Hedge fund tracker
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Stephen Mandel

Positions

34

Disclosed value

$16.4B

New last quarter

13

Exits last quarter

15

From Lone Pine Capital's latest 13F filing (Jun 2026 quarter). 13F filings disclose long US-listed positions only — not cash, shorts, or private assets. TickerTalksAI is not affiliated with Stephen Mandel or Lone Pine Capital.

Top holdings

NBIS

NBIS

7.2% of portfolio

New

$1.2B

ASML

ASML

7.0% of portfolio

Trimmed

$1.1B

STX

STX

5.9% of portfolio

New

$965.1M

HD

HD

5.6% of portfolio

New

$918.1M

AMAT

AMAT

5.4% of portfolio

New

$873.2M

Full Lone Pine Capital analysis