Copy portfolio · 13F
‹ PortfoliosLone Pine (13F)
Lone Pine Capital (founded by Stephen Mandel). Mirrors the latest 13F: long U.S. stock positions weighted by reported market value.
Return over
+0.0%
SPY +0.3% Live
1D
+0.0%
Live
1W
-8.3%
Look-back
1M
-11.4%
Look-back
3M
-21.4%
Look-back
YTD
+30.4%
Look-back
1Y
+36.1%
Look-back
Incep.
-0.0%
Live
"Live" counts from inception; "look-back" holds today's weights over the period (hypothetical).
Inception 2026-10-19Prices as of 2026-10-2034 holdings
Filing: 13F-HR filed 2026-08-14 for quarter ending 2026-06-30. 13F data is delayed up to 45 days after quarter-end and shows long U.S. stock positions only (options and shorts are excluded).
Live since inception vs SPY
Live record started 2026-10-19; periods longer than the live record use the look-back above.
PortfolioSPY
Look-back Backtested
Hypothetical: today's weights held unchanged over each past period. Not the portfolio's actual history.
Today's weights, held 1YSPY
If you had copied on filing dates Backtested
Buy each quarter's reported holdings at the close on the day the 13F was filed (not quarter-end), hold until the next filing. Before costs.
| Since | Copy | SPY |
|---|---|---|
| 2024-11-14 | +0.2% | +32.2% |
| 2025-02-14 | -8.5% | +28.2% |
| 2025-05-15 | -3.9% | +32.0% |
| 2025-08-14 | -14.6% | +20.5% |
| 2025-11-14 | -12.9% | +15.3% |
| 2026-02-17 | -12.5% | +13.1% |
| 2026-05-15 | -13.1% | +4.2% |
| 2026-08-14 | -18.3% | -1.0% |
Holdings
NBIS Nebius Group N.V.
7.2%
+2.9% today
Communication Services · $170.24 · 1M -23.8% · 1Y +50.1% · stock page →
ASML ASML
6.9%
+0.3% today
· $1,647.12 · 1M -2.0% · 1Y +61.1% · stock page →
STX Seagate Technology
5.9%
+3.4% today
Information Technology · $660.81 · 1M -23.0% · 1Y +194.9% · stock page →
HD Home Depot (The)
5.6%
+0.1% today
Consumer Discretionary · $309.88 · 1M +3.3% · 1Y -18.7% · stock page →
AMAT Applied Materials
5.3%
-4.8% today
Information Technology · $409.29 · 1M -1.5% · 1Y +80.7% · stock page →
MDLN Medline Inc.
5.1%
-2.1% today
Healthcare · $35.19 · 1M +11.2% · 1Y – · stock page →
LINLIN Linde plc
4.9%
+1.0% today
Materials · $503.44 · 1M +9.3% · 1Y +13.2% · stock page →
TER Teradyne
4.4%
+3.2% today
Information Technology · $335.53 · 1M -9.7% · 1Y +143.3% · stock page →
GLW Corning Inc.
4.3%
-4.6% today
Information Technology · $132.00 · 1M -8.4% · 1Y +53.5% · stock page →
CVNA Carvana
4.2%
-0.2% today
Consumer Discretionary · $58.71 · 1M -9.8% · 1Y -12.1% · stock page →
HUT Hut 8 Corp.
4.1%
+0.6% today
Financial Services · $68.17 · 1M -31.0% · 1Y +40.7% · stock page →
PFGCPFGC Performance Food Group
4.0%
-2.1% today
Consumer Staples · $95.71 · 1M +4.1% · 1Y -5.5% · stock page →
NU Nu Holdings Ltd.
3.9%
-1.2% today
Financial Services · $14.56 · 1M +5.4% · 1Y -1.2% · stock page →
WULF TeraWulf Inc.
3.6%
-7.4% today
Financial Services · $11.68 · 1M -24.1% · 1Y -15.7% · stock page →
CRS Carpenter Technology
3.6%
+0.4% today
Industrials · $378.51 · 1M -7.3% · 1Y +59.2% · stock page →
MTZ MasTec
3.4%
-0.1% today
Industrials · $190.91 · 1M -10.9% · 1Y -5.4% · stock page →
APP AppLovin
3.3%
+1.1% today
Communication Services · $269.12 · 1M -12.6% · 1Y -55.1% · stock page →
TTMI TTM Technologies
3.1%
+5.6% today
Information Technology · $99.10 · 1M -16.0% · 1Y +73.4% · stock page →
STRLSTRL Sterling Infrastructure
3.1%
-0.2% today
Industrials · $423.48 · 1M -18.4% · 1Y +19.1% · stock page →
USFD US Foods
3.1%
-1.5% today
Consumer Staples · $100.38 · 1M +7.5% · 1Y +31.9% · stock page →
ONONONON ONON
2.9%
+1.9% today
· $35.41 · 1M +29.9% · 1Y -15.3% · stock page →
LPLA LPLA
2.1%
-2.0% today
· $320.96 · 1M -3.6% · 1Y -3.4% · stock page →
AGX Argan, Inc.
1.8%
-5.9% today
Industrials · $345.56 · 1M -12.2% · 1Y +17.1% · stock page →
BTDR Bitdeer Technologies Group
0.7%
-0.4% today
Technology · $7.69 · 1M -40.7% · 1Y -68.0% · stock page →
SHAZ SHAZ
0.6%
+1.7% today
· $27.04 · 1M -53.0% · 1Y – · stock page →
GOOGL Alphabet Inc. (Class A)
0.5%
+1.1% today
Communication Services · $344.18 · 1M -1.5% · 1Y +36.2% · stock page →
KGS Kodiak Gas Services, Inc.
0.4%
-0.1% today
Energy · $47.16 · 1M -19.7% · 1Y +39.9% · stock page →
VV Visa Inc.
0.3%
+0.1% today
Financials · $402.92 · 1M +9.4% · 1Y +18.8% · stock page →
IBKR Interactive Brokers
0.3%
-1.6% today
Financials · $81.35 · 1M -10.3% · 1Y +23.3% · stock page →
TSM Taiwan Semiconductor Manufactur
0.3%
+1.8% today
Technology · $420.22 · 1M -3.3% · 1Y +43.9% · stock page →
SE Sea Limited
0.3%
-5.7% today
Consumer Cyclical · $88.47 · 1M -13.1% · 1Y -44.7% · stock page →
MCK McKesson
0.3%
+0.6% today
Health Care · $1,010.43 · 1M +15.5% · 1Y +29.1% · stock page →
TDGTDG TransDigm Group
0.2%
+0.3% today
Industrials · $1,142.45 · 1M +5.2% · 1Y -9.8% · stock page →
BN Brookfield Corporation
0.2%
-0.4% today
Financial Services · $36.46 · 1M -2.8% · 1Y -17.5% · stock page →
Changes vs prior quarter
NBIS Nebius Group N.V.NewSTX Seagate Technology Hldngs PlNewHD Home Depot IncNewAMAT Applied Matls IncNewLINLIN Linde PlcNew
TTMI Ttm Technologies IncNewSTRLSTRL Sterling Infrastructure IncNew
ONONONON On Hldg AgNew
BTDR Bitdeer Technologies GroupNewSHAZ Sharonai Holdings IncNewKGS Kodiak Gas Svcs IncNewIBKR Interactive Brokers Group InNewSE Sea LtdNewMDLN Medline IncAdded+78%CVNA Carvana CoAdded+500%PFGCPFGC Performance Food Group CoAdded+47%
NU Nu Hldgs LtdAdded+24%WULF Terawulf IncAdded+21%USFD Us Foods Hldg CorpAdded+29%GOOGL Alphabet IncAdded+15%VV Visa IncAdded+79%
ASML Asml Hldg NvTrimmed-13%TER Teradyne IncTrimmed-20%GLW Corning IncTrimmed-27%HUT Hut 8 CorpTrimmed-5%CRS Carpenter Technology CorpTrimmed-47%MTZ Mastec IncTrimmed-12%APP Applovin CorpTrimmed-29%LPLA Lpl Finl Hldgs IncTrimmed-41%AGX Argan IncTrimmed-6%TSM Taiwan Semiconductor ManufacTrimmed-93%MCK Mckesson CorpTrimmed-85%TDGTDG Transdigm Group IncTrimmed-20%
BN Brookfield CorpTrimmed-93%
VST Vistra CorpSold out-100%
TLN Talen Energy CorpSold out-100%
CLH Clean Harbors IncSold out-100%
THC Tenet Healthcare CorpSold out-100%
COF Capital One Finl CorpSold out-100%
ENTG Entegris IncSold out-100%
CIEN Ciena CorpSold out-100%
VMC Vulcan Matls CoSold out-100%
SPOT Spotify Technology S ASold out-100%
MA Mastercard IncorporatedSold out-100%
APH Amphenol CorpSold out-100%
HLT Hilton Worldwide Hldgs IncSold out-100%
KKR Kkr & Co IncSold out-100%
BKNG Booking Holdings IncSold out-100%
BSX Boston Scientific CorpSold out-100%Copy this portfolio
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coteauCoteau Systematic Strategies publishes stock research and model portfolios. It doesn't manage money or give investment advice. Results are hypothetical unless marked Live. Data: Yahoo Finance (delayed) and SEC EDGAR.