LONE PINE CAPITAL LLC — 13F-HR — 2026-06-30
U.S. SEC EDGAR · Published 14 Aug 2026 · Collected 20 Oct 2026
Original SEC XML preserved; count and dollar total reconciled; manager attribution retained · Original document retrieved
PERSON / P063INVESTOR
Stephen Mandel
Founder associated with Lone Pine Capital who has stepped back from day-to-day portfolio management, as described in Yale’s 2026 interview. These positions belong to the reporting firm and are not his personal decisions.
Biography: som.yale.edu
READ THIS FIRST ↗
These are disclosures by an associated institution. The person’s name provides context; it does not establish current management, personal ownership or who made the trade.
A CLOSER LOOK / 30 Jun 2026Largest positions
Largest positions
in this source table.
Weights calculated from the complete reported table of U.S. SEC EDGAR. Denominator: that source’s disclosed public table, not personal wealth.
See source & scope ↗NEBIUS GROUP N.V.
7.19%
ASML HLDG NV
6.92%
SEAGATE TECHNOLOGY HLDNGS PL
5.90%
HOME DEPOT INC
5.61%
APPLIED MATLS INC
Top 5 of 34 selected source-table records. 5.34%
Comparison unavailable.
Split adjustments and security identity require review before comparison.
01 / THE RECORDS34 MATCHING RECORDS
The disclosed positions.
2 record sources ↗| ASSET / SECURITY | REPORTED QUANTITY | REPORTED VALUE / USD | WEIGHT | QUARTERLY ACTIVITY | RECORD TYPE / OWNER | SOURCE |
|---|---|---|---|---|---|---|
| N97284108NEBIUS GROUP N.V. | 4,258,008shares | $1,175,934,069Reported market value$276.17 / reported unit (derived) | 7.19%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| N07059210ASML HLDG NV | 569,174shares | $1,132,337,523Reported market value$1,989.44 / reported unit (derived) | 6.92%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| G7997R103SEAGATE TECHNOLOGY HLDNGS PL | 1,000,109shares | $965,105,185Reported market value$965 / reported unit (derived) | 5.90%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 437076102HOME DEPOT INC | 2,603,189shares | $918,092,697Reported market value$352.68 / reported unit (derived) | 5.61%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 038222105APPLIED MATLS INC | 1,207,737shares | $873,193,851Reported market value$723 / reported unit (derived) | 5.34%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 58507V107MEDLINE INC | 20,968,367shares | $826,992,394Reported market value$39.44 / reported unit (derived) | 5.06%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| G54950103LINDE PLC | 1,558,081shares | $808,550,554Reported market value$518.94 / reported unit (derived) | 4.94%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 880770102TERADYNE INC | 1,493,080shares | $722,411,827Reported market value$483.84 / reported unit (derived) | 4.42%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 219350105CORNING INC | 2,728,058shares | $696,827,855Reported market value$255.43 / reported unit (derived) | 4.26%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 146869102CARVANA CO | 10,520,666shares | $692,470,236Reported market value$65.82 / reported unit (derived) | 4.23%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 44812J104HUT 8 CORP | 5,773,045shares | $666,469,180Reported market value$115.44 / reported unit (derived) | 4.07%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 71377A103PERFORMANCE FOOD GROUP CO | 5,852,740shares | $654,277,805Reported market value$111.79 / reported unit (derived) | 4.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| G6683N103NU HLDGS LTD | 47,219,717shares | $630,855,419Reported market value$13.36 / reported unit (derived) | 3.86%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 88080T104TERAWULF INC | 24,144,625shares | $596,372,238Reported market value$24.7 / reported unit (derived) | 3.65%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 144285103CARPENTER TECHNOLOGY CORP | 962,839shares | $593,917,609Reported market value$616.84 / reported unit (derived) | 3.63%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 576323109MASTEC INC | 1,345,157shares | $559,666,021Reported market value$416.06 / reported unit (derived) | 3.42%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 03831W108APPLOVIN CORP | 1,042,268shares | $537,007,742Reported market value$515.23 / reported unit (derived) | 3.28%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 87305R109TTM TECHNOLOGIES INC | 2,738,075shares | $512,074,787Reported market value$187.02 / reported unit (derived) | 3.13%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 859241101STERLING INFRASTRUCTURE INC | 609,643shares | $511,709,948Reported market value$839.36 / reported unit (derived) | 3.13%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 912008109US FOODS HLDG CORP | 4,914,492shares | $502,506,807Reported market value$102.25 / reported unit (derived) | 3.07%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| H5919C104ON HLDG AG | 13,280,030shares | $470,378,663Reported market value$35.42 / reported unit (derived) | 2.88%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 50212V100LPL FINL HLDGS INC | 1,219,099shares | $343,395,806Reported market value$281.68 / reported unit (derived) | 2.10%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 04010E109ARGAN INC | 368,673shares | $294,403,824Reported market value$798.55 / reported unit (derived) | 1.80%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| G11448100BITDEER TECHNOLOGIES GROUP | 7,020,026shares | $111,407,813Reported market value$15.87 / reported unit (derived) | 0.68%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 778920306SHARONAI HOLDINGS INC | 1,209,848shares | $102,425,731Reported market value$84.66 / reported unit (derived) | 0.63%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 02079K305ALPHABET INC | 215,574shares | $77,039,680Reported market value$357.37 / reported unit (derived) | 0.47%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 50012A108KODIAK GAS SVCS INC | 845,070shares | $63,490,109Reported market value$75.13 / reported unit (derived) | 0.39%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 92826C839VISA INC | 165,960shares | $56,939,216Reported market value$343.09 / reported unit (derived) | 0.35%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 45841N107INTERACTIVE BROKERS GROUP IN | 577,666shares | $50,280,049Reported market value$87.04 / reported unit (derived) | 0.31%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 874039100TAIWAN SEMICONDUCTOR MANUFAC | 101,242shares | $48,350,142Reported market value$477.57 / reported unit (derived) | 0.30%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 81141R100SEA LTD | 494,581shares | $47,395,697Reported market value$95.83 / reported unit (derived) | 0.29%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 58155Q103MCKESSON CORP | 57,851shares | $43,712,216Reported market value$755.6 / reported unit (derived) | 0.27%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 893641100TRANSDIGM GROUP INC | 28,532shares | $38,005,765Reported market value$1,332.04 / reported unit (derived) | 0.23%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 11271J107BROOKFIELD CORP | 792,717shares | $33,761,817Reported market value$42.59 / reported unit (derived) | 0.21%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
Figures retain their source’s meaning. Unknown is not zero. Dates, share classes and option exposures may differ; source-table coverage is not a complete personal portfolio.
02 / THE REFERENCES
Go back to the evidence.
Details ↗Open in the source library ↗
LONE PINE CAPITAL LLC — 13F-HR — 2026-03-31
U.S. SEC EDGAR · Published 15 May 2026 · Collected 20 Oct 2026
Original SEC XML preserved; count and dollar total reconciled; manager attribution retained · Original document retrieved
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