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Latest LONE PINE CAPITAL LLC Stock Portfolio

$16.36Billion | No. of Holdings #34

Steve Mandel Performance

2026 Q2+5.76%
YTD+1.30%
2025+15.98%

About Steve Mandel and 13F Hedge Fund Stock Holdings

Steve Mandel is a hedge fund based in Greenwich, CT. On 2026-08-14, the fund reported it's updated stock portfolio. In the 13F Holdings report, Steve Mandel reported an equity portfolio of $16.4 Billions as of 30 Jun, 2026. <br><br> The top stock holdings of Steve Mandel are YNDX, ASML, STX. The fund has invested 7.2% of it's portfolio in NEBIUS GROUP N.V. and 6.9% of portfolio in ASML HLDG NV. <br><br> The fund managers got completely rid off VISTRA CORP (VST), TALEN ENERGY CORP and CLEAN HARBORS INC (CLH) stocks. They significantly reduced their stock positions in BROOKFIELD CORP, TAIWAN SEMICONDUCTOR MANUFAC (TSM) and MCKESSON CORP (MCK). Steve Mandel opened new stock positions in NEBIUS GROUP N.V. (YNDX), SEAGATE TECHNOLOGY HLDNGS PL (STX) and HOME DEPOT INC (HD). The fund showed a lot of confidence in some stocks as they added substantially to CARVANA CO (CVNA), VISA INC (V) and MEDLINE INC.
Steve Mandel Equity Portfolio Value
Last Reported on: 14 Aug, 2026
$16.36Billion
  as of Aug 14, 2026

Steve Mandel Annual Return Estimates Vs S&P 500

Our best estimate is that LONE PINE CAPITAL LLC made a return of 5.76% in the last quarter. In trailing 12 months, it's portfolio return was 3.21%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
nebius group n.v.1,175,930,000
seagate technology hldngs pl965,105,000
home depot inc918,093,000
applied matls inc873,194,000
linde plc808,551,000
ttm technologies inc512,075,000
sterling infrastructure inc511,710,000
on hldg ag470,379,000
New stocks bought by LONE PINE CAPITAL LLC

Additions

Ticker% Inc.
carvana co499
visa inc78.88
medline inc77.86
performance food group co47.12
us foods hldg corp29.47
nu hldgs ltd24.23
terawulf inc21.2
alphabet inc14.94
Additions to existing portfolio by LONE PINE CAPITAL LLC

Reductions

Ticker% Reduced
brookfield corp-92.93
taiwan semiconductor manufac-92.71
mckesson corp-85.25
carpenter technology corp-47.04
lpl finl hldgs inc-40.53
applovin corp-28.85
corning inc-26.63
teradyne inc-20.28
LONE PINE CAPITAL LLC reduced stake in above stock

Sold off

Ticker$ Sold
vistra corp-930,180,000
entegris inc-365,209,000
capital one finl corp-413,579,000
tenet healthcare corp-426,242,000
talen energy corp-580,343,000
clean harbors inc-503,197,000
ciena corp-314,281,000
amphenol corp-28,186,700
LONE PINE CAPITAL LLC got rid off the above stocks

Sector Distribution

LONE PINE CAPITAL LLC has about 32.5% of it's holdings in Others sector.

  • Others
  • Technology
  • Industrials
  • Consumer Cyclical
  • Consumer Defensive
  • Financial Services
  • Basic Materials
Sector%
Others32.5
Technology26.3
Industrials12.2
Consumer Cyclical9.8
Consumer Defensive7.1
Financial Services6.4
Basic Materials4.9

Market Cap. Distribution

LONE PINE CAPITAL LLC has about 57.8% of it's portfolio invested in the large-cap and mega-cap stocks.

  • LARGE-CAP
  • UNALLOCATED
  • MEGA-CAP
  • MID-CAP
Category%
LARGE-CAP41.1
UNALLOCATED32.5
MEGA-CAP16.7
MID-CAP9.7

Stocks belong to which Index?

About 51.4% of the stocks held by LONE PINE CAPITAL LLC either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
  • RUSSELL 2000
Index%
Others48.6
S&P 50031.8
RUSSELL 200019.6
Top 5 Winners (%)%
hut 8 corp
142.4 %
GLW
corning inc
76.2 %
WULF
terawulf inc
61.1 %
TER
teradyne inc
56.8 %
ASML
asml hldg nv
47.3 %
Top 5 Winners ($)$
ASML
asml hldg nv
409.3 M
hut 8 corp
406.1 M
GLW
corning inc
385.0 M
TER
teradyne inc
315.4 M
CRS
carpenter technology corp
309.6 M
Top 5 Losers (%)%
CVNA
carvana co
-68.8 %
medline inc
-9.1 %
MCK
mckesson corp
-7.3 %
NU
nu hldgs ltd
-6.4 %
LPLA
lpl finl hldgs inc
-5.1 %
Top 5 Losers ($)$
CVNA
carvana co
-1525.6 M
medline inc
-82.9 M
NU
nu hldgs ltd
-43.0 M
LPLA
lpl finl hldgs inc
-31.3 M
MCK
mckesson corp
-24.7 M

Steve Mandel Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Steve Mandel

LONE PINE CAPITAL LLC has 34 stocks in it's portfolio. About 53.9% of the portfolio is in top 10 stocks. CVNA proved to be the most loss making stock for the portfolio. ASML was the most profitable stock for LONE PINE CAPITAL LLC last quarter.

$16.36BTotal Value
49.00Positions
14 Aug, 2026Last Reported
Current holdings of Current Stock Holdings of Steve Mandel, last reported on 14 Aug, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
ASML
Asml Hldg Nv

Asml Hldg Nv

ASML
Steve Mandel's holding in Asml Hldg Nv over time
6.92%569,174
$1.13B
6.92%
decreased 13.12 percentreduced