Lone Pine Capital LLC activity
Every position Stephen Mandel opened, added to, trimmed or closed between 2026 Q1 and 2026 Q2.
New
13
Add
8
Reduce
13
Exit
15
49 shown
| Ticker | Action | Δ weight | Detail | Period |
|---|---|---|---|---|
| NBIS | New | 0% to 7.2% | $1.2B | Q1→Q2 |
| STX | New | 0% to 5.9% | $965M | Q1→Q2 |
| HD | New | 0% to 5.6% | $918M | Q1→Q2 |
| AMAT | New | 0% to 5.3% | $873M | Q1→Q2 |
| LIN | New | 0% to 4.9% | $809M | Q1→Q2 |
| STRL | New | 0% to 3.1% | $512M | Q1→Q2 |
| TTMI | New | 0% to 3.1% | $512M | Q1→Q2 |
| ONON | New | 0% to 2.9% | $470M | Q1→Q2 |
| BTDR | New | 0% to 0.68% | $111M | Q1→Q2 |
| SHAZ | New | 0% to 0.63% | $102M | Q1→Q2 |
| Kodiak Gas Services | New | 0% to 0.39% | $63M | Q1→Q2 |
| IBKR | New | 0% to 0.31% | $50M | Q1→Q2 |
| SE | New | 0% to 0.29% | $47M | Q1→Q2 |
| VST | Exit | 7.4% to 0% | $930M | Q1→Q2 |
| TLN | Exit | 4.6% to 0% | $580M | Q1→Q2 |
| CLH | Exit | 4.0% to 0% | $503M | Q1→Q2 |
| THC | Exit | 3.4% to 0% | $426M | Q1→Q2 |
| COF | Exit | 3.3% to 0% | $414M | Q1→Q2 |
| ENTG | Exit | 2.9% to 0% | $365M | Q1→Q2 |
| CIEN | Exit | 2.5% to 0% | $314M | Q1→Q2 |
| VMC | Exit | 0.31% to 0% | $39M | Q1→Q2 |
| SPOT | Exit | 0.27% to 0% | $33M | Q1→Q2 |
| MA | Exit | 0.23% to 0% | $29M | Q1→Q2 |
| APH | Exit | 0.22% to 0% | $28M | Q1→Q2 |
| HLT | Exit | 0.22% to 0% | $27M | Q1→Q2 |
| KKR | Exit | 0.13% to 0% | $17M | Q1→Q2 |
| BKNG | Exit | 0.08% to 0% | $10M | Q1→Q2 |
| BSX | Exit | 0.05% to 0% | $6.6M | Q1→Q2 |
| WULF | Add | 2.3% to 3.7% | +21.2% sh | Q1→Q2 |
| PFGC | Add | 2.7% to 4.0% | +47.1% sh | Q1→Q2 |
| MDLN | Add | 4.2% to 5.1% | +77.9% sh | Q1→Q2 |
| NU | Add | 4.4% to 3.9% | +24.2% sh | Q1→Q2 |
| USFD | Add | 2.8% to 3.1% | +29.5% sh | Q1→Q2 |
| CVNA | Add | 4.4% to 4.2% | +499.6% sh | Q1→Q2 |
| V | Add | 0.22% to 0.35% | +78.9% sh | Q1→Q2 |
| GOOGL | Add | 0.43% to 0.47% | +14.9% sh | Q1→Q2 |
| TSM | Reduce | 3.7% to 0.30% | −92.7% sh | Q1→Q2 |
| BN | Reduce | 3.6% to 0.21% | −92.9% sh | Q1→Q2 |
| LPLA | Reduce | 4.9% to 2.1% | −40.5% sh | Q1→Q2 |
| MCK | Reduce | 2.7% to 0.27% | −85.3% sh | Q1→Q2 |
| CRS | Reduce | 5.7% to 3.6% | −47.0% sh | Q1→Q2 |
| HUT | Reduce | 2.3% to 4.1% | −5.0% sh | Q1→Q2 |
| APP | Reduce | 4.7% to 3.3% | −28.9% sh | Q1→Q2 |
| MTZ | Reduce | 3.9% to 3.4% | −12.1% sh | Q1→Q2 |
| GLW | Reduce | 4.0% to 4.3% | −26.6% sh | Q1→Q2 |
| TDG | Reduce | 0.33% to 0.23% | −20.0% sh | Q1→Q2 |
| AGX | Reduce | 1.7% to 1.8% | −6.2% sh | Q1→Q2 |
| ASML | Reduce | 6.9% to 6.9% | −13.1% sh | Q1→Q2 |
| TER | Reduce | 4.4% to 4.4% | −20.3% sh | Q1→Q2 |