Lone Pine Capital
Long / Short- Manager
- Stephen Mandel
- Quarter
- Q2 2026
- Filed
- 2026-08-14
- 13F value
- $16.36B
- Positions
- 34
- CIK
- 0001061165
| # | # Shares | Source | ||||||
|---|---|---|---|---|---|---|---|---|
| 1 | Nebius Group N.V.NBISHISTORY | 7.19% | NEW | $1.18B | 4,258,008 | +4,258,008 | 1.76% | 13F |
| 2 | ASML Hldg NVASMLHISTORY | 6.92% | (13.1%) | $1.13B | 569,174 | (85,974) | 0.15% | 13F |
| 3 | Seagate Technology Hldngs PLSTXHISTORY | 5.90% | NEW | $0.97B | 1,000,109 | +1,000,109 | 0.44% | 13F |
| 4 | Home Depot IncHDHISTORY | 5.61% | NEW | $0.92B | 2,603,189 | +2,603,189 | 0.26% | 13F |
| 5 | Applied Matls IncAMATHISTORY | 5.34% | NEW | $0.87B | 1,207,737 | +1,207,737 | 0.15% | 13F |
| 6 | Medline IncMDLNHISTORY | 5.06% | +77.9% | $0.83B | 20,968,367 | +9,179,211 | 2.50% | 13F |
| 7 | Linde PLCLINHISTORY | 4.94% | NEW | $0.81B | 1,558,081 | +1,558,081 | 0.34% | 13F |
| 8 | Teradyne IncTERHISTORY | 4.42% | (20.3%) | $0.72B | 1,493,080 | (379,796) | 0.96% | 13F |
| 9 | Corning IncGLWHISTORY | 4.26% | (26.6%) | $0.70B | 2,728,058 | (990,089) | 0.32% | 13F |
| 10 | Carvana CoCVNAHISTORY | 4.23% | +499.6% | $0.69B | 10,520,666 | +8,765,957 | 1.47% | 13F |
| 11 | Hut 8 CorpHUTHISTORY | 4.07% | (5.0%) | $0.67B | 5,773,045 | (305,906) | 5.60% | 13F13G (older) |
| 12 | Performance Food Group CoPFGCHISTORY | 4.00% | +47.1% | $0.65B | 5,852,740 | +1,874,582 | 3.72% | 13F |
| 13 | Nu Hldgs LTDNUHISTORY | 3.86% | +24.2% | $0.63B | 47,219,717 | +9,208,492 | — | 13F |
| 14 | Terawulf IncWULFHISTORY | 3.65% | +21.2% | $0.60B | 24,144,625 | +4,223,195 | 5.10% | 13F13G (older) |
| 15 | Carpenter Technology CorpCRSHISTORY | 3.63% | (47.0%) | $0.59B | 962,839 | (855,101) | 1.94% | 13F |
| 16 | Mastec IncMTZHISTORY | 3.42% | (12.1%) | $0.56B | 1,345,157 | (185,893) | 1.68% | 13F |
| 17 | Applovin CorpAPPHISTORY | 3.28% | (28.9%) | $0.54B | 1,042,268 | (422,655) | 0.31% | 13F |
| 18 | TTM Technologies IncTTMIHISTORY | 3.13% | NEW | $0.51B | 2,738,075 | +2,738,075 | 2.60% | 13F |
| 19 | Sterling Infrastructure IncSTRLHISTORY | 3.13% | NEW | $0.51B | 609,643 | +609,643 | 1.99% | 13F |
| 20 | US Foods Hldg CorpUSFDHISTORY | 3.07% | +29.5% | $0.50B | 4,914,492 | +1,118,494 | 2.27% | 13F |
| 21 | On Hldg AGONONHISTORY | 2.88% | NEW | $0.47B | 13,280,030 | +13,280,030 | — | 13F |
| 22 | LPL Finl Hldgs IncLPLAHISTORY | 2.10% | (40.5%) | $0.34B | 1,219,099 | (830,868) | 1.55% | 13F |
| 23 | Argan IncAGXHISTORY | 1.80% | (6.2%) | $0.29B | 368,673 | (24,461) | 2.63% | 13F |
| 24 | Bitdeer Technologies GroupBTDRHISTORY | 0.68% | NEW | $0.11B | 7,020,026 | +7,020,026 | 2.98% | 13F |
| 25 | Sharonai Holdings IncSHAZHISTORY | 0.63% | NEW | $0.10B | 1,209,848 | +1,209,848 | 7.39% | 13F |
| 26 | Alphabet IncGOOGLHISTORY | 0.47% | +14.9% | $0.08B | 215,574 | +28,013 | 0.00% | 13F |
| 27 | Kodiak Gas Svcs IncKGSHISTORY | 0.39% | NEW | $0.06B | 845,070 | +845,070 | 0.84% | 13F |
| 28 | Visa IncVHISTORY | 0.35% | +78.9% | $0.06B | 165,960 | +73,185 | 0.04% | 13F |
| 29 | Interactive Brokers Group InIBKRHISTORY | 0.31% | NEW | $0.05B | 577,666 | +577,666 | 1.37% | 13F |
| 30 | Taiwan Semiconductor ManufacTSMHISTORY | 0.30% | (92.7%) | $0.05B | 101,242 | (1,288,288) | 0.00% | 13F |
| 31 | Sea LTDSEHISTORY | 0.29% | NEW | $0.05B | 494,581 | +494,581 | 0.08% | 13F |
| 32 | Mckesson CorpMCKHISTORY | 0.27% | (85.3%) | $0.04B | 57,851 | (334,373) | 0.05% | 13F |
| 33 | Transdigm Group IncTDGHISTORY | 0.23% | (20.0%) | $0.04B | 28,532 | (7,145) | 0.05% | 13F |
| 34 | Brookfield CorpBNHISTORY | 0.21% | (92.9%) | $0.03B | 792,717 | (10,416,252) | — | 13F |
Positions are from the latest 13F-HR (period end 2026-06-30). Weights are calculated: position value ÷ the 13F book. Rows marked Off-13F are >5% stakes disclosed on a Schedule 13D/13G dated after the latest 13F; they report shares and percent of class but no dollar value. Chg Shares and % Chg compare with the adjacent prior quarter's 13F only. % Out is either calculated (position shares ÷ issuer shares outstanding from the issuer's XBRL cover page; weighted-average basic shares as a fallback) or reported (percent of class on a Schedule 13D/13G newer than the 13F period) — hover a value for its source and date. Unavailable figures show “—”, never an estimate. Methodology