Stephen Mandel — Recent Buys
Lone Pine Capital · New and increased positions in the Q2 '26 13F filing.
Filed August 14, 2026 · Last updated
Stephen Mandel opened 13 new positions and increased 9 existing holdings in the Q2 '26 filing — a combined buy footprint of $10.57B. Largest new position: NEBIUS GROUP N.V. at $1.18B.
New positions (13)
| Ticker | Company | Shares | Value | % Portfolio |
|---|---|---|---|---|
| NBIS | NEBIUS GROUP N.V. | 4258008 | $1.18B | 7.19% |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 1000109 | $965.1M | 5.90% |
| HD | HOME DEPOT INC | 2603189 | $918.1M | 5.61% |
| AMAT | APPLIED MATLS INC | 1207737 | $873.2M | 5.34% |
| LIN | LINDE PLC | 1558081 | $808.6M | 4.94% |
| TTMI | TTM TECHNOLOGIES INC | 2738075 | $512.1M | 3.13% |
| STRL | STERLING INFRASTRUCTURE INC | 609643 | $511.7M | 3.13% |
| ONON | ON HLDG AG | 13280030 | $470.4M | 2.88% |
| BTDR | BITDEER TECHNOLOGIES GROUP | 7020026 | $111.4M | 0.68% |
| SHAZW | SHARONAI HOLDINGS INC | 1209848 | $102.4M | 0.63% |
| KGS | KODIAK GAS SVCS INC | 845070 | $63.5M | 0.39% |
| IBKR | INTERACTIVE BROKERS GROUP IN | 577666 | $50.3M | 0.31% |
| SE | SEA LTD | 494581 | $47.4M | 0.29% |
Increased positions (9)
| Ticker | Company | Shares | Value | % Portfolio | Change |
|---|---|---|---|---|---|
| MDLN | MEDLINE INC | 20968367 | $827.0M | 5.06% | +77.9% |
| PFGC | PERFORMANCE FOOD GROUP CO | 5852740 | $654.3M | 4.00% | +47.1% |
| NU | NU HLDGS LTD | 47219717 | $630.9M | 3.86% | +24.2% |
| WULF | TERAWULF INC | 24144625 | $596.4M | 3.65% | +21.2% |
| CRS | CARPENTER TECHNOLOGY CORP | 962839 | $593.9M | 3.63% | +-47.0% |
| USFD | US FOODS HLDG CORP | 4914492 | $502.5M | 3.07% | +29.5% |
| GOOGL | ALPHABET INC | 215574 | $77.0M | 0.47% | +14.9% |
| MCK | MCKESSON CORP | 57851 | $43.7M | 0.27% | +-85.3% |
| BN | BROOKFIELD CORP | 792717 | $33.8M | 0.21% | +-92.9% |