Stephen Mandel
Lone Pine Capital. Holdings reported for Q2 2026, filed Aug 14, 2026.
- Portfolio
- $12.84B
- Stocks
- 29
- Top 10
- 61%
- Turnover
- 52%
Holdings
Valued at quarter-end prices. Change is against the previous quarter's filing.
| # | Company | Weight | Value | Shares | Change | Since quarter end |
|---|---|---|---|---|---|---|
| 1 | 7.7% | $1.18B | 4M | New | -44.2% | |
| 2 | 6.3% | $965.11M | 1M | New | -33.2% | |
| 3 | 6.0% | $918.09M | 3M | New | -6.7% | |
| 4 | 5.7% | $873.19M | 1M | New | -46.0% | |
| 5 | 5.4% | $826.99M | 21M | +78% | -18.6% | |
| 6 | 5.3% | $808.55M | 2M | New | -0.9% | |
| 7 | 4.7% | $722.41M | 1M | -20% | -43.3% | |
| 8 | 4.6% | $696.83M | 3M | -27% | -51.7% | |
| 9 | 4.5% | $692.47M | 11M | +20% | +3.8% | |
| 10 | 4.4% | $666.47M | 6M | -5% | -48.5% | |
| 11 | 4.3% | $654.28M | 6M | +47% | -11.4% | |
| 12 | 4.1% | $630.86M | 47M | +24% | -13.1% | |
| 13 | 3.9% | $596.37M | 24M | +21% | -52.5% | |
| 14 | 3.9% | $593.92M | 1M | -47% | -54.1% | |
| 15 | 3.7% | $559.67M | 1M | -12% | -55.3% | |
| 16 | 3.5% | $537.01M | 1M | -29% | -55.7% | |
| 17 | 3.4% | $512.07M | 3M | New | -55.7% | |
| 18 | 3.4% | $511.71M | 1M | New | -58.8% | |
| 19 | 3.3% | $502.51M | 5M | +29% | +1.3% | |
| 20 | 3.1% | $470.38M | 13M | New | -4.6% | |
| 21 | 2.3% | $343.40M | 1M | -41% | +0.7% | |
| 22 | 1.9% | $294.40M | 0M | -6% | -56.9% | |
| 23 | 0.7% | $111.41M | 7M | New | -57.7% | |
| 24 | 0.7% | $102.43M | 1M | New | -73.2% | |
| 25 | 0.5% | $77.04M | 0M | +15% | -21.7% | |
| 26 | 0.4% | $63.49M | 1M | New | -37.6% | |
| 27 | 0.4% | $56.94M | 0M | +79% | +20.5% | |
| 28 | 0.3% | $50.28M | 1M | New | -11.6% | |
| 29 | 0.3% | $48.35M | 0M | -93% | -15.0% | |
| 30 | 0.3% | $47.40M | 0M | New | -22.5% | |
| 31 | 0.3% | $43.71M | 0M | -85% | +31.6% | |
| 32 | 0.2% | $38.01M | 0M | -20% | -13.9% | |
| 33 | 0.2% | $33.76M | 1M | -93% | -7.8% |