Steve Mandel's Portfolio: Lone Pine Capital 13F Holdings

Quarterly SEC 13F-HR filings · CIK 0001061165

Latest filing in plain English

As of the Q2 2026 13F filing (filed 2026-08-14), Steve Mandel's Lone Pine Capital reported $16.4B across 34 disclosed US equity positions. The largest holdings: NEBIUS GROUP N.V. (7.2%), ASML (6.9%), SEAGATE TECHNOLOGY HLDNGS PL (5.9%), HD (5.6%), AMAT (5.3%). During the quarter the fund opened 13 new positions, exited 15, added to 8, and trimmed 13 — 71.5% turnover.

MethodologyOpen ↓

Parsed quarterly from SEC EDGAR 13F-HR filings. A 13F discloses the US-listed long positions (and listed options) of institutional managers with $100M+ in US equities, filed up to 45 days after quarter-end — it excludes shorts, bonds, foreign-listed shares, and anything traded since the report date. Tickers are resolved from CUSIPs via OpenFIGI with manual corrections. Q/Q change compares share counts against the prior filing; the NEW / ADD / TRIM chips and turnover come from the same quarter-over-quarter comparison. Not investment advice.

Holdings

Q2 2026Filed Aug 14, 2026

13 New8 Increased13 Reduced15 Exited71.5% Turnover

#	Ticker	Issuer	Value ▼	Shares	Weight	Q/Q Change	Status
1	—	NEBIUS GROUP N.V.	$1.2B	4.3M	7.19%	—	NEW
2	ASML	ASML HLDG NV	$1.1B	569.2K	6.92%	-13.1%	TRIM
3	—	SEAGATE TECHNOLOGY HLDNGS PL	$965.1M	1.0M	5.9%	—	NEW
4	HD	HOME DEPOT INC	$918.1M	2.6M	5.61%	—	NEW
5	AMAT	APPLIED MATLS INC	$873.2M	1.2M	5.34%	—	NEW
6	MDLN	MEDLINE INC	$827.0M	21.0M	5.06%	+77.9%	ADD
7	—	LINDE PLC	$808.6M	1.6M	4.94%	—	NEW
8	TER	TERADYNE INC	$722.4M	1.5M	4.42%	-20.3%	TRIM
9	GLW	CORNING INC	$696.8M	2.7M	4.26%	-26.6%	TRIM
10	CVNA	CARVANA CO	$692.5M	10.5M	4.23%	+499.6%	ADD
11	HUT	HUT 8 CORP	$666.5M	5.8M	4.07%	-5%	TRIM
12	PFGC	PERFORMANCE FOOD GROUP CO	$654.3M	5.9M	4%	+47.1%	ADD
13	NU	NU HLDGS LTD	$630.9M	47.2M	3.86%	+24.2%	ADD
14	WULF	TERAWULF INC	$596.4M	24.1M	3.65%	+21.2%	ADD
15	CRS	CARPENTER TECHNOLOGY CORP	$593.9M	962.8K	3.63%	-47%	TRIM
16	MTZ	MASTEC INC	$559.7M	1.3M	3.42%	-12.1%	TRIM
17	APP	APPLOVIN CORP	$537.0M	1.0M	3.28%	-28.9%	TRIM
18	TTMI	TTM TECHNOLOGIES INC	$512.1M	2.7M	3.13%	—	NEW
19	STRL	STERLING INFRASTRUCTURE INC	$511.7M	609.6K	3.13%	—	NEW
20	USFD	US FOODS HLDG CORP	$502.5M	4.9M	3.07%	+29.5%	ADD
21	—	ON HLDG AG	$470.4M	13.3M	2.88%	—	NEW
22	LPLA	LPL FINL HLDGS INC	$343.4M	1.2M	2.1%	-40.5%	TRIM
23	AGX	ARGAN INC	$294.4M	368.7K	1.8%	-6.2%	TRIM
24	—	BITDEER TECHNOLOGIES GROUP	$111.4M	7.0M	0.68%	—	NEW
25	SHAZ	SHARONAI HOLDINGS INC	$102.4M	1.2M	0.63%	—	NEW
26	GOOGL	ALPHABET INC	$77.0M	215.6K	0.47%	+14.9%	ADD
27	KGS	KODIAK GAS SVCS INC	$63.5M	845.1K	0.39%	—	NEW
28	V	VISA INC	$56.9M	166.0K	0.35%	+78.9%	ADD
29	IBKR	INTERACTIVE BROKERS GROUP IN	$50.3M	577.7K	0.31%	—	NEW
30	TSM	TAIWAN SEMICONDUCTOR MANUFAC	$48.4M	101.2K	0.3%	-92.7%	TRIM
31	SE	SEA LTD	$47.4M	494.6K	0.29%	—	NEW
32	MCK	MCKESSON CORP	$43.7M	57.9K	0.27%	-85.3%	TRIM
33	TDG	TRANSDIGM GROUP INC	$38.0M	28.5K	0.23%	-20%	TRIM
34	BN	BROOKFIELD CORP	$33.8M	792.7K	0.21%	-92.9%	TRIM