Stephen Mandel - Lone Pine Capital Sector Allocation (Q2 2026)

According to the SEC 13F filed on Aug 14, 2026, the Lone Pine Capital portfolio managed by Stephen Mandel was diversified across 9 sectors as of quarter-end Jun 30, 2026. This allocation breakdown highlights where the portfolio is most concentrated and how capital is distributed across industries.

The ETF sector represents the largest share at 31.7% of total portfolio value, followed by ETF and Technology and Industrials. Together, the top three sectors account for 64.6% 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.