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Steve Mandel

Lone Pine Capital

Steve Mandel is the founder of Lone Pine Capital, a long/short equity money manager, which he started in 1997.

Shares Held
Asset Size
% Top 10
34
$16.36B
53.87%
Latest2026Q2
Top BuysONON (US)
Top SellsBN (US)

Latest Changes

Indicators
Latest (2026Q2)
Previous (2026Q1)
Change
Mkt Value (report date)
16.36B
12.54B
+30.40%
Shares Held
34
36
-5.56%
Buys
8
14
-42.86%
Sells
13
11
+18.18%

Sector Allocation

No.
Name
% Portfolio
Shares Traded
Mkt Value (Date)
Market Value
Shares Held
Report Date
Watchlist
7.19%
+4.26M
$1.18B
$1.18B
4.26M
2026-06-30
6.92%
-85.97K
$1.13B
$1.13B
569.17K
2026-06-30
5.90%
+1.00M
$965.11M
$964.33M
1.00M
2026-06-30
5.61%
+2.60M
$918.09M
$911.38M
2.60M
2026-06-30
5.34%
+1.21M
$873.19M
$872.26M
1.21M
2026-06-30
5.06%
+9.18M
$826.99M
$826.99M
20.97M
2026-06-30
4.94%
+1.56M
$808.55M
$805.90M
1.56M
2026-06-30
4.42%
-379.80K
$722.41M
$722.13M
1.49M
2026-06-30
4.26%
-990.09K
$696.83M
$695.52M
2.73M
2026-06-30
4.23%
+8.77M
$692.47M
$692.47M
10.52M
2026-06-30

Latest Trades

No.
Name
Action
Shares Traded
% Change
Shares Held
Mkt Value (Date)
Report Date
Watchlist
Sell
-10.42M
-92.90%
792.72K
$33.76M
2026-06-30
Buy
+9.21M
+24.20%
47.22M
$630.86M
2026-06-30
Buy
+9.18M
+77.90%
20.97M
$826.99M
2026-06-30
Buy
+8.77M
+499.60%
10.52M
$692.47M
2026-06-30
Exit
-6.19M
-100.00%
0.00
$0.00
2026-06-30
Buy
+4.22M
+21.20%
24.14M
$596.37M
2026-06-30
Exit
-3.12M
-100.00%
0.00
$0.00
2026-06-30
Exit
-2.27M
-100.00%
0.00
$0.00
2026-06-30
Exit
-2.26M
-100.00%
0.00
$0.00
2026-06-30
Buy
+1.87M
+47.10%
5.85M
$654.28M
2026-06-30

Holding Performance

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