Lone Pine Capital LLC (Stephen Mandel) reported 34 equity positions with a combined reported value of $16.36B in its Q2 2026 Form 13F filing. The ten largest of those positions account for 53.9%of the filing’s reported value.
| # | Security | CUSIP | Class | Reported value | Shares | Weight |
|---|---|---|---|---|---|---|
| 1 | NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | $1.18B | 4.26M | 7.19% |
| 2 | ASML HLDG NV | N07059210 | N Y REGISTRY SHS | $1.13B | 569K | 6.92% |
| 3 | SEAGATE TECHNOLOGY HLDNGS PL | G7997R103 | ORD SHS | $965.1M | 1.00M | 5.90% |
| 4 | HOME DEPOT INC | 437076102 | COM | $918.1M | 2.60M | 5.61% |
| 5 | APPLIED MATLS INC | 038222105 | COM | $873.2M | 1.21M | 5.34% |
| 6 | MEDLINE INC | 58507V107 | COM CL A | $827.0M | 20.97M | 5.06% |
| 7 | LINDE PLC | G54950103 | SHS | $808.6M | 1.56M | 4.94% |
| 8 | TERADYNE INC | 880770102 | COM | $722.4M | 1.49M | 4.42% |
| 9 | CORNING INC | 219350105 | COM | $696.8M | 2.73M | 4.26% |
| 10 | CARVANA CO | 146869102 | CL A | $692.5M | 10.52M | 4.23% |
The full 34-position filing, quarter-over-quarter position changes, concentration analysis and cross-fund security search are in the Fund Tracker dashboard.
Open Fund TrackerRock Group holds Lone Pine Capital LLC (Stephen Mandel)’s 13F filings for Q2 2026, Q1 2026, Q4 2025, Q3 2025, Q2 2025, Q1 2025, Q4 2024, Q3 2024, Q2 2024. Period-over-period comparison — positions added, exited and resized — is available in the dashboard.
Browse all 13F filers on file, or read the Fund Tracker documentation for what Form 13F does and does not disclose.