Lone Pine Capital13F
founded by Stephen Mandel · Growth · quarter ending 2026-06-30, filed 2026-08-14 · SEC filing
Stock portfolio
$16.4B
Positions
34
Above their Pivot
14%
New positions
13
New positions this quarter
Sold out completely
Holdings
| Stock | Weight | Value | Last quarter | vs Pivot | Score | Trend | Other whales |
|---|---|---|---|---|---|---|---|
| NBIS Nebius | 7.2% | $1.2B | New buy | -9.8% | 21 | Below its Pivot | 2 |
| ASML ASML Hldg | 6.9% | $1.1B | trimmed 13% | -1.0% | 18 | Below its Pivot | 11 |
| STX Seagate Technology Hldngs | 5.9% | $965.1M | New buy | -7.8% | 17 | Below its Pivot | 10 |
| HD Home Depot | 5.6% | $918.1M | New buy | -4.7% | 78 | Below its Pivot | 10 |
| AMAT Applied Matls | 5.3% | $873.2M | New buy | -14.6% | 5 | Docked | 12 |
| MDLN Medline | 5.1% | $827.0M | added 78% | — | — | 2 | |
| LIN Linde | 4.9% | $808.6M | New buy | +3.6% | 76 | Above its Pivot | 9 |
| TER Teradyne | 4.4% | $722.4M | trimmed 20% | -11.1% | 13 | Below its Pivot | 1 |
| GLW Corning | 4.3% | $696.8M | trimmed 27% | -20.0% | 25 | Below its Pivot | 3 |
| CVNA Carvana | 4.2% | $692.5M | added 500% | -17.3% | 34 | Below its Pivot | 5 |
| HUT HUT 8 | 4.1% | $666.5M | trimmed 5% | -25.7% | 25 | Below its Pivot | 3 |
| PFGC Performance Food | 4.0% | $654.3M | added 47% | -2.6% | 57 | Below its Pivot | 1 |
| NU NU | 3.9% | $630.9M | added 24% | +4.0% | 50 | Above its Pivot | 4 |
| WULF Terawulf | 3.6% | $596.4M | added 21% | -37.5% | 30 | Below its Pivot | 0 |
| CRS Carpenter Technology | 3.6% | $593.9M | trimmed 47% | -36.0% | 7 | Docked | 1 |
| MTZ Mastec | 3.4% | $559.7M | trimmed 12% | -43.6% | 13 | Below its Pivot | 2 |
| APP Applovin | 3.3% | $537.0M | trimmed 29% | -38.8% | 36 | Below its Pivot | 5 |
| TTMI TTM Technologies | 3.1% | $512.1M | New buy | -37.4% | 25 | Below its Pivot | 1 |
| STRL Sterling Infrastructure | 3.1% | $511.7M | New buy | -35.5% | 16 | Below its Pivot | 2 |
| USFD US Foods Hldg | 3.1% | $502.5M | added 29% | +7.5% | 67 | Above its Pivot | 1 |
| ONON ON Hldg | 2.9% | $470.4M | New buy | -12.1% | 54 | Below its Pivot | 1 |
| LPLA LPL Finl | 2.1% | $343.4M | trimmed 41% | -2.7% | 33 | Below its Pivot | 0 |
| AGX Argan | 1.8% | $294.4M | trimmed 6% | -36.4% | 30 | Below its Pivot | 2 |
| BTDR Bitdeer Technologies | 0.7% | $111.4M | New buy | -41.2% | 11 | Below its Pivot | 1 |
| SHAZ Sharonai | 0.6% | $102.4M | New buy | — | — | 0 | |
| GOOGL Alphabet | 0.5% | $77.0M | added 15% | -6.2% | 26 | Below its Pivot | 26 |
| KGS Kodiak GAS Svcs | 0.4% | $63.5M | New buy | -24.9% | 24 | Below its Pivot | 0 |
| V Visa | 0.3% | $56.9M | added 79% | +19.8% | 82 | Above its Pivot | 16 |
| IBKR Interactive Brokers | 0.3% | $50.3M | New buy | -2.9% | 33 | Below its Pivot | 2 |
| TSM Taiwan Semiconductor Manuf | 0.3% | $48.4M | trimmed 93% | +5.3% | 22 | Above its Pivot | 15 |
| SE SEA | 0.3% | $47.4M | New buy | -25.4% | 16 | Below its Pivot | 6 |
| MCK Mckesson | 0.3% | $43.7M | trimmed 85% | +16.6% | 76 | Above its Pivot | 3 |
| TDG Transdigm | 0.2% | $38.0M | trimmed 20% | -10.4% | 54 | Below its Pivot | 2 |
| BN Brookfield | 0.2% | $33.8M | trimmed 93% | -11.2% | 60 | Below its Pivot | 4 |
Largest 34 of 34 positions. Click any stock for its trend and everyone else who owns it.
Follow the whales after every closeThe free daily email flags when a stock the big funds own breaks its Pivot or docks.
Get it free → All the whales
Get it free → All the whales
Source: Form 13F-HR on SEC EDGAR. 13Fs are filed up to 45 days after the quarter ends and show only long US-listed positions.