 | |
Steve Mandel13F | |
| Lone Pine Capital | |
| Last update 2026-08-14 | 34 Stocks (13 new) |
| Value $16.36 Bil | Turnover 47 % |
Steve Mandel Profile
Steve Mandel is the founder of Lone Pine Capital, a long/short equity money manager, which he started in 1997. Prior to founding LPC, Mr. Mandel was senior managing director and consumer analyst at Tiger Management Corporation (1990-1997), mass-market retailing analyst at Goldman, Sachs (1984-1990) and senior consultant at Mars and Company (1982-1984).
Lone Pine Capital is named after a tree at his alma mater Dartmouth College that survived a lightning strike. Mandel previously worked at Tiger Management under Julian Robertson.
Steve Mandel Investing Philosophy
Lone Pine Capital invests in public equity markets across the globe, and utilizes long-short strategy. The firm uses fundamental analysis and bottom up stock picking to build the portfolio. Mandel uses both value and growth methodologies, and does not hold many stocks for very long.
Steve Mandel Top Holdings of 2026-06-30
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
NBIS | Nebius Group NV | 4,258,008 | 1,175,934.1 | New Holding | 7.190 | +7.19% | 1.570 | +2.04% | +168.10% | 61,007.0 | Interactive Media | |
ASML | ASML Holding NV | 569,174 | 1,132,337.5 | -13.12% | 6.920 | -0.91% | 0.150 | +10.44% | +64.92% | 674,468.1 | Semiconductors | |
STX | Seagate Technology Holdings PLC | 1,000,109 | 965,105.2 | New Holding | 5.900 | +5.90% | 0.440 | +4.95% | +209.40% | 192,641.3 | Hardware | |
HD | The Home Depot Inc | 2,603,189 | 918,092.7 | New Holding | 5.610 | +5.61% | 0.260 | +8.14% | -0.73% | 335,835.4 | Retail - Cyclical | |
AMAT | Applied Materials Inc | 1,207,737 | 873,193.8 | New Holding | 5.340 | +5.34% | 0.150 | +14.60% | +91.04% | 388,420.8 | Semiconductors | |
MDLN | Medline Inc | 20,968,367 | 826,992.4 | +77.86% | 5.060 | +2.22% | 2.390 | -8.68% | -19.33% | 29,724.7 | Medical Devices & Instruments | |
LIN | Linde PLC | 1,558,081 | 808,550.6 | New Holding | 4.940 | +4.94% | 0.340 | -4.35% | +15.81% | 226,156.9 | Chemicals | |
TER | Teradyne Inc | 1,493,080 | 722,411.8 | -20.28% | 4.420 | -0.90% | 0.960 | +4.76% | +91.44% | 57,885.9 | Semiconductors | |
GLW | Corning Inc | 2,728,058 | 696,827.9 | -26.63% | 4.260 | -1.07% | 0.320 | -21.54% | +72.27% | 129,492.5 | Hardware | |
CVNA | Carvana Co | 10,520,666 | 692,470.2 | +19.91% | 4.230 | +0.70% | 0.960 | +7.86% | -17.72% | 76,362.0 | Vehicles & Parts |
Steve Mandel's Historical Top Holdings Breakdowns
Steve Mandel's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
VST | Vistra Corp | 2026-06-30 | Sold Out Sold Out | -7.42% | 134.71 ($155.07) 167.77 | $137.73 | -11.18% | Sold Out | 0 | -6,187,585 | |
NBIS | Nebius Group NV | 2026-06-30 | New Buy New Buy | +7.19% | 101.95 ($196.54) 286.69 | $224.41 | 14.18% | New holding | 4,258,008 | 4,258,008 | |
STX | Seagate Technology Holdings PLC | 2026-06-30 | New Buy New Buy | +5.90% | 391.76 ($756.93) 1094.04 | $849.97 | 12.29% | New holding | 1,000,109 | 1,000,109 | |
HD | The Home Depot Inc | 2026-06-30 | New Buy New Buy | +5.61% | 297.51 ($325.38) 352.68 | $336.81 | 3.51% | New holding | 2,603,189 | 2,603,189 | |
AMAT | Applied Materials Inc | 2026-06-30 | New Buy New Buy | +5.34% | 341.79 ($459.49) 723 | $489.22 | 6.47% | New holding | 1,207,737 | 1,207,737 | |
LIN | Linde PLC | 2026-06-30 | New Buy New Buy | +4.94% | 492.23 ($506.32) 523.57 | $490.60 | -3.10% | New holding | 1,558,081 | 1,558,081 | |
TLN | Talen Energy Corp | 2026-06-30 | Sold Out Sold Out | -4.63% | 312.76 ($365.91) 438.12 | $318.47 | -12.96% | Sold Out | 0 | -1,817,947 | |
CLH | Clean Harbors Inc | 2026-06-30 | Sold Out Sold Out | -4.01% | 275.99 ($295.31) 313.7 | $315.90 | 6.97% | Sold Out | 0 | -1,754,950 | |
TSM |
Taiwan Semiconductor Manufacturing Co Ltd
Taiwan Semiconductor Manufacturing Co Ltd
| 2026-06-30 | Reduce Reduce | -3.47% | 337.95 ($404.71) 477.57 | $419.69 | 3.70% | Reduce -92.71% | 101,242 | -1,288,288 | |
THC | Tenet Healthcare Corp | 2026-06-30 | Sold Out Sold Out | -3.40% | 161.37 ($183.92) 201.87 | $279.18 | 51.79% | Sold Out | 0 | -2,258,717 |
Steve Mandel Total Holding History ($B)
Steve Mandel's Asset Allocation
Steve Mandel Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
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Steve Mandel's Hypothetical Growth since 2026-06-30
Steve Mandel's Yearly Returns
This information is only displayed for Gurus who publicly disclose audited performance records; most hedge funds and private investment firms do not publish such data or only provide limited historical performance information.
| Year | Portfolio % | % | Excess Gain % |
|---|
Steve Mandel's Holdings Heat Map
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Steve Mandel's Holdings Bubble Chart
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