Stephen Mandel - Lone Pine Capital Sector Allocation (Q1 2026)

As of Mar 31, 2026, the Lone Pine Capital portfolio managed by Stephen Mandel was diversified across 10 sectors, according to the most recent SEC 13F filing dated May 15, 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 22.5% of total portfolio value, followed by Technology and Financial Services and ETF. Together, the top three sectors account for 55.6% 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.