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M

Mandel

Lone Pine Capital LLC

CIK: 0001061165 | AUM: ~$63B

Latest 13F: Q2 2026 Filed Aug 14, 2026

Steve Mandel's Lone Pine — Tiger cub, growth investing

13F filings have a ~45-day lag. Positions may have changed since the filing date.
Positions 33
New Buys 11
Sold 27
Increased 9
Decreased 13
Total Value $16.3B

Sector Allocation

Latest Trades (Quarter-over-Quarter Changes)

ACTION SYMBOL NAME SHARES CHG VALUE WEIGHT %
NEW ONON ON HLDG AG +13,280,030
avg ~$35.42 · ~$470.4M
$470.4M 2.9%
DECREASED BN BROOKFIELD CORP -10,416,252
avg ~$42.59 · ~$443.6M
$33.8M 0.2%
INCREASED NU NU HLDGS LTD +9,208,492
avg ~$13.36 · ~$123.0M
$630.9M 3.9%
INCREASED MDLN MEDLINE INC +9,179,211
avg ~$39.44 · ~$362.0M
$827.0M 5.1%
INCREASED CVNA CARVANA CO +8,765,957
avg ~$65.82 · ~$577.0M
$692.5M 4.2%
NEW BTDR BITDEER TECHNOLOGIES GROUP +7,020,026
avg ~$15.87 · ~$111.4M
$111.4M 0.7%
SOLD VST -6,187,585 -- --
NEW NBIS NEBIUS GROUP N.V. +4,258,008
avg ~$276.17 · ~$1.2B
$1.2B 7.2%
INCREASED WULF TERAWULF INC +4,223,195
avg ~$24.70 · ~$104.3M
$596.4M 3.6%
SOLD ENTG -3,115,054 -- --
NEW TTMI TTM TECHNOLOGIES INC +2,738,075
avg ~$187.02 · ~$512.1M
$512.1M 3.1%
NEW HD HOME DEPOT INC +2,603,189
avg ~$352.68 · ~$918.1M
$918.1M 5.6%
SOLD COF -2,267,056 -- --
SOLD THC -2,258,717 -- --
INCREASED PFGC PERFORMANCE FOOD GROUP CO +1,874,582
avg ~$111.79 · ~$209.6M
$654.3M 4.0%
SOLD TLN -1,817,947 -- --
SOLD CLH -1,754,950 -- --
NEW LIN LINDE PLC +1,558,081
avg ~$518.94 · ~$808.6M
$808.6M 4.9%
DECREASED TSM TAIWAN SEMICONDUCTOR MANUFAC -1,288,288
avg ~$477.57 · ~$615.2M
$48.4M 0.3%
NEW AMAT APPLIED MATLS INC +1,207,737
avg ~$723.00 · ~$873.2M
$873.2M 5.3%
INCREASED USFD US FOODS HLDG CORP +1,118,494
avg ~$102.25 · ~$114.4M
$502.5M 3.1%
NEW STX SEAGATE TECHNOLOGY HLDNGS PL +1,000,109
avg ~$965.00 · ~$965.1M
$965.1M 5.9%
DECREASED GLW CORNING INC -990,089
avg ~$255.43 · ~$252.9M
$696.8M 4.3%
DECREASED CRS CARPENTER TECHNOLOGY CORP -855,101
avg ~$616.84 · ~$527.5M
$593.9M 3.6%
NEW KGS KODIAK GAS SVCS INC +845,070
avg ~$75.13 · ~$63.5M
$63.5M 0.4%

Full Holdings (33 positions)

SYMBOL NAME SHARES VALUE WEIGHT % ACTION
NBIS NEBIUS GROUP N.V. 4,258,008
$276.17/sh
cost $276.17 (-0.0%)
$1.2B 7.2% NEW
ASML ASML HLDG NV 569,174
$1989.44/sh
cost $474.24 (+319.5%)
$1.1B 6.9% DECREASED
STX SEAGATE TECHNOLOGY HLDNGS PL 1,000,109
$965.00/sh
cost $965.00 (+0.0%)
$965.1M 5.9% NEW
HD HOME DEPOT INC 2,603,189
$352.68/sh
cost $352.68 (+0.0%)
$918.1M 5.6% NEW
AMAT APPLIED MATLS INC 1,207,737
$723.00/sh
cost $723.00 (+0.0%)
$873.2M 5.3% NEW
MDLN MEDLINE INC 20,968,367
$39.44/sh
cost $40.89 (-3.5%)
$827.0M 5.1% INCREASED
LIN LINDE PLC 1,558,081
$518.94/sh
cost $518.94 (-0.0%)
$808.6M 4.9% NEW
TER TERADYNE INC 1,493,080
$483.84/sh
cost $296.46 (+63.2%)
$722.4M 4.4% DECREASED
GLW CORNING INC 2,728,058
$255.43/sh
cost $20.86 (+1124.5%)
$696.8M 4.3% DECREASED
CVNA CARVANA CO 10,520,666
$65.82/sh
cost $162.18 (-59.4%)
$692.5M 4.2% INCREASED
HUT HUT 8 CORP 5,773,045
$115.44/sh
cost $39.29 (+193.8%)
$666.5M 4.1% DECREASED
PFGC PERFORMANCE FOOD GROUP CO 5,852,740
$111.79/sh
cost $94.03 (+18.9%)
$654.3M 4.0% INCREASED
NU NU HLDGS LTD 47,219,717
$13.36/sh
cost $15.27 (-12.5%)
$630.9M 3.9% INCREASED
WULF TERAWULF INC 24,144,625
$24.70/sh
cost $14.45 (+70.9%)
$596.4M 3.6% INCREASED
CRS CARPENTER TECHNOLOGY CORP 962,839
$616.84/sh
cost $336.87 (+83.1%)
$593.9M 3.6% DECREASED
MTZ MASTEC INC 1,345,157
$416.06/sh
cost $321.74 (+29.3%)
$559.7M 3.4% DECREASED
APP APPLOVIN CORP 1,042,268
$515.23/sh
cost $179.69 (+186.7%)
$537.0M 3.3% DECREASED
TTMI TTM TECHNOLOGIES INC 2,738,075
$187.02/sh
cost $187.02 (+0.0%)
$512.1M 3.1% NEW
STRL STERLING INFRASTRUCTURE INC 609,643
$839.36/sh
cost $839.36 (-0.0%)
$511.7M 3.1% NEW
USFD US FOODS HLDG CORP 4,914,492
$102.25/sh
cost $94.50 (+8.2%)
$502.5M 3.1% INCREASED
ONON ON HLDG AG 13,280,030
$35.42/sh
cost $35.42 (+0.0%)
$470.4M 2.9% NEW
LPLA LPL FINL HLDGS INC 1,219,099
$281.68/sh
cost $157.39 (+79.0%)
$343.4M 2.1% DECREASED
AGX ARGAN INC 368,673
$798.55/sh
cost $544.65 (+46.6%)
$294.4M 1.8% DECREASED
BTDR BITDEER TECHNOLOGIES GROUP 7,020,026
$15.87/sh
cost $15.36 (+3.3%)
$111.4M 0.7% NEW
GOOGL ALPHABET INC 215,574
$357.37/sh
cost $151.96 (+135.2%)
$77.0M 0.5% INCREASED