Stephen Mandel - Lone Pine Capital Portfolio Allocation (Dec 31, 2025)
As of Dec 31, 2025, the Lone Pine Capital portfolio managed by Stephen Mandel was diversified across 10 sectors, according to the most recent SEC 13F filing dated Feb 17, 2026. This allocation breakdown highlights where the portfolio is most concentrated and how capital is distributed across industries.
The Technology sector represents the largest share at 26.2% of total portfolio value, followed by Technology and Financial Services and Consumer Cyclical. Together, the top three sectors account for 59.0% of the portfolio, reflecting Stephen Mandel's emphasis on strategic positioning. This sector allocation provides insights into the fund's investment strategy and risk exposure.
| Sector | Percentage of portfolio (%) |
|---|---|
| Technology | 26.22% |
| Financial Services | 20.02% |
| Consumer Cyclical | 12.71% |
| ETF | 12.04% |
| Utilities | 6.18% |
| Industrials | 5.60% |
| Communication Services | 4.21% |
| Basic Materials | 3.53% |
| Consumer Defensive | 3.12% |
| Healthcare | 2.75% |