Steve Mandel
Lone Pine Capital LLC
Filed Feb 17, 2026, 48 days after the quarter ended · 13F-HR 0000902664-26-001084
Q2 2026 13F data is not published yet; the SEC filing deadline is August 14, 2026.
Portfolio structure
Size by reported market value, hue by sectorSector allocation
Share of portfolio value · derived from SEC SIC codes, not licensed GICS dataSegments run in GICS sector order
- Materials6.6%
- Industrials0.4%
- Consumer Discretionary18.6%
- Consumer Staples3.1%
- Health Care6.4%
- Financials16.7%
- Information Technology18.4%
- Communication Services3.9%
- Utilities12.1%
- Real Estate5.4%
- Unclassified8.5%
91.5% of the value that can carry an issuer sector is classified · rule set sic-sector-v2
Sector Allocation Over Time
All available quarters · Share of portfolio valueClassification coverage varies across these quarters, so part of a band's movement may be a change in what could be resolved rather than in what was held.
All positions
Sorted by portfolio weight, high to lowTSMTAIWAN SEMICONDUCTOR-SP ADRCUSIP 874039100Supply-chain analysis | Information Technology | $0.93B | 6.8% | Unchanged |
VSTVISTRA CORPCUSIP 92840M102Supply-chain analysis | Utilities | $0.84B | 6.2% | Increased |
CVNACARVANA COCUSIP 146869102 | Consumer Discretionary | $0.75B | 5.5% | Increased |
LPLALPL FINANCIAL HOLDINGS INCCUSIP 50212V100 | Financials | $0.74B | 5.4% | Reduced |
BNBROOKFIELD CORPCUSIP 11271J107Supply-chain analysisas of Q4 2025 | Real Estate | $0.73B | 5.4% | Increased |
Ticker unavailableASML HOLDING N VCUSIP N07059210 | Unclassified | $0.65B | 4.8% | New |
KKRKKR & CO INCCUSIP 48251W104 | Financials | $0.64B | 4.7% | Increased |
AVGOBROADCOM INCCUSIP 11135F101 | Information Technology | $0.60B | 4.4% | Increased |
MSFTMICROSOFT CORPCUSIP 594918104 | Information Technology | $0.60B | 4.4% | Increased |
DASHDOORDASH INC - ACUSIP 25809K105 | Consumer Discretionary | $0.57B | 4.2% | New |
AMZNAMAZON.COM INCCUSIP 023135106Supply-chain analysis | Consumer Discretionary | $0.56B | 4.1% | Reduced |
COFCAPITAL ONE FINANCIAL CORPCUSIP 14040H105 | Financials | $0.56B | 4.1% | Reduced |
APPAPPLOVIN CORP-CLASS ACUSIP 03831W108 | Communication Services | $0.53B | 3.9% | Reduced |
Ticker unavailableNU HLDGS LTDCUSIP G6683N103 | Unclassified | $0.50B | 3.6% | Increased |
MDLNMEDLINE INC-CL ACUSIP 58507V107 | Health Care | $0.49B | 3.6% | New |
TLNTALEN ENERGY CORPCUSIP 87422Q109 | Utilities | $0.48B | 3.6% | Increased |
VMCVULCAN MATERIALS COCUSIP 929160109 | Materials | $0.48B | 3.5% | Increased |
PMPHILIP MORRIS INTERNATIONALCUSIP 718172109 | Consumer Staples | $0.42B | 3.1% | Reduced |
CRSCARPENTER TECHNOLOGYCUSIP 144285103 | Materials | $0.41B | 3.0% | New |
WINGWINGSTOP INCCUSIP 974155103 | Consumer Discretionary | $0.38B | 2.8% | Increased |
APHAMPHENOL CORP-CL ACUSIP 032095101 | Information Technology | $0.38B | 2.8% | Reduced |
THCTENET HEALTHCARE CORPCUSIP 88033G407 | Health Care | $0.36B | 2.6% | New |
CLHCLEAN HARBORS INCCUSIP 184496107 | Utilities | $0.32B | 2.4% | New |
AFRMAFFIRM HOLDINGS INCCUSIP 00827B106 | Financials | $0.28B | 2.1% | New |
ENTGENTEGRIS INCCUSIP 29362U104 | Consumer Discretionary | $0.26B | 1.9% | New |
MAMASTERCARD INC - ACUSIP 57636Q104 | Financials | $0.05B | 0.4% | New |
TDGTRANSDIGM GROUP INCCUSIP 893641100 | Industrials | $0.03B | 0.2% | New |
BKNGBOOKING HOLDINGS INCCUSIP 09857L108 | Industrials | $0.02B | 0.2% | Reduced |
BSXBOSTON SCIENTIFIC CORPCUSIP 101137107 | Health Care | $0.02B | 0.1% | New |
HLTHILTON WORLDWIDE HOLDINGS INCUSIP 43300A203 | Consumer Discretionary | $0.02B | 0.1% | New |
Ticker unavailableSPOTIFY TECHNOLOGY S ACUSIP L8681T102 | Unclassified | $0.01B | 0.1% | New |
VVISA INC-CLASS A SHARESCUSIP 92826C839Supply-chain analysis | Financials | $0.01B | 0.0% | New |