Frühlingsrabtatt -> 10% Rabatt! Code: "SPRING"
Stephen Mandel
Stephen Mandel (Lone Pine Capital LLC): Laut dem letzten 13F-Filing (Stand 30.06.2026) umfasst das Depot 34 Positionen mit einem Gesamtwert von $16,4 Mrd. Wertentwicklung: 1 Jahr +96,67 %, 3 Jahre +360,96 %, 5 Jahre +375,41 %.
Stephen Mandel
Lone Pine Capital LLC
Echtzeit-Einblicke & Depot-Analyse
Gesamtwert (USD) $16,4 Mrd.
Größte Position Nebius Group N.V.
Letztes Update Q2 2026
Gesamtrendite · 1 Jahr +96,67 %
Gesamtrendite · 3 Jahre +360,96 %
Gesamtrendite · 5 Jahre +375,41 %
34 Positionen
| Aktie | % Depot | Market Value $ | Shares | Q2 vs. Q1 2026 | Last Transaction | Kurs | |
|---|---|---|---|---|---|---|---|
 NBISNebius Group N.V. | 7,19% | $1.175.934.069 | 4.258.008 | NEW Q2 · 20264,3 Mio. Stk. | ← | $223,54 | |
 ASMLAsml Hldg Nv | 6,92% | $1.132.337.523 | 569.174 | SOLD Q2 · 2026-13,1% · 86 Tsd. Stk. | ← | $1.679,92 | |
 STXSeagate Technology Hldngs Pl | 5,90% | $965.105.185 | 1.000.109 | NEW Q2 · 20261,0 Mio. Stk. | – | $858,79 | |
 HDHome Depot Inc | 5,61% | $918.092.697 | 2.603.189 | NEW Q2 · 20262,6 Mio. Stk. | – | $299,98 | |
 AMATApplied Matls Inc | 5,34% | $873.193.851 | 1.207.737 | NEW Q2 · 20261,2 Mio. Stk. | – | $444,57 | |
N/A MDLNMedline Inc | 5,06% | $826.992.394 | 20.968.367 | BUY Q2 · 2026+77,9% · 9,2 Mio. Stk. | ← | $31,64 | |
 LINLinde Plc | 4,94% | $808.550.554 | 1.558.081 | NEW Q2 · 20261,6 Mio. Stk. | – | $460,40 | |
 TERTeradyne Inc | 4,42% | $722.411.827 | 1.493.080 | SOLD Q2 · 2026-20,3% · 380 Tsd. Stk. | ← | $371,47 | |
 GLWCorning Inc | 4,26% | $696.827.855 | 2.728.058 | SOLD Q2 · 2026-26,6% · 990 Tsd. Stk. | ← | $150,13 | |
 CVNACarvana Co | 4,23% | $692.470.236 | 10.520.666 | BUY Q2 · 2026+499,6% · 8,8 Mio. Stk. | ← | $65,11 | |
 HUTHut 8 Corp | 4,07% | $666.469.180 | 5.773.045 | SOLD Q2 · 2026-5,0% · 306 Tsd. Stk. | ← | $98,74 | |
N/A PFGCPerformance Food Group Co | 4,00% | $654.277.805 | 5.852.740 | BUY Q2 · 2026+47,1% · 1,9 Mio. Stk. | ← | $91,93 | |
 NUNu Hldgs Ltd | 3,86% | $630.855.419 | 47.219.717 | BUY Q2 · 2026+24,2% · 9,2 Mio. Stk. | ← | $13,65 | |
 WULFTerawulf Inc | 3,65% | $596.372.238 | 24.144.625 | BUY Q2 · 2026+21,2% · 4,2 Mio. Stk. | ← | $17,01 | |
 CRSCarpenter Technology Corp | 3,63% | $593.917.609 | 962.839 | SOLD Q2 · 2026-47,0% · 855 Tsd. Stk. | ← | $408,12 | |
 MTZMastec Inc | 3,42% | $559.666.021 | 1.345.157 | SOLD Q2 · 2026-12,1% · 186 Tsd. Stk. | ← | $214,38 | |
 APPApplovin Corp | 3,28% | $537.007.742 | 1.042.268 | SOLD Q2 · 2026-28,9% · 423 Tsd. Stk. | ← | $308,06 | |
N/A STRLSterling Infrastructure Inc | 3,13% | $511.709.948 | 609.643 | NEW Q2 · 2026610 Tsd. Stk. | – | $518,68 | |
 TTMITtm Technologies Inc | 3,13% | $512.074.787 | 2.738.075 | NEW Q2 · 20262,7 Mio. Stk. | – | $117,97 | |
 USFDUs Foods Hldg Corp | 3,07% | $502.506.807 | 4.914.492 | BUY Q2 · 2026+29,5% · 1,1 Mio. Stk. | ← | $93,42 | |
 ONONOn Hldg Ag | 2,88% | $470.378.663 | 13.280.030 | NEW Q2 · 202613,3 Mio. Stk. | – | $27,26 | |
N/A LPLALpl Finl Hldgs Inc | 2,10% | $343.395.806 | 1.219.099 | SOLD Q2 · 2026-40,5% · 831 Tsd. Stk. | ← | $328,09 | |
N/A AGXArgan Inc | 1,80% | $294.403.824 | 368.673 | SOLD Q2 · 2026-6,2% · 24 Tsd. Stk. | ← | $389,85 | |
 BTDRBitdeer Technologies Group | 0,68% | $111.407.813 | 7.020.026 | NEW Q2 · 20267,0 Mio. Stk. | ← | $12,97 | |
N/A SHAZSharonai Holdings Inc | 0,63% | $102.425.731 | 1.209.848 | NEW Q2 · 20261,2 Mio. Stk. | – | $57,56 | |
 GOOGLAlphabet Inc | 0,47% | $77.039.680 | 215.574 | BUY Q2 · 2026+14,9% · 28 Tsd. Stk. | ← | $349,54 | |
N/A KGSKodiak Gas Svcs Inc | 0,39% | $63.490.109 | 845.070 | NEW Q2 · 2026845 Tsd. Stk. | – | $58,73 | |
 VVisa Inc | 0,35% | $56.939.216 | 165.960 | BUY Q2 · 2026+78,9% · 73 Tsd. Stk. | ← | $368,29 | |
 IBKRInteractive Brokers Group In | 0,31% | $50.280.049 | 577.666 | NEW Q2 · 2026578 Tsd. Stk. | – | $90,69 | |
 TSMTaiwan Semiconductor Mfg Ltd | 0,30% | $48.350.142 | 101.242 | SOLD Q2 · 2026-92,7% · 1,3 Mio. Stk. | ← | $434,67 | |
 SESea Ltd | 0,29% | $47.395.697 | 494.581 | NEW Q2 · 2026495 Tsd. Stk. | ← | $101,79 | |
 MCKMckesson Corp | 0,27% | $43.712.216 | 57.851 | SOLD Q2 · 2026-85,3% · 334 Tsd. Stk. | ← | $874,65 | |
 TDGTransdigm Group Inc | 0,23% | $38.005.765 | 28.532 | SOLD Q2 · 2026-20,0% · 7 Tsd. Stk. | ← | $1.086,05 | |
N/A BNBrookfield Corp | 0,21% | $33.761.817 | 792.717 | SOLD Q2 · 2026-92,9% · 10,4 Mio. Stk. | ← | $37,51 | |
 APHAmphenol Corp Ausgestiegen | - | - | 0 | SOLD Q2 · 2026-100% · 223 Tsd. Stk. | ← | $77,55 | |
 BKNGBooking Holdings Inc Ausgestiegen | - | - | 0 | SOLD Q2 · 2026-100% · 2 Tsd. Stk. | ← | $167,90 | |
 BSXBoston Scientific Corp Ausgestiegen | - | - | 0 | SOLD Q2 · 2026-100% · 105 Tsd. Stk. | ← | $43,34 | |
 COFCapital One Finl Corp Ausgestiegen | - | - | 0 | SOLD Q2 · 2026-100% · 2,3 Mio. Stk. | ← | $202,43 | |
 CIENCiena Corp Ausgestiegen | - | - | 0 | SOLD Q2 · 2026-100% · 810 Tsd. Stk. | ← | $348,80 | |
 CLHClean Harbors Inc Ausgestiegen | - | - | 0 | SOLD Q2 · 2026-100% · 1,8 Mio. Stk. | ← | $315,80 | |
 ENTGEntegris Inc Ausgestiegen | - | - | 0 | SOLD Q2 · 2026-100% · 3,1 Mio. Stk. | ← | $142,25 | |
 HLTHilton Worldwide Hldgs Inc Ausgestiegen | - | - | 0 | SOLD Q2 · 2026-100% · 89 Tsd. Stk. | ← | $305,73 | |
 KKRKkr & Co Inc Ausgestiegen | - | - | 0 | SOLD Q2 · 2026-100% · 179 Tsd. Stk. | ← | $98,81 | |
 MAMastercard Incorporated Ausgestiegen | - | - | 0 | SOLD Q2 · 2026-100% · 57 Tsd. Stk. | ← | $565,24 | |
 SPOTSpotify Technology S A Ausgestiegen | - | - | 0 | SOLD Q2 · 2026-100% · 69 Tsd. Stk. | ← | $509,45 | |
 TLNTalen Energy Corp Ausgestiegen | - | - | 0 | SOLD Q2 · 2026-100% · 1,8 Mio. Stk. | ← | $292,30 | |
 THCTenet Healthcare Corp Ausgestiegen | - | - | 0 | SOLD Q2 · 2026-100% · 2,3 Mio. Stk. | ← | $261,99 | |
 VSTVistra Corp Ausgestiegen | - | - | 0 | SOLD Q2 · 2026-100% · 6,2 Mio. Stk. | ← | $140,67 | |
 VMCVulcan Matls Co Ausgestiegen | - | - | 0 | SOLD Q2 · 2026-100% · 144 Tsd. Stk. | ← | $240,83 |
