Stephen Mandel - Lone Pine Capital 13F Portfolio Holdings (Q2 2026)
According to the SEC 13F filed on Aug 14, 2026, the Lone Pine Capital portfolio is valued at approximately $16.36B across 31 publicly traded holdings as of quarter-end Jun 30, 2026. This profile highlights the top investments led by NEBIUS GROUP N.V. (NBIS), ASML HLDG NV (ASML), SEAGATE TECHNOLOGY HLDNGS PL (STX), HOME DEPOT INC (HD), and others. Explore insights into portfolio composition, sector allocation, and recent trade activity.
Lone Pine Capital's stock portfolio spans 31 holdings across 9 sectors, with a total market value of $16.36B. The Other sector represents the largest allocation, while the top holdings account for nearly 56% of the total portfolio value. NEBIUS GROUP N.V. remains the single largest position at 7.2% of all equity investments.
Complete Holdings
Showing 31 of 31 holdings.
| 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% | $1.18B |
| ASML HLDG NV | ASML | Other | 6.92% | 569,174 | -85,974 | -13.12% | $1.13B |
| SEAGATE TECHNOLOGY HLDNGS PL | STX | Other | 5.90% | 1,000,109 | +1,000,109 | +100.00% | $965.11M |
| HOME DEPOT INC | HD | Consumer Cyclical | 5.61% | 2,603,189 | +2,603,189 | +100.00% | $918.09M |
| APPLIED MATLS INC | AMAT | Technology | 5.34% | 1,207,737 | +1,207,737 | +100.00% | $873.19M |
| LINDE PLC | LIN | Other | 4.94% | 1,558,081 | +1,558,081 | +100.00% | $808.55M |
| TERADYNE INC | TER | Technology | 4.42% | 1,493,080 | -379,796 | -20.28% | $722.41M |
| CORNING INC | GLW | Technology | 4.26% | 2,728,058 | -990,089 | -26.63% | $696.83M |
| CARVANA CO | CVNA | Consumer Cyclical | 4.23% | 10,520,666 | +8,765,957 | +499.57% | $692.47M |
| HUT 8 CORP | HUT | Financial Services | 4.07% | 5,773,045 | -305,906 | -5.03% | $666.47M |
| PERFORMANCE FOOD GROUP CO | PFGC | Consumer Defensive | 4.00% | 5,852,740 | +1,874,582 | +47.12% | $654.28M |
| NU HLDGS LTD | G6683N103 | Other | 3.86% | 47,219,717 | +9,208,492 | +24.23% | $630.86M |
| TERAWULF INC | WULF | Financial Services | 3.65% | 24,144,625 | +4,223,195 | +21.20% | $596.37M |
| CARPENTER TECHNOLOGY CORP | CRS | Industrials | 3.63% | 962,839 | -855,101 | -47.04% | $593.92M |
| MASTEC INC | MTZ | Industrials | 3.42% | 1,345,157 | -185,893 | -12.14% | $559.67M |
| APPLOVIN CORP | APP | Technology | 3.28% | 1,042,268 | -422,655 | -28.85% | $537.01M |
| TTM TECHNOLOGIES INC | TTMI | Technology | 3.13% | 2,738,075 | +2,738,075 | +100.00% | $512.07M |
| STERLING INFRASTRUCTURE INC | STRL | Industrials | 3.13% | 609,643 | +609,643 | +100.00% | $511.71M |
| US FOODS HLDG CORP | USFD | Consumer Defensive | 3.07% | 4,914,492 | +1,118,494 | +29.47% | $502.51M |
| ON HLDG AG | ONON | Other | 2.88% | 13,280,030 | +13,280,030 | +100.00% | $470.38M |
| LPL FINL HLDGS INC | LPLA | Financial Services | 2.10% | 1,219,099 | -830,868 | -40.53% | $343.40M |
| ARGAN INC | AGX | Industrials | 1.80% | 368,673 | -24,461 | -6.22% | $294.40M |
| ALPHABET INC | GOOGL | Communication Services | 0.47% | 215,574 | +28,013 | +14.94% | $77.04M |
| KODIAK GAS SVCS INC | KGS | Energy | 0.39% | 845,070 | +845,070 | +100.00% | $63.49M |
| VISA INC | V | Financial Services | 0.35% | 165,960 | +73,185 | +78.88% | $56.94M |
| INTERACTIVE BROKERS GROUP IN | IBKR | Financial Services | 0.31% | 577,666 | +577,666 | +100.00% | $50.28M |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | Technology | 0.30% | 101,242 | -1,288,288 | -92.71% | $48.35M |
| SEA LTD | SE | Consumer Cyclical | 0.29% | 494,581 | -1,374,920 | -73.54% | $47.40M |
| MCKESSON CORP | MCK | Healthcare | 0.27% | 57,851 | -334,373 | -85.25% | $43.71M |
| TRANSDIGM GROUP INC | TDG | Industrials | 0.23% | 28,532 | -7,145 | -20.03% | $38.01M |
| BROOKFIELD CORP | BN | Financial Services | 0.21% | 792,717 | -10,416,252 | -92.93% | $33.76M |
Holdings by Sector
| Sector | Allocation | Value |
|---|---|---|
| Other | 33.84% | $5.18B |
| Technology | 22.13% | $3.39B |
| Industrials | 13.04% | $2.00B |
| Financial Services | 11.41% | $1.75B |
| Consumer Cyclical | 10.82% | $1.66B |
| Consumer Defensive | 7.55% | $1.16B |
| Communication Services | 0.50% | $77.04M |
| Energy | 0.41% | $63.49M |
| Healthcare | 0.29% | $43.71M |
Portfolio insights
According to the SEC 13F filed on Aug 14, 2026, the Lone Pine Capital portfolio holds 31 securities valued at $15.32B as of quarter-end Jun 30, 2026. The Other sector represents the largest allocation, while the top positions account for a significant portion of the total portfolio weight.