Lone Pine Capital Stephen Mandel
Top positions activity
Value History
Quarterly report: Q2 2026
Total portfolio value: $16.4B
| TICKER | CORP NAME | VALUE($) | SHARES | +/- SHARES | OWNERSHIP HISTORY |
|---|---|---|---|---|---|
|
YNDX
|
Yandex NV - Class A | 1.2B 7.18% | 4.3M | +4.3M Newly Added | |
|
ASML
|
ASML Holding NV - New York Shares | 1.1B 6.92% | 569.2K | -86.0K ↓13.12% | |
|
STX
|
Seagate Technology Holdings Plc | 965.1M 5.89% | 1.0M | +1.0M Newly Added | |
|
HD
|
Home Depot, Inc. | 918.1M 5.61% | 2.6M | +2.6M Newly Added | |
|
AMAT
|
Applied Materials Inc. | 873.2M 5.33% | 1.2M | +1.2M Newly Added | |
|
TER
|
Teradyne, Inc. | 722.4M 4.41% | 1.5M | -379.8K ↓20.28% | |
|
GLW
|
Corning, Inc. | 696.8M 4.25% | 2.7M | -990.1K ↓26.63% | |
|
CVNA
|
Carvana Co. - Class A | 692.5M 4.23% | 10.5M | +8.8M ↑499.57% | |
|
HUT
|
Hut 8 Mining Corp | 666.5M 4.07% | 5.8M | -305.9K ↓5.03% | |
|
PFGC
|
Performance Food Group Company | 654.3M 3.99% | 5.9M | +1.9M ↑47.12% | |
|
NU
|
Nu Holdings Ltd Class A | 630.9M 3.85% | 47.2M | +9.2M ↑24.23% | |
|
WULF
|
TeraWulf Inc | 596.4M 3.64% | 24.1M | +4.2M ↑21.20% | |
|
CRS
|
Carpenter Technology Corp. | 593.9M 3.63% | 962.8K | -855.1K ↓47.04% | |
|
MTZ
|
Mastec Inc. | 559.7M 3.42% | 1.3M | -185.9K ↓12.14% | |
|
AP+
|
Ampco-Pittsburgh Corp. - Warrants (01/08/2025) | 537.0M 3.28% | 1.0M | -422.7K ↓28.85% | |
|
TTMI
|
TTM Technologies Inc | 512.1M 3.13% | 2.7M | +2.7M Newly Added | |
|
STRL
|
Sterling Construction Company, Inc. | 511.7M 3.12% | 609.6K | +609.6K Newly Added | |
|
USFD
|
US Foods Holding Corp | 502.5M 3.07% | 4.9M | +1.1M ↑29.47% | |
|
ONON
|
On Holding AG Class A | 470.4M 2.87% | 13.3M | +13.3M Newly Added | |
|
LPLA
|
LPL Financial Holdings Inc | 343.4M 2.09% | 1.2M | -830.9K ↓40.53% | |
|
AGX
|
Argan, Inc. | 294.4M 1.79% | 368.7K | -24.5K ↓6.22% |
Sold Out Positions
| TICKER | CORP NAME | VALUE($) | SHARES | +/- SHARES |
|---|---|---|---|---|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|