Stephen Mandel - Lone Pine Capital Portfolio Stock Holdings
According to the SEC 13F filed on August 14, 2026, Lone Pine Capital disclosed 31 stock positions valued at approximately $16.36B as of quarter-end June 30, 2026. The largest holdings include NEBIUS GROUP N.V., ASML HLDG NV, and SEAGATE TECHNOLOGY HLDNGS PL.
- Report Period
- June 30, 2026
- No. of Stocks
- 31
- Portfolio Value
- $16.36B
Holdings by Sector
Lone Pine Capital Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| NEBIUS GROUP N.V. | NBIS | Other | 7.19% | 4,258,008 | +3,270,058 | +330.99% | $1,175,934,069 |
| ASML HLDG NV | ASML | Other | 6.92% | 569,174 | -85,974 | -13.12% | $1,132,337,523 |
| SEAGATE TECHNOLOGY HLDNGS PL | STX | Other | 5.90% | 1,000,109 | +1,000,109 | +100.00% | $965,105,185 |
| HOME DEPOT INC | HD | Consumer Cyclical | 5.61% | 2,603,189 | +2,603,189 | +100.00% | $918,092,697 |
| APPLIED MATLS INC | AMAT | Technology | 5.34% | 1,207,737 | +1,207,737 | +100.00% | $873,193,851 |
| LINDE PLC | LIN | Other | 4.94% | 1,558,081 | +1,558,081 | +100.00% | $808,550,554 |
| TERADYNE INC | TER | Technology | 4.42% | 1,493,080 | -379,796 | -20.28% | $722,411,827 |
| CORNING INC | GLW | Technology | 4.26% | 2,728,058 | -990,089 | -26.63% | $696,827,855 |
| CARVANA CO | CVNA | Consumer Cyclical | 4.23% | 10,520,666 | +8,765,957 | +499.57% | $692,470,236 |
| HUT 8 CORP | HUT | Financial Services | 4.07% | 5,773,045 | -305,906 | -5.03% | $666,469,180 |
| PERFORMANCE FOOD GROUP CO | PFGC | Consumer Defensive | 4.00% | 5,852,740 | +1,874,582 | +47.12% | $654,277,805 |
| NU HLDGS LTD | NU | Financial Services | 3.86% | 47,219,717 | +9,208,492 | +24.23% | $630,855,419 |
| TERAWULF INC | WULF | Financial Services | 3.65% | 24,144,625 | +4,223,195 | +21.20% | $596,372,238 |
| CARPENTER TECHNOLOGY CORP | CRS | Industrials | 3.63% | 962,839 | -855,101 | -47.04% | $593,917,609 |
| MASTEC INC | MTZ | Industrials | 3.42% | 1,345,157 | -185,893 | -12.14% | $559,666,021 |
| APPLOVIN CORP | APP | Technology | 3.28% | 1,042,268 | -422,655 | -28.85% | $537,007,742 |
| TTM TECHNOLOGIES INC | TTMI | Technology | 3.13% | 2,738,075 | +2,738,075 | +100.00% | $512,074,787 |
| STERLING INFRASTRUCTURE INC | STRL | Industrials | 3.13% | 609,643 | +609,643 | +100.00% | $511,709,948 |
| US FOODS HLDG CORP | USFD | Consumer Defensive | 3.07% | 4,914,492 | +1,118,494 | +29.47% | $502,506,807 |
| ON HLDG AG | ONON | Other | 2.88% | 13,280,030 | +13,280,030 | +100.00% | $470,378,663 |
| LPL FINL HLDGS INC | LPLA | Financial Services | 2.10% | 1,219,099 | -830,868 | -40.53% | $343,395,806 |
| ARGAN INC | AGX | Industrials | 1.80% | 368,673 | -24,461 | -6.22% | $294,403,824 |
| ALPHABET INC | GOOGL | Communication Services | 0.47% | 215,574 | +28,013 | +14.94% | $77,039,680 |
| KODIAK GAS SVCS INC | KGS | Energy | 0.39% | 845,070 | +845,070 | +100.00% | $63,490,109 |
| VISA INC | V | Financial Services | 0.35% | 165,960 | +73,185 | +78.88% | $56,939,216 |
| INTERACTIVE BROKERS GROUP IN | IBKR | Financial Services | 0.31% | 577,666 | +577,666 | +100.00% | $50,280,049 |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | Technology | 0.30% | 101,242 | -1,288,288 | -92.71% | $48,350,142 |
| SEA LTD | SE | Consumer Cyclical | 0.29% | 494,581 | -1,374,920 | -73.54% | $47,395,697 |
| MCKESSON CORP | MCK | Healthcare | 0.27% | 57,851 | -334,373 | -85.25% | $43,712,216 |
| TRANSDIGM GROUP INC | TDG | Industrials | 0.23% | 28,532 | -7,145 | -20.03% | $38,005,765 |
Showing 30 of 31 holdings in the latest reporting period.