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.
Sector Allocation
Level 3 sector breakdown
Level 1 sector breakdown
Level 2 sector breakdown
Level 3 sector breakdown
Semiconductors & Semiconductor Equipment
Specialty Retailers
Financial Technology (Fintech) & Infrastructure
Construction & Engineering
Professional & Commercial Services
Food & Drug Retailing
Computers, Phones & Household Electronics
Healthcare Equipment & Supplies
Chemicals
Software & IT Services
Electronic Equipment & Parts
Other
Holdings
2026Q2
2026Q2
2026Q1
2025Q4
2025Q3
2025Q2
2025Q1
No.
Name
% Portfolio
Shares Traded
Mkt Value (Date)
Market Value
Shares Held
Industry
Report Date
Watchlist
6.92%
-85.97K
$1.13B
$1.13B
569.17K
Semiconductors & Semiconductor Equipment
2026-06-30
5.90%
+1.00M
$965.11M
$964.33M
1.00M
Computers, Phones & Household Electronics
2026-06-30
5.34%
+1.21M
$873.19M
$872.26M
1.21M
Semiconductors & Semiconductor Equipment
2026-06-30
5.06%
+9.18M
$826.99M
$826.99M
20.97M
Healthcare Equipment & Supplies
2026-06-30
4.42%
-379.80K
$722.41M
$722.13M
1.49M
Semiconductors & Semiconductor Equipment
2026-06-30
