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Data sourced from SEC EDGAR 13F filings

PricingTermsPrivacy© 2026 Super Investor · Not financial advice

Stephen Mandel Jr. – Lone Pine Capital LLC

Period:
Q2 2026
Portfolio date:
Jun 30, 2026
No. of stocks:
34
Portfolio value:
$16,357,763,000
Filed:
Aug 14, 2026
Style:
Tiger Cub / Growth
HistStockActivityShare change% change to portfolio
Q2 2026filed Aug 14, 2613 new8 added13 reduced15 exited
≡VST – VISTRA CORPSell−6,187,585−7.42
≡TLN – TALEN ENERGY CORPSell−1,817,947−4.63
≡CLH – CLEAN HARBORS INCSell−1,754,950−4.01
≡TSM – TAIWAN SEMICONDUCTOR MANUFACReduce 92.71%−1,288,288−3.45
≡BN – BROOKFIELD CORPReduce 92.93%−10,416,252−3.41
≡THC – TENET HEALTHCARE CORPSell−2,258,717−3.40
≡COF – CAPITAL ONE FINL CORPSell−2,267,056−3.30
≡ENTG – ENTEGRIS INCSell−3,115,054−2.91
≡LPLA – LPL FINL HLDGS INCReduce 40.53%−830,868−2.82
≡CIEN – CIENA CORPSell−809,522−2.51
≡MCK – MCKESSON CORPReduce 85.25%−334,373−2.44
≡CRS – CARPENTER TECHNOLOGY CORPReduce 47.04%−855,101−2.08
≡HUT – HUT 8 CORPReduce 5.03%−305,9061.80
≡APP – APPLOVIN CORPReduce 28.85%−422,655−1.37
≡MTZ – MASTEC INCReduce 12.14%−185,893−0.51
≡VMC – VULCAN MATLS COSell−144,179−0.31
≡SPOT – SPOTIFY TECHNOLOGY S ASell−68,844−0.27
≡GLW – CORNING INCReduce 26.63%−990,0890.23
≡MA – MASTERCARD INCORPORATEDSell−57,201−0.23
≡APH – AMPHENOL CORPSell−223,084−0.22
≡HLT – HILTON WORLDWIDE HLDGS INCSell−89,249−0.22
≡KKR – KKR & CO INCSell−179,308−0.13
≡TDG – TRANSDIGM GROUP INCReduce 20.03%−7,145−0.10
≡AGX – ARGAN INCReduce 6.22%−24,4610.09
≡BKNG – BOOKING HOLDINGS INCSell−2,405−0.08
≡BSX – BOSTON SCIENTIFIC CORPSell−104,655−0.05
≡ASML – ASML HLDG NVReduce 13.12%−85,9740.02
≡TER – TERADYNE INCReduce 20.28%−379,796−0.01
Q1 2026filed May 15, 2611 new12 added8 reduced7 exited
≡KKR – KKR & CO INCReduce 96.41%−4,821,777−4.55
≡AVGO – BROADCOM INCSell−1,730,216−4.40
≡MSFT – MICROSOFT CORPSell−1,234,125−4.38
≡DASH – DOORDASH INCSell−2,529,879
Q4 2025filed Feb 17, 2614 new8 added7 reduced7 exited
≡META – META PLATFORMS INCSell−1,322,260−7.07
≡SBUX – STARBUCKS CORPSell−5,561,954−3.42
≡EQT – EQT CORPSell−8,361,889−3.31
≡FLUT – FLUTTER ENTMT PLCSell−1,733,336
Q3 2025filed Nov 14, 2510 new5 added9 reduced7 exited
≡CVNACALL – CARVANA COSell−2,148,791−5.15
≡INTU – INTUITSell−771,666−4.33
≡APPCALL – APPLOVIN CORPSell−1,576,934−3.93
≡
Q2 2025filed Aug 14, 255 new7 added7 reduced7 exited
≡CVNA – CARVANA COSell−2,314,168−4.18
≡LLY – ELI LILLY & COSell−551,827−3.94
≡APP – APPLOVIN CORPSell−1,593,928−3.65
≡TOL – TOLL BROTHERS INCSell−3,800,580
Q1 2025filed May 15, 256 new8 added5 reduced12 exited
≡PTC – PTC INCSell−2,326,231−3.18
≡SPOT – SPOTIFY TECHNOLOGY S ASell−913,564−3.04
≡WDAY – WORKDAY INCSell−1,543,464−2.96
≡CEG – CONSTELLATION ENERGY CORPSell−1,737,526
Q4 2024filed Feb 14, 254 new5 added17 reduced3 exited
≡UNH – UNITEDHEALTH GROUP INCSell−821,880−3.58
≡BKNG – BOOKING HOLDINGS INCSell−76,414−2.40
≡LEN – LENNAR CORPReduce 41.32%−1,209,751−2.35
≡GEV – GE VERNOVA INCSell−1,156,011
Q3 2024filed Nov 14, 249 new5 added11 reduced4 exited
≡MA – MASTERCARD INCORPORATEDSell−1,043,557−3.73
≡BBWI – BATH & BODY WORKS INCSell−11,315,515−3.58
≡TSM – TAIWAN SEMICONDUCTOR MFG LTDReduce 29.81%−1,789,337−3.00
≡MCK – MCKESSON CORPSell−560,936
Q2 2024filed Aug 14, 244 new7 added3 reduced6 exited
≡CRM – SALESFORCE INCSell−2,400,267−5.71
≡WDAY – WORKDAY INCSell−1,414,824−3.05
≡LYV – LIVE NATION ENTERTAINMENT INSell−3,217,551−2.69
≡META – META PLATFORMS INCReduce 34.77%−743,380
Q1 2024filed May 15, 245 new6 added11 reduced4 exited
≡UNH – UNITEDHEALTH GROUP INCSell−891,167−4.06
≡HDB – HDFC BANK LTDSell−4,643,541−2.70
≡BX – BLACKSTONE INCSell−2,219,023−2.51
≡GE – GENERAL ELECTRIC COSell−2,103,885
Q4 2023filed Feb 14, 244 new3 added6 reduced5 exited
≡GOOGL – ALPHABET INCSell−3,113,001−3.93
≡TDG – TRANSDIGM GROUP INCSell−436,740−3.55
≡BILL – BILL HOLDINGS INCSell−2,546,689−2.67
≡MA – MASTERCARD INCORPORATEDReduce 36.97%−645,552
Q3 2023filed Nov 14, 234 new7 added9 reduced7 exited
≡RH – RHSell−1,773,069−5.36
≡BBWI – BATH & BODY WORKS INCReduce 46.77%−7,650,514−2.79
≡V – VISA INCSell−1,241,941−2.70
≡NVDA – NVIDIA CORPORATIONSell−641,649
−4.21
≡AMZN – AMAZON COM INCSell−2,414,520−4.09
≡VMC – VULCAN MATLS COReduce 91.44%−1,539,753−3.22
≡PM – PHILIP MORRIS INTL INCSell−2,643,579−3.12
≡TSM – TAIWAN SEMICONDUCTOR MANUFACReduce 54.48%−1,662,870−3.07
≡WING – WINGSTOP INCSell−1,595,258−2.80
≡APH – AMPHENOL CORPReduce 92.06%−2,586,689−2.57
≡AFRM – AFFIRM HLDGS INCSell−3,817,170−2.09
≡BN – BROOKFIELD CORPReduce 29.61%−4,714,391−1.75
≡MA – MASTERCARD INCORPORATEDReduce 40.62%−39,137−0.18
≡BKNG – BOOKING HOLDINGS INCReduce 48.06%−2,225−0.10
≡BSX – BOSTON SCIENTIFIC CORPReduce 48.11%−97,048−0.09
−3.20
≡SE – SEA LTDSell−1,869,501−2.43
≡PM – PHILIP MORRIS INTL INCReduce 42.71%−1,970,864−2.33
≡CIEN – CIENA CORPSell−2,006,662−2.13
≡APP – APPLOVIN CORPReduce 29.63%−328,608−1.94
≡ETSY – ETSY INCSell−3,880,316−1.87
≡BKNG – BOOKING HOLDINGS INCReduce 85.14%−26,521−1.04
≡AMZN – AMAZON COM INCReduce 14.13%−397,408−0.40
≡COF – CAPITAL ONE FINL CORPReduce 10.69%−274,6000.11
≡APH – AMPHENOL CORP NEWReduce 7.06%−213,4580.07
≡LPLA – LPL FINL HLDGS INCReduce 8.01%−180,766−0.02
UNH – UNITEDHEALTH GROUP INC
Sell
−1,693,347
−3.76
≡CRM – SALESFORCE INCSell−1,863,179−3.62
≡AMZN – AMAZON COM INCReduce 44.14%−2,221,628−3.37
≡ASML – ASML HOLDING N VSell−566,862−3.23
≡WIX – WIX COM LTDSell−2,161,331−2.44
≡VST – VISTRA CORPReduce 27.37%−1,770,478−2.22
≡MSFT – MICROSOFT CORPReduce 34.84%−646,251−2.01
≡META – META PLATFORMS INCReduce 20.59%−342,757−1.68
≡BKNG – BOOKING HOLDINGS INCReduce 48.06%−28,821−1.25
≡KKR – KKR & CO INCReduce 21.85%−1,141,208−1.09
≡COF – CAPITAL ONE FINL CORPReduce 16.59%−511,142−0.69
≡TSM – TAIWAN SEMICONDUCTOR MFG LTDReduce 11.16%−383,5200.66
≡FLUT – FLUTTER ENTMT PLCReduce 6.95%−129,428−0.58
−3.47
≡INTU – INTUITReduce 45.03%−632,136−3.12
≡CDNS – CADENCE DESIGN SYSTEM INCSell−1,218,389−2.68
≡ARES – ARES MANAGEMENT CORPORATIONSell−1,604,441−2.03
≡SBUX – STARBUCKS CORPReduce 15.83%−1,045,934−1.97
≡WING – WINGSTOP INCSell−449,056−0.87
≡PM – PHILIP MORRIS INTL INCReduce 8.34%−250,848−0.55
≡FLUT – FLUTTER ENTMT PLCReduce 16.09%−357,132−0.46
≡MSFT – MICROSOFT CORPReduce 5.38%−105,4720.21
≡META – META PLATFORMS INCReduce 5.29%−93,045−0.01
≡TSM – TAIWAN SEMICONDUCTOR MFG LTDReduce 11.11%−429,461−0.00
−2.89
≡HWM – HOWMET AEROSPACE INCSell−3,061,707−2.49
≡XYZ – BLOCK INCSell−3,765,793−2.38
≡LEN – LENNAR CORPSell−1,717,903−1.74
≡PM – PHILIP MORRIS INTL INCReduce 53.49%−3,459,830−1.66
≡VST – VISTRA CORPReduce 13.98%−748,177−0.81
≡LLY – ELI LILLY & COReduce 29.51%−231,033−0.55
≡LPLA – LPL FINL HLDGS INCReduce 8.26%−158,7330.32
≡BTDR – BITDEER TECHNOLOGIES GROUPSell−986,717−0.16
≡HUT – HUT 8 CORPSell−692,839−0.11
≡META – META PLATFORMS INCReduce 13.69%−278,868−0.11
≡CIFR – CIPHER MINING INCSell−2,344,380−0.08
≡WULF – TERAWULF INCSell−1,480,928−0.06
≡IREN – IREN LIMITEDSell−711,839−0.05
−2.20
≡CEG – CONSTELLATION ENERGY CORPReduce 27.43%−656,705−1.76
≡XYZ – BLOCK INCReduce 50.91%−3,904,730−1.46
≡AMZN – AMAZON COM INCReduce 30.89%−1,693,233−1.45
≡SPOT – SPOTIFY TECHNOLOGY S AReduce 41.16%−638,965−1.23
≡ASML – ASML HOLDING N VReduce 19.87%−109,547−1.15
≡CRM – SALESFORCE INCReduce 33.05%−772,637−0.89
≡LPLA – LPL FINL HLDGS INCReduce 11.81%−257,3890.88
≡VST – VISTRA CORPReduce 21.35%−1,453,326−0.54
≡APP – APPLOVIN CORPReduce 54.21%−1,284,7530.30
≡PTC – PTC INCReduce 8.71%−221,968−0.26
≡ARES – ARES MANAGEMENT CORPORATIONReduce 18.27%−374,773−0.18
≡BTDR – BITDEER TECHNOLOGIES GROUPReduce 23.98%−311,2480.08
≡TSM – TAIWAN SEMICONDUCTOR MFG LTDReduce 10.74%−452,4170.06
≡WULF – TERAWULF INCReduce 51.73%−1,586,868−0.04
≡KKR – KKR & CO INCReduce 10.49%−474,5870.04
≡HUT – HUT 8 CORPReduce 43.80%−539,913−0.01
−2.66
≡MSFT – MICROSOFT CORPReduce 18.04%−364,426−2.01
≡APP – APPLOVIN CORPReduce 58.44%−3,332,572−1.54
≡ASML – ASML HOLDING N VReduce 6.22%−36,578−1.45
≡PM – PHILIP MORRIS INTL INCReduce 32.84%−2,190,473−1.43
≡KKR – KKR & CO INCReduce 29.17%−1,862,776−1.05
≡BKNG – BOOKING HOLDINGS INCReduce 27.35%−28,763−0.98
≡AVIDXCHANGE HOLDINGS INCSell−5,078,341−0.50
≡UNH – UNITEDHEALTH GROUP INCReduce 12.97%−122,437−0.32
≡GEV – GE VERNOVA INCReduce 21.73%−320,9970.14
≡SPOT – SPOTIFY TECHNOLOGY S AReduce 7.99%−134,886−0.03
≡HWM – HOWMET AEROSPACE INCReduce 16.47%−603,614−0.02
−2.49
≡DKS – DICKS SPORTING GOODS INCSell−1,198,897−2.13
≡EPAM – EPAM SYS INCSell−929,917−2.03
≡IBN – ICICI BANK LIMITEDSell−9,642,665−2.01
≡PTC – PTC INCReduce 14.14%−419,759−0.67
≡KKR – KKR & CO INCReduce 8.68%−606,614−0.10
−2.32
≡BKNG – BOOKING HOLDINGS INCReduce 31.61%−48,207−1.69
≡DKS – DICKS SPORTING GOODS INCReduce 58.98%−1,724,013−1.59
≡MA – MASTERCARD INCORPORATEDReduce 38.19%−420,366−1.48
≡AMZN – AMAZON COM INCReduce 17.77%−971,308−0.79
≡WDAY – WORKDAY INCReduce 8.60%−133,046−0.65
≡META – META PLATFORMS INCReduce 25.61%−735,911−0.61
≡IBN – ICICI BANK LIMITEDReduce 19.93%−2,399,598−0.47
≡TSM – TAIWAN SEMICONDUCTOR MFG LTDReduce 11.16%−775,4000.38
≡PTC – PTC INCReduce 6.27%−198,505−0.37
≡LPLA – LPL FINL HLDGS INCReduce 8.43%−155,044−0.11
≡BBWI – BATH & BODY WORKS INCReduce 6.52%−680,756−0.05
−2.60
≡SGI – TEMPUR SEALY INTL INCSell−4,771,772−1.99
≡FND – FLOOR & DECOR HLDGS INCSell−2,160,808−1.89
≡WDAY – WORKDAY INCReduce 40.00%−1,031,749−1.65
≡KKR – KKR & CO INCReduce 5.15%−338,3180.56
≡EPAM – EPAM SYS INCReduce 19.35%−203,969−0.41
≡TSM – TAIWAN SEMICONDUCTOR MFG LTDReduce 10.93%−852,228−0.28
≡LYV – LIVE NATION ENTERTAINMENT INReduce 9.91%−368,181−0.26
−2.49
≡MSFT – MICROSOFT CORPReduce 27.59%−690,276−2.29
≡MRNA – MODERNA INCSell−1,529,618−1.70
≡FND – FLOOR & DECOR HLDGS INCReduce 42.49%−1,596,491−1.69
≡TDG – TRANSDIGM GROUP INCReduce 25.09%−146,246−1.23
≡ASML – ASML HOLDING N VReduce 17.49%−80,653−0.90
≡DKS – DICKS SPORTING GOODS INCReduce 10.53%−343,888−0.90
≡BKNG – BOOKING HOLDINGS INCReduce 29.02%−61,101−0.77
≡SG – SWEETGREEN INCSell−4,556,503−0.54
≡LYV – LIVE NATION ENTERTAINMENT INReduce 6.54%−259,785−0.35
≡LPLA – LPL FINL HLDGS INCReduce 8.13%−162,9440.22
≡MQ – MARQETA INCSell−4,902,192−0.22
≡LNG – CHENIERE ENERGY INCSell−8,338−0.01