Stephen Mandel - Lone Pine Capital Holdings – 2026 Q1
Explore the latest portfolio disclosure for Stephen Mandel - Lone Pine Capital, with insights into sector exposure, position sizes, and overall investment structure for 2026 Q1.
The latest 2026 Q1 filing shows that Stephen Mandel - Lone Pine Capital maintains its largest exposure in Unclassified Sector, which represents approximately 47.40% of the portfolio. This sector forms the core of Stephen Mandel - Lone Pine Capital's investment stance during this reporting period.
Additional major allocations include Technology (about 24.49%) and Financial Services (approximately 12.85%) , reflecting how Stephen Mandel - Lone Pine Capital diversifies beyond its primary sector focus.
These sector weightings provide a clear view into Stephen Mandel - Lone Pine Capital's positioning and conviction areas for the 2026 Q1 quarter.
Breakdown by Sector
| Symbol | Shares | Reported Price(USD) | Action | Change % | Portfolio Weight | Position Value | Filing Period |
|---|---|---|---|---|---|---|---|
| VST | 6,187,585 | $150.33 | Increased | 18.72% | 7.44% | $930.18M | 2026 Q1 |
| ASML | 655,148 | $1320.83 | Increased | 8.29% | 6.92% | $865.34M | 2026 Q1 |
| CRS | 1,817,940 | $394.15 | Increased | 38.46% | 5.73% | $716.54M | 2026 Q1 |
| LPLA | 2,049,967 | $300.83 | Reduced | -1.20% | 4.93% | $616.69M | 2026 Q1 |
| APP | 1,464,923 | $398 | Increased | 87.68% | 4.66% | $583.04M | 2026 Q1 |
| TLN | 1,817,947 | $319.23 | Increased | 40.65% | 4.64% | $580.34M | 2026 Q1 |
| TER | 1,872,876 | $296.46 | Buy | 100.00% | 4.44% | $555.23M | 2026 Q1 |
| CVNA | 8,773,545 | $62.88 | Reduced | -1.38% | 4.41% | $551.68M | 2026 Q1 |
| NU | 38,011,225 | $14.37 | Increased | 28.29% | 4.37% | $546.22M | 2026 Q1 |
| MDLN | 11,789,156 | $44.5 | Increased | 0.62% | 4.20% | $524.62M | 2026 Q1 |
| GLW | 3,718,147 | $135.97 | Buy | 100.00% | 4.04% | $505.56M | 2026 Q1 |
| CLH | 1,754,950 | $286.73 | Increased | 27.34% | 4.03% | $503.2M | 2026 Q1 |
| MTZ | 1,531,050 | $321.74 | Buy | 100.00% | 3.94% | $492.6M | 2026 Q1 |
| TSM | 1,389,530 | $337.95 | Reduced | -54.48% | 3.76% | $469.59M | 2026 Q1 |
| BN | 11,208,969 | $40.47 | Reduced | -29.61% | 3.63% | $453.63M | 2026 Q1 |
| THC | 2,258,717 | $188.71 | Increased | 26.37% | 3.41% | $426.24M | 2026 Q1 |
| COF | 2,267,056 | $182.43 | Reduced | -1.21% | 3.31% | $413.58M | 2026 Q1 |
| ENTG | 3,115,054 | $117.24 | Increased | 1.99% | 2.92% | $365.21M | 2026 Q1 |
| USFD | 3,795,998 | $92.21 | Buy | 100.00% | 2.80% | $350.03M | 2026 Q1 |
| PFGC | 3,978,158 | $85.66 | Buy | 100.00% | 2.73% | $340.77M | 2026 Q1 |
| MCK | 392,224 | $865.36 | Buy | 100.00% | 2.72% | $339.41M | 2026 Q1 |
| CIEN | 809,522 | $388.23 | Buy | 100.00% | 2.51% | $314.28M | 2026 Q1 |
| WULF | 19,921,430 | $14.43 | Buy | 100.00% | 2.30% | $287.47M | 2026 Q1 |
| HUT | 6,078,951 | $46.91 | Buy | 100.00% | 2.28% | $285.16M | 2026 Q1 |
| AGX | 393,134 | $544.65 | Buy | 100.00% | 1.71% | $214.12M | 2026 Q1 |