Market Value Trend ($B)
53 periods
Lone Pine Capital
13F Holdings and Portfolio Analysis
Stephen Mandel 2026 Q2 13F holdings, quarterly changes, portfolio value trend and position weight distribution.
Lone Pine Capital Overview
Lone Pine Capital held 34 stocks in 2026 Q2, with total market value around $16.36B.
Lone Pine Capital's top five holdings in 2026 Q2: NBIS(Nebius Group...) 7.19%, ASML(ASML Holding...) 6.92%, CUSIP G7997R103(SEAGATE TECH...) 5.90%, HD(HOME DEPOT I...) 5.61%, AMAT(Applied Mate...) 5.34%.
- Portfolio Value
- $16.36B
- Current Holdings
- 34 stocks
- New / Increased
- 13 / 8
- Reduced / Exited
- 13 / 15
Current Holdings
| 1 | NBISNebius Group... | Common Stock | 1.18 | 7.19% | 4.26 | +4.26 | $276.17 | $209.18 -24.26% | $276.17 | 0.25 | -$0.29B-24.26% | New |
| 2 | ASMLASML Holding... | Common Stock | 1.13 | 6.92% | 0.57 -13.12% | -0.09 | $1989.44 | $1696.16 -14.74% | $1089.06 | 0.75 | +$0.35B+55.74% | Reduced |
| 3 | CUSIP G7997R103SEAGATE TECH... | Common Stock | 0.97 | 5.90% | 1.00 | +1.00 | $965.00 | - | $965.00 | 0.25 | $0.00B0.00% | New |
| 4 | HDHOME DEPOT I... | Common Stock | 0.92 | 5.61% | 2.60 | +2.60 | $352.68 | $330.19 -6.38% | $352.68 | 0.25 | -$0.06B-6.38% | New |
| 5 | AMATApplied Mate... | Common Stock | 0.87 | 5.34% | 1.21 | +1.21 | $723.00 | $461.67 -36.15% | $723.00 | 0.25 | -$0.32B-36.15% | New |
| 6 | MDLNMEDLINE INC-... | Common Stock | 0.83 | 5.06% | 20.97 +77.86% | +9.18 | $39.44 | $35.28 -10.55% | $40.89 | 0.75 | -$0.12B-13.72% | Increased |
| 7 | LINLINDE PLC SH... | Common Stock | 0.81 | 4.94% | 1.56 | +1.56 | $518.94 | $489.51 -5.67% | $518.94 | 0.25 | -$0.05B-5.67% | New |
| 8 | TERTERADYNE INC... | Common Stock | 0.72 | 4.42% | 1.49 -20.28% | -0.38 | $483.84 | $354.97 -26.63% | $296.46 | 0.50 | +$0.09B+19.74% | Reduced |
| 9 | GLWCORNING INC ... | Common Stock | 0.70 | 4.26% | 2.73 -26.63% | -0.99 | $255.43 | $148.98 -41.67% | $135.97 | 0.50 | +$0.04B+9.57% | Reduced |
| 10 | CVNACarvana Co. | Common Stock | 0.69 | 4.23% | 10.52 +499.57% | +8.77 | $65.82 | $74.04 +12.49% | $89.99 | 1.50 | -$0.17B-17.73% | Increased |
| 11 | HUTHUT 8 CORP C... | Common Stock | 0.67 | 4.07% | 5.77 -5.03% | -0.31 | $115.44 | $79.42 -31.21% | $46.91 | 0.50 | +$0.19B+69.30% | Reduced |
| 12 | PFGCPERFORMANCE ... | Common Stock | 0.65 | 4.00% | 5.85 +47.12% | +1.87 | $111.79 | $100.85 -9.79% | $94.03 | 0.50 | +$0.04B+7.25% | Increased |
| 13 | NUNU HLDGS LTD... | Common Stock | 0.63 | 3.86% | 47.22 +24.23% | +9.21 | $13.36 | $14.30 +7.04% | $15.27 | 1.00 | -$0.05B-6.34% | Increased |
| 14 | WULFTERAWULF INC... | Common Stock | 0.60 | 3.65% | 24.14 +21.20% | +4.22 | $24.70 | $15.35 -37.85% | $16.23 | 0.50 | -$0.02B-5.40% | Increased |
| 15 | CRSCARPENTER TE... | Common Stock | 0.59 | 3.63% | 0.96 -47.04% | -0.86 | $616.84 | $476.43 -22.76% | $670.56 | 0.75 | -$0.19B-28.95% | Reduced |
| 16 | MTZMASTEC INC C... | Common Stock | 0.56 | 3.42% | 1.35 -12.14% | -0.19 | $416.06 | $241.00 -42.08% | $321.74 | 0.50 | -$0.11B-25.09% | Reduced |
| 17 | APPAppLovin Cor... | Common Stock | 0.54 | 3.28% | 1.04 -28.85% | -0.42 | $515.23 | $317.76 -38.33% | $212.93 | 2.50 | +$0.11B+49.23% | Reduced |
| 18 | CUSIP 87305R109TTM TECHNOLO... | Common Stock | 0.51 | 3.13% | 2.74 | +2.74 | $187.02 | - | $187.02 | 0.25 | $0.00B0.00% | New |
| 19 | CUSIP 859241101STERLING INF... | Common Stock | 0.51 | 3.13% | 0.61 | +0.61 | $839.36 | - | $839.36 | 0.25 | $0.00B0.00% | New |
| 20 | USFDUS FOODS HLD... | Common Stock | 0.50 | 3.07% | 4.91 +29.47% | +1.12 | $102.25 | $107.27 +4.91% | $94.50 | 0.50 | +$0.06B+13.52% | Increased |
| 21 | ONONOn Holding A... | Other | 0.47 | 2.88% | 13.28 | +13.28 | $35.42 | $28.85 -18.55% | $35.42 | 0.25 | -$0.09B-18.55% | New |
| 22 | LPLALPL FINL HLD... | Common Stock | 0.34 | 2.10% | 1.22 -40.53% | -0.83 | $281.68 | $370.69 +31.60% | $229.03 | 4.25 | +$0.17B+61.85% | Reduced |
| 23 | AGXARGAN INC CO... | Common Stock | 0.29 | 1.80% | 0.37 -6.22% | -0.02 | $798.55 | $417.74 -47.69% | $544.65 | 0.50 | -$0.05B-23.30% | Reduced |
| 24 | BTDRBITDEER TECH... | Common Stock | 0.11 | 0.68% | 7.02 | +7.02 | $15.87 | $10.32 -34.97% | $15.87 | 0.25 | -$0.04B-34.97% | New |
| 25 | SHAZSHARONAI HOL... | Common Stock | 0.10 | 0.63% | 1.21 | +1.21 | $84.66 | $52.37 -38.14% | $84.66 | 0.25 | -$0.04B-38.14% | New |
1–25 / 34
"Holding Period (yrs)" is the latest uninterrupted holding duration, calculated by dividing continuous reported quarters by 4.
Cost basis is an estimate and can differ materially from the actual cost, especially in edge cases.
Cost basis estimate: from the latest uninterrupted holding period, new or increased shares are added to the cost pool at the report price; reductions remove shares at the then-average cost. Example: buy 100 shares at $10 in Q1 and add 50 shares at $16 in Q2, estimated cost basis is (100 x 10 + 50 x 16) / 150 = $12 per share.
Return shows estimated dollar return on top and percentage return below. It uses the previous close when available, otherwise report price.
Security Type identifies common stock, funds, ADRs, derivatives, and convertible securities. A convertible security CUSIP is not its issuer's common-stock ticker.
Exited Holdings
Stocks no longer disclosed in the current 13F portfolio for 2026 Q2.
| 1 | VSTVISTRA CORP ... | Common Stock | 6.19 | 2.25 | $117.70 | $158.63 | +$0.25B+34.78% |
| 2 | TLNTALEN ENERGY... | Common Stock | 1.82 | 1.75 | $144.91 | $384.26 | +$0.44B+165.18% |
| 3 | CLHCLEAN HARBOR... | Common Stock | 1.75 | 0.50 | $245.70 | $286.73 | +$0.07B+16.70% |
| 4 | THCTENET HEALTH... | Common Stock | 2.26 | 0.50 | $196.63 | $188.71 | -$0.02B-4.03% |
| 5 | COFCAPITAL ONE ... | Common Stock | 2.27 | 1.50 | $178.32 | $200.62 | +$0.05B+12.51% |
| 6 | ENTGENTEGRIS INC... | Common Stock | 3.12 | 0.50 | $84.89 | $179.86 | +$0.30B+111.86% |
| 7 | CIENCIENA CORP C... | Common Stock | 0.81 | 0.25 | $388.23 | $388.23 | $0.00B0.00% |
| 8 | VMCVULCAN MATLS... | Common Stock | 0.14 | 0.75 | $303.64 | $295.01 | -$0.00B-2.84% |
| 9 | SPOTSpotify Tech... | Common Stock | 0.07 | 0.50 | $145.18 | $459.13 | +$0.02B+216.25% |
| 10 | MAMastercard I... | Common Stock | 0.06 | 0.50 | $570.88 | $513.60 | -$0.00B-10.03% |
| 11 | APHAMPHENOL COR... | Common Stock | 0.22 | 0.75 | $123.75 | $176.32 | +$0.01B+42.48% |
| 12 | HLTHILTON WORLD... | Common Stock | 0.09 | 0.50 | $293.18 | $330.46 | +$0.00B+12.72% |
| 13 | KKRKKR & CO INC... | Common Stock | 0.18 | 3.25 | $102.37 | $91.78 | -$0.00B-10.35% |
| 14 | BKNGBooking Hold... | Common Stock | 0.00 | 1.00 | $5789.24 | $178.24 | -$0.01B-96.92% |
| 15 | BSXBoston Scien... | Common Stock | 0.10 | 0.50 | $95.35 | $62.75 | -$0.00B-34.19% |
1–15 / 15
Exited holdings are stocks disclosed in the previous report period but no longer disclosed in the current 13F portfolio.
"Holding Period (yrs)" is the latest uninterrupted holding duration, calculated by dividing continuous reported quarters by 4.
Cost basis uses the same weighted cost-pool method as current holdings. Estimated exit price uses the current report period weighted report price when available, otherwise the previous report price; it does not represent the actual sale price.
Exit return shows estimated dollar return on top and percentage return below.
Portfolio Visuals
Track portfolio value, position weights and Top 10 history.
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