Lone Pine Capital
Fund · from public filings
The fund Stephen Mandel founded.
Reported
$16B
Filed
Aug 14, 2026
A filing shows what was held on Jun 30, 2026, not when it was bought or at what price. Changes are measured from the day the filing became public. See the filing
What changed
VISTRA CORP
7.4% of the portfolio · made public Aug 14, 2026 · $148.13 that day
HOME DEPOT INC
5.6% of the portfolio · made public Aug 14, 2026 · $338.86 that day
APPLIED MATERIALS INC
5.3% of the portfolio · made public Aug 14, 2026 · $507.18 that day
MEDLINE INC-CL A
5.1% of the portfolio · 11.8M → 21.0M shares · made public Aug 14, 2026 · $35.74 that day
TALEN ENERGY CORP
4.6% of the portfolio · made public Aug 14, 2026 · $362.74 that day
TERADYNE INC
4.4% of the portfolio · 1.9M → 1.5M shares · made public Aug 14, 2026 · $418.79 that day
CORNING INC
4.3% of the portfolio · 3.7M → 2.7M shares · made public Aug 14, 2026 · $165.99 that day
CARVANA CO
4.2% of the portfolio · 1.8M → 10.5M shares · made public Aug 14, 2026 · $75.59 that day
CLEAN HARBORS INC
4.0% of the portfolio · made public Aug 14, 2026 · $321.98 that day
PERFORMANCE FOOD GROUP CO
4.0% of the portfolio · 4.0M → 5.9M shares · made public Aug 14, 2026 · $107.25 that day
TERAWULF INC
3.6% of the portfolio · 19.9M → 24.1M shares · made public Aug 14, 2026 · $17.38 that day
CARPENTER TECHNOLOGY
3.6% of the portfolio · 1.8M → 963K shares · made public Aug 14, 2026 · $544.59 that day
TENET HEALTHCARE CORP
3.4% of the portfolio · made public Aug 14, 2026 · $267.90 that day
CAPITAL ONE FINANCIAL CORP
3.3% of the portfolio · made public Aug 14, 2026 · $227.34 that day
APPLOVIN CORP-CLASS A
3.3% of the portfolio · 1.5M → 1.0M shares · made public Aug 14, 2026 · $315.44 that day
STERLING INFRASTRUCTURE INC
3.1% of the portfolio · made public Aug 14, 2026 · $576.48 that day
TTM TECHNOLOGIES
3.1% of the portfolio · made public Aug 14, 2026 · $140.00 that day
US FOODS HOLDING CORP
3.1% of the portfolio · 3.8M → 4.9M shares · made public Aug 14, 2026 · $108.92 that day
ENTEGRIS INC
2.9% of the portfolio · made public Aug 14, 2026 · $161.76 that day
CIENA CORP
2.5% of the portfolio · made public Aug 14, 2026 · $428.77 that day
LPL FINANCIAL HOLDINGS INC
2.1% of the portfolio · 2.0M → 1.2M shares · made public Aug 14, 2026 · $370.67 that day
SHARONAI HOLDINGS INC
0.6% of the portfolio · made public Aug 14, 2026 · $76.47 that day
TAIWAN SEMICONDUCTOR-SP ADR
0.3% of the portfolio · 1.4M → 101K shares · made public Aug 14, 2026 · $426.35 that day
MCKESSON CORP
0.3% of the portfolio · 392K → 58K shares · made public Aug 14, 2026 · $869.00 that day
Largest holdings
HOME DEPOT INC
5.6%
$918M · 2.6M sh
APPLIED MATERIALS INC
5.3%
$873M · 1.2M sh
MEDLINE INC-CL A
5.1%
$827M · 21.0M sh
TERADYNE INC
4.4%
$722M · 1.5M sh
CORNING INC
4.3%
$697M · 2.7M sh
CARVANA CO
4.2%
$692M · 10.5M sh
HUT 8 CORP
4.1%
$666M · 5.8M sh
PERFORMANCE FOOD GROUP CO
4.0%
$654M · 5.9M sh
TERAWULF INC
3.6%
$596M · 24.1M sh
CARPENTER TECHNOLOGY
3.6%
$594M · 963K sh
MASTEC INC
3.4%
$560M · 1.3M sh
APPLOVIN CORP-CLASS A
3.3%
$537M · 1.0M sh
TTM TECHNOLOGIES
3.1%
$512M · 2.7M sh
STERLING INFRASTRUCTURE INC
3.1%
$512M · 610K sh
US FOODS HOLDING CORP
3.1%
$503M · 4.9M sh
LPL FINANCIAL HOLDINGS INC
2.1%
$343M · 1.2M sh
ARGAN INC
1.8%
$294M · 369K sh
SHARONAI HOLDINGS INC
0.6%
$102M · 1.2M sh
ALPHABET INC-CL A
0.5%
$77M · 216K sh
KODIAK GAS SERVICES INC
0.4%
$63M · 845K sh
VISA INC-CLASS A SHARES
0.3%
$57M · 166K sh
INTERACTIVE BROKERS GRO-CL A
0.3%
$50M · 578K sh
TAIWAN SEMICONDUCTOR-SP ADR
0.3%
$48M · 101K sh
Opinions shared on SoFo are not investment advice. From filings with the US Securities and Exchange Commission and the Clerk of the US House of Representatives. Filings arrive weeks after the trades they report.