Fund · Stephen Mandel (founder)
Lone Pine Capital
Concentrated growth from the original tiger cub.
Copying every 13F the day after it was filed returned 12.0% a year, against 14.2% for SPY over the same 13.2 years and 53 quarters, since Aug 2013. Clone score 50 of 100: Coin flip.
| Manager | Stephen Mandel (founder) |
| Clone score | 50 / 100 |
| Verdict | Coin flip |
| Copy, a year | 12.0% |
| SPY, a year | 14.2% |
| Edge, a year | −2.2% |
| Latest quarter | Q2 2026 |
| Filed | 14 Aug 2026 |
| 13F value | $16.4B |
| Positions | 34 |
Largest holdings
| Ticker | Name | Weight | Value | Change |
|---|---|---|---|---|
| NEBIUS | NEBIUS GROUP N.V. | 7.2% | $1.2B | NEW |
| ASML | ASML HLDG NV | 6.9% | $1.1B | TRIM |
| SEAGATE | SEAGATE TECHNOLOGY HLDNGS PL | 5.9% | $965M | NEW |
| HD | HOME DEPOT INC | 5.6% | $918M | NEW |
| AMAT | APPLIED MATLS INC | 5.3% | $873M | NEW |
| MDLN | MEDLINE INC | 5.1% | $827M | ADD |
| LIN | LINDE PLC | 4.9% | $809M | NEW |
| TER | TERADYNE INC | 4.4% | $722M | TRIM |
| GLW | CORNING INC | 4.3% | $697M | TRIM |
| CVNA | CARVANA CO | 4.2% | $692M | HOLD |
| HUT | HUT 8 CORP | 4.1% | $666M | TRIM |
| PFGC | PERFORMANCE FOOD GROUP CO | 4.0% | $654M | ADD |
| NU | NU HLDGS LTD | 3.9% | $631M | ADD |
| WULF | TERAWULF INC | 3.6% | $596M | ADD |
| CRS | CARPENTER TECHNOLOGY CORP | 3.6% | $594M | TRIM |