---
name: Copy Lone Pine Capital
kind: hedgecopy-fund
cik: 0001061165
latest_13f_period: 2026-06-30
latest_13f_filed: 2026-08-14
author: HedgeCopy
---

# Copy Lone Pine Capital (13F follow-the-filing)

Lone Pine Capital files a 13F-HR with the SEC each quarter (CIK 0001061165). This skill describes a
long-only copy portfolio built from that filing, bought the trading day after it is filed.

## Track record (estimated from 13F holdings, net of 10 bps per unit of turnover)
- Annualised return copying the filings, last 3 years (headline): +22.4% vs SPY +22.9% (alpha -0.5%/yr)
- Annualised since the series started (2022-08-19 to 2026-10-09): +16.1% vs SPY +17.3%
- Follow-the-filing TTM: -13.6% vs SPY +16.2% (alpha -29.8%)
- Quarters of history: 17; average coverage 82%; flags: none

## Latest disclosed top holdings (2026-06-30)
| # | Ticker | Issuer | Weight |
|---|---|---|---|
| 1 | — | NEBIUS GROUP N.V. | 7.2% |
| 2 | — | ASML HLDG NV | 6.9% |
| 3 | — | SEAGATE TECHNOLOGY HLDNGS PL | 5.9% |
| 4 | HD | HOME DEPOT INC | 5.6% |
| 5 | AMAT | APPLIED MATLS INC | 5.3% |
| 6 | MDLN | MEDLINE INC | 5.1% |
| 7 | — | LINDE PLC | 4.9% |
| 8 | TER | TERADYNE INC | 4.4% |
| 9 | GLW | CORNING INC | 4.3% |
| 10 | CVNA | CARVANA CO | 4.2% |
| 11 | HUT | HUT 8 CORP | 4.1% |
| 12 | PFGC | PERFORMANCE FOOD GROUP CO | 4.0% |
| 13 | — | NU HLDGS LTD | 3.9% |
| 14 | WULF | TERAWULF INC | 3.6% |
| 15 | CRS | CARPENTER TECHNOLOGY CORP | 3.6% |
| 16 | MTZ | MASTEC INC | 3.4% |
| 17 | APP | APPLOVIN CORP | 3.3% |
| 18 | TTMI | TTM TECHNOLOGIES INC | 3.1% |
| 19 | STRL | STERLING INFRASTRUCTURE INC | 3.1% |
| 20 | USFD | US FOODS HLDG CORP | 3.1% |

## About the fund

Lone Pine Capital is an American hedge fund and investment advisor headquartered in Greenwich, Connecticut. Founded in 1997 by Stephen Mandel, the firm is known for its long/short equity strategy and is considered one of the so-called Tiger Cubs.

- Strategy: Equity Long/Short
- Type: Long/short equity
- Founders: Stephen Mandel
- Key people: Stephen Mandel (Founder, Executive Chairman); David Craver (Managing Member, Co-CIO); Kelly Granat (Co-CIO); Brian Doherty (Managing Member); Kerry Tyler (COO)
- Founded 1997 · HQ Greenwich, United States
- Reported AUM: $21.6bn (as of March 30, 2026)
- Website: https://www.lonepinecapital.com/

### Approach
The firm employs a rigorous, bottom-up research process that integrates qualitative and quantitative analysis across global markets. It focuses on high-conviction equity investments, seeking to identify catalysts for change and value creation. The investment team collaborates to evaluate opportunities, trends, and economic conditions, maintaining a concentrated portfolio of best ideas while adapting to changing market environments.

### History
Founded in 1997 by Stephen Mandel, a former Tiger Management employee, Lone Pine Capital is a prominent hedge fund. The firm underwent a significant leadership transition following Mandel's retirement from day-to-day activities in 2019, with co-CIOs David Craver and Kelly Granat taking on leadership roles. The firm has evolved its investment strategies and business operations to adapt to changing market conditions over its decades of operation.

### Notable positions / campaigns
- Nebius Group (2026): A Dutch provider of artificial intelligence infrastructure, which became the firm's largest U.S.-listed long position as of June 2026.
- Applied Materials (2026): A semiconductor equipment company in which the firm established a new position in the second quarter of 2026.
- Seagate Technology (2026): A data storage company in which the firm established a new position in the second quarter of 2026.
- Canva (2024): A minority stake acquisition in the technology company, marking a return to private investments.

_Profile generated 2026-10-09 from public sources; may be incomplete or out of date._

## Rules
- Hold the top 20 long US-equity positions from the latest 13F-HR, weighted as reported.
- Rebalance on the first trading day after each new 13F-HR is filed. Cash only, paper only.

## Parameters
```json
{
  "params": {
    "funds": [
      "0001061165"
    ],
    "top_n": 20,
    "weighting": "13f",
    "rebalance": "filing_plus_1",
    "budget_usd": 10000,
    "stop_loss_pct": null,
    "cash_only": true
  }
}
```

> Estimated from 13F holdings (long US equities only; no shorts, options, cash or fees). Past performance is not a guide to the future. Not investment advice. Paper trading only.