Steve Mandel
Lone Pine Capital LLC
Filed May 15, 2026, 45 days after the quarter ended · 13F-HR 0000919574-26-003439
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
- Materials10.1%
- Industrials10.5%
- Consumer Discretionary7.5%
- Consumer Staples5.5%
- Health Care10.3%
- Financials13.4%
- Information Technology6.5%
- Communication Services5.1%
- Utilities16.1%
- Real Estate3.6%
- Unclassified11.5%
88.5% 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 lowVSTVISTRA CORPCUSIP 92840M102Supply-chain analysis | Utilities | $0.93B | 7.4% | Increased |
Ticker unavailableASML HOLDING N VCUSIP N07059210 | Unclassified | $0.87B | 6.9% | Increased |
CRSCARPENTER TECHNOLOGYCUSIP 144285103 | Materials | $0.72B | 5.7% | Increased |
LPLALPL FINANCIAL HOLDINGS INCCUSIP 50212V100 | Financials | $0.62B | 4.9% | Reduced |
APPAPPLOVIN CORP-CLASS ACUSIP 03831W108 | Communication Services | $0.58B | 4.6% | Increased |
TLNTALEN ENERGY CORPCUSIP 87422Q109 | Utilities | $0.58B | 4.6% | Increased |
TERTERADYNE INCCUSIP 880770102 | Industrials | $0.56B | 4.4% | New |
CVNACARVANA COCUSIP 146869102 | Consumer Discretionary | $0.55B | 4.4% | Reduced |
Ticker unavailableNU HLDGS LTDCUSIP G6683N103 | Unclassified | $0.55B | 4.4% | Increased |
MDLNMEDLINE INC-CL ACUSIP 58507V107 | Health Care | $0.52B | 4.2% | Increased |
GLWCORNING INCCUSIP 219350105 | Materials | $0.51B | 4.0% | New |
CLHCLEAN HARBORS INCCUSIP 184496107 | Utilities | $0.50B | 4.0% | Increased |
MTZMASTEC INCCUSIP 576323109 | Industrials | $0.49B | 3.9% | New |
TSMTAIWAN SEMICONDUCTOR-SP ADRCUSIP 874039100Supply-chain analysis | Information Technology | $0.47B | 3.7% | Reduced |
BNBROOKFIELD CORPCUSIP 11271J107Supply-chain analysisas of Q4 2025 | Real Estate | $0.45B | 3.6% | Reduced |
THCTENET HEALTHCARE CORPCUSIP 88033G407 | Health Care | $0.43B | 3.4% | Increased |
COFCAPITAL ONE FINANCIAL CORPCUSIP 14040H105 | Financials | $0.41B | 3.3% | Reduced |
ENTGENTEGRIS INCCUSIP 29362U104 | Consumer Discretionary | $0.37B | 2.9% | Increased |
USFDUS FOODS HOLDING CORPCUSIP 912008109 | Consumer Staples | $0.35B | 2.8% | New |
PFGCPERFORMANCE FOOD GROUP COCUSIP 71377A103 | Consumer Staples | $0.34B | 2.7% | New |
MCKMCKESSON CORPCUSIP 58155Q103 | Health Care | $0.34B | 2.7% | New |
CIENCIENA CORPCUSIP 171779309 | Information Technology | $0.31B | 2.5% | New |
WULFTERAWULF INCCUSIP 88080T104 | Financials | $0.29B | 2.3% | New |
HUTHUT 8 CORPCUSIP 44812J104 | Financials | $0.29B | 2.3% | New |
AGXARGAN INCCUSIP 04010E109 | Industrials | $0.21B | 1.7% | New |
GOOGLALPHABET INC-CL ACUSIP 02079K305 | Communication Services | $0.05B | 0.4% | New |
TDGTRANSDIGM GROUP INCCUSIP 893641100 | Industrials | $0.04B | 0.3% | Increased |
VMCVULCAN MATERIALS COCUSIP 929160109 | Materials | $0.04B | 0.3% | Reduced |
Ticker unavailableSPOTIFY TECHNOLOGY S ACUSIP L8681T102 | Unclassified | $0.03B | 0.3% | Increased |
MAMASTERCARD INC - ACUSIP 57636Q104 | Financials | $0.03B | 0.2% | Reduced |
APHAMPHENOL CORP-CL ACUSIP 032095101 | Information Technology | $0.03B | 0.2% | Reduced |
VVISA INC-CLASS A SHARESCUSIP 92826C839Supply-chain analysis | Financials | $0.03B | 0.2% | Increased |
HLTHILTON WORLDWIDE HOLDINGS INCUSIP 43300A203 | Consumer Discretionary | $0.03B | 0.2% | Increased |
KKRKKR & CO INCCUSIP 48251W104 | Financials | $0.02B | 0.1% | Reduced |
BKNGBOOKING HOLDINGS INCCUSIP 09857L108 | Industrials | $0.01B | 0.1% | Reduced |
BSXBOSTON SCIENTIFIC CORPCUSIP 101137107 | Health Care | $0.01B | 0.1% | Reduced |