value | |
|---|---|
| Shares | 2.6M |
| Reported value | $918.1M |
| Portfolio weight | 5.61% |
| Rank in portfolio | 4th of 34 |
How big is the new HD position?
Stephen Mandel opened 13 stock positions in 2026 Q2; HD is the 3rd largest of them by weight. An average stock position in the Stephen Mandel portfolio is 3% of the reported value, so the new name comes in above the fund's typical size.
Where does HD sit in the Stephen Mandel portfolio?
HD ranks 4th of 34 stock positions in the Stephen Mandel portfolio at 5.61%, above the fund's average stock position of 3%. The largest stock position is NBIS at 7.19%. Next come ASML at 6.92% and STX at 5.9%. The three largest stocks together are 20.01% of the book. The HD purchase was the 4th largest of the quarter's 49 position changes by percent change to portfolio. Across the 2026 Q2 portfolio, Stephen Mandel reported 34 stock positions, with 13 opened and 15 closed. The total portfolio value is about $16.4B, up 30% from the prior quarter.
Has Stephen Mandel held HD before?
Stephen Mandel has not reported HD before in the filings we track. Our data starts with the quarter ended June 30, 2013.
Did other funds buy or sell HD in 2026 Q2?
Among the other tracked funds that had filed for 2026 Q2 as of August 14, 2026, 4 hold HD. Of those, one opened it this quarter. One other tracked fund sold out of it. The largest buyers of HD this quarter were Bill Gates, Ole Andreas Halvorsen and Parnassus Endeavor Fund. The largest sellers were Terry Smith and Eric H. Schoenstein. Every tracked holder of HD is on the HD ownership page.
FAQ
How many HD shares does Stephen Mandel hold?
Stephen Mandel holds 2.6M shares of HD as of June 30, 2026, worth about $918.1M.
What is HD's weight in the Stephen Mandel portfolio?
HD is 5.61% of the Stephen Mandel portfolio and ranks 4th of 34 stocks by weight.
Has Stephen Mandel owned HD before?
No. Stephen Mandel has not reported HD before in the filings we track, which start with the quarter ended June 30, 2013.
How many other tracked funds hold HD?
4 other tracked funds that had filed for 2026 Q2 hold HD. One of them opened it this quarter.