StocksGuide: Discover, Analyze and Monitor the Best Stocks.

Portfolio allocation by weight

About Steve

Stephen Frank Mandel Jr. (born March 12, 1956) is an American hedge fund manager, investor, and philanthropist. He founded Lone Pine Capital in 1997, after working as the managing director at Tiger Management. According to Forbes Magazine, Mandel has a net worth of $3.9 billion as of October 4, 2021, where he ranked the 289th richest person in the United States in 2021 gaining ten spots on the list and an increase of $1.1B in Net Worth when compared to being the 299th richest person in 2020 ($2.9B Net Worth at the time) according to The Forbes 400 2021 List.

Positions: 34
Assets under management: $16b
Largest position: Nebius
Filed on: Jun 30 2026

Positions

Stock	Dividend score	HGI score	Levermann score	Weight
Nebius	0/15	7/18	-3/13	7.19%
ASML Holding N.V.	6/15	4/18	5/13	6.92%
Seagate	9/15	8/18	4/13	5.90%
Home Depot	11/15	3/18	-3/13	5.61%
Applied Materials	7/15	5/18	3/13	5.34%
MEDLINE MEDLINE INC				5.06%
Linde	9/15	5/18	-3/13	4.94%
Teradyne, Inc.	4/15	13/18	4/13	4.42%
Corning	6/15	7/18	1/13	4.26%
Carvana Co. Class A	0/15	13/18	1/13	4.23%
Hut 8 Mining Corp	0/15	3/18	3/13	4.07%
Performance Food Group Company	0/15	4/18	-2/13	4.00%
Nubank	0/15	10/18	1/13	3.86%
IKONICS Corporation	0/15	2/18	-4/13	3.65%
Carpenter Technology Corporation	3/15	8/18	2/13	3.63%
MasTec, Inc.	0/15	9/18	-4/13	3.42%
Applovin	0/15	13/18	-1/13	3.28%
TTM Technologies, Inc.	0/15	9/18	3/13	3.13%
Sterling Construction Company, Inc.	0/15	15/18	3/13	3.13%
US Foods Holding Corp.	0/15	5/18	1/13	3.07%
On	0/15	10/18	-3/13	2.88%
LPL Financial Holdings	4/15	11/18	2/13	2.10%
Argan, Inc.	11/15	13/18	0/13	1.80%
Bitdeer Technologies	0/15	6/18	-3/13	0.68%
SHARONAI SHARONAI HOLDINGS INC				0.63%
Alphabet	0/15	10/18	1/13	0.47%
Kodiak Gas Services	2/15	5/18	1/13	0.39%
Visa	8/15	9/18	2/13	0.35%
Interactive Brokers Group, Inc. Class A	6/15	6/18	-2/13	0.31%
Other positions				1.29%