13F Portfolio · Q2 2026
Stephen Mandel
Lone Pine Capital · 29% top-10 concentration
Growth
Top 3 holdings
| NBIS | NEBIUS GROUP N.V. | 7.2% |
| ASML | ASML HLDG NV | 6.9% |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 5.9% |
Closest replicating ETF:XLK · overlap 159.0 · 2 shared
| NBIS | NEBIUS GROUP N.V. | 7.2% |
| ASML | ASML HLDG NV | 6.9% |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 5.9% |