What stocks does Steve Mandel own?

As of the Q2 2026 13F filing, Steve Mandel disclosed 34 positions. The largest holdings include NBIS (7.2%), ASML (6.9%), STX (5.9%).

What is Steve Mandel's largest holding?

NBIS (NEBIUS GROUP N.V.), representing 7.2% of the disclosed portfolio.

How concentrated is Steve Mandel's portfolio?

The top 5 holdings represent 31.0% of total portfolio value.

When did Steve Mandel last file a 13F?

Steve Mandel filed the most recent Form 13F-HR for the period ending 2026-06-30, dated Aug 14, 2026.

What changed in Steve Mandel's portfolio last quarter?

Quarter-over-quarter changes: 13 new positions, 15 exits, 8 increased, 13 reduced.

About Steve Mandel

# Steve Mandel / Lone Pine Capital

Steve Mandel serves as portfolio manager at Lone Pine Capital, a multi-strategy investment firm. As of the Q2 2026 filing submitted August 14, 2026, Mandel's disclosed portfolio contained 34 positions valued at $16.4 billion. The portfolio demonstrates moderate breadth relative to total assets under management, with positions ranging across multiple market capitalizations and geographies.

Mandel's top five holdings represent 31.0% of portfolio value and are concentrated in technology and consumer discretionary equities. Nebius Group N.V. anchors the portfolio at 7.2% of assets, followed by ASML Holding N.V. at 6.9%, Seagate Technology Holdings at 5.9%, Home Depot Inc. at 5.6%, and Applied Materials Inc. at 5.3%. The portfolio's largest sector classification is listed as Unclassified, representing 76.9% of total holdings—reflecting either unlabeled positions or securities outside standard sector taxonomies. This concentration pattern is consistent with a sector rotator investment approach.

Quarter-over-quarter activity in Q2 2026 reflects material portfolio repositioning. Mandel disclosed 13 new position initiations, 15 complete exits, 8 position increases, and 13 position reductions during the period. This level of turnover is consistent with an active trading strategy and indicates significant changes to the portfolio composition relative to the prior quarter. The combination of new entries and exits alongside sizing adjustments in existing positions reflects ongoing capital reallocation.

All data sourced from SEC 13F filings.

Frequently asked questions

What stocks does Steve Mandel own?: As of the Q2 2026 13F filing, Steve Mandel disclosed 34 positions. The largest holdings include NBIS (7.2%), ASML (6.9%), STX (5.9%).
What is Steve Mandel's largest holding?: NBIS (NEBIUS GROUP N.V.), representing 7.2% of the disclosed portfolio.
What sectors is Steve Mandel exposed to?: The portfolio's largest sector exposures are Unclassified (76.9%), Consumer Discretionary (9.8%), Information Technology (6.9%). 7 sectors are represented in total.
How concentrated is Steve Mandel's portfolio?: The top 5 holdings represent 31.0% of total portfolio value.
When did Steve Mandel last file a 13F?: Steve Mandel filed the most recent Form 13F-HR for the period ending 2026-06-30, dated Aug 14, 2026.
What changed in Steve Mandel's portfolio last quarter?: Quarter-over-quarter changes: 13 new positions, 15 exits, 8 increased, 13 reduced.

Steve Mandel

Name: Steve Mandel — 13F Portfolio Holdings
Creator: InvestorLens
License: https://www.sec.gov/about/website-policies

Lone Pine Capital · Long/short growth

Latest filingQ2 2026· filed Aug 14, 2026· report period Jun 30, 2026

View on SEC EDGAR ↗

For educational research only.InvestorLens analyzes public regulatory filings (SEC EDGAR, STOCK Act PTRs) that may be delayed by 45 days or more. Information shown is historical and is not financial, legal, or tax advice, nor a recommendation or solicitation to buy or sell any security. Always do your own research.

Portfolio Value

$16.4B

Holdings: 34
Turnover (LTM): 66%
Persistence (QoQ): 60%
First 13F: Q3 2024

View Full Profile

Investor Fingerprint

Steve Mandel

v1 · 4-axis

LowHigh

Descriptive snapshot computed from this investor's most recent public 13F filing dated 2026-06-30. Educational research, not investment advice.

Portfolio DNA

Categorical breakdown from this investor's 13F. Hover any row for the formula.

Diversified
Moderate
Even Weights
Moderate
Single-Sector Bet
Very High
High Turnover
Very High
Mostly Stable
High
Minimal Tech
Moderate

Six descriptive labels derived from public 13F data. Additional axes (Value, Quality, Growth, Dividends) require fundamentals data and ship in v2.

31%

Concentration

Top 5 Holdings · 31%

Diversified

Investor Style

Sector Rotator

Bets on sectors more than specific names; rotates as themes shift.

Fingerprint SummaryAI-generated · educational research only

Mandel's portfolio is characterized by moderate diversification across 34 holdings with a top-5 concentration of 31%, paired with high portfolio turnover of 65.8% over the last twelve months, indicating active rebalancing. The investor demonstrates a pronounced sector tilt of 60.9 while maintaining relatively balanced position sizing, with approximately 60% of positions persisting quarter-to-quarter despite the elevated trading activity. AI and technology exposure remains minimal at 8, suggesting a broad-based approach across sectors rather than concentration in high-growth technology names.

AI-generated analysis. This summary is produced by an automated language model from public regulatory filings. It may contain errors, omissions, or outdated information, and is provided for educational research only — not as financial, legal, or tax advice, a recommendation, or a solicitation to buy or sell any security.

Compare Steve Mandel's fingerprint with peers →

Investor Macro Outlook™

Portfolio-positioning signal · 2026-Q2 · based on public filings

ConfidenceModerate (53%)

Inflationi

Bearish

Dollari

Neutral

GDPi

Expanding

Employmenti

Stable

Ratesi

Neutral

Energyi

Bearish

Technologyi

Underweight

Fixed Incomei

Minimal

Growth vs Valuei

Growth tilt

← Pure ValuePure Growth →

Steve Mandel's portfolio shows limited technology sector allocation. with minimal allocation to inflation-sensitive sectors. The overall sector mix is pro-cyclical, with heavier weight in economically sensitive industries. The portfolio shows a growth-oriented tilt (implied growth score: 66/100).

Macro Trend — last 3 quarters

	2025-Q4	2026-Q1	2026-Q2
Inflation	Bearish	Bearish↑	Bearish→
GDP	Expanding	Expanding↓	Expanding↑
Rates	Neutral	Neutral↓	Neutral→
Energy	Bearish	Bearish→	Bearish→
Technology	Bullish	Neutral↓	Low↓
Growth / Value	Growth	Growth↓	Growth→

This analysis is inferred from public filing data and portfolio positioning. It is for informational purposes only and is not financial advice. Scores represent implied macro views based on sector weights and quarter-over-quarter changes in public 13F disclosures — not predictions, buy/sell signals, or guaranteed forecasts.

Investor Inflation & Dollar Outlook™

Portfolio-positioning signal · based on public 13F filings · not investment advice

ConfidenceModerate (64%)

Inflation

65/100

Rising Inflation Bias

← FallingNeutralRising →

Key moves: LIN

U.S. Dollar

55/100

Neutral Dollar Bias

← StrongNeutralWeak →

Key moves: LIN

Recent portfolio changes show increased exposure to inflation-sensitive assets including LIN. Holdings in energy, commodities, and real assets as a group reflect positioning that has historically corresponded with elevated inflation environments. Dollar-sensitive positioning is broadly balanced, without a strong directional tilt toward either dollar-strength or dollar-weakness assets based on current observable holdings. This analysis is based on public 13F filing data and observable portfolio positioning only. It is for informational purposes only and should not be considered investment advice.

This analysis is based on public filings and portfolio positioning. It is for informational purposes only and should not be considered investment advice. Scores represent implied views inferred from observable 13F sector weights and quarter-over-quarter changes only — not predictions or guaranteed forecasts.

Portfolio Analytics™

Based on latest 13F

/100

Concentration Score™

Concentrated

Top 5 → 31%

Top 10 → 54%

Largest Position

NBIS

NEBIUS GROUP N.V.

7.2%of portfolio

$1.2B market value

Conviction Holdings

Positions > 5% of portfolio

NBIS7.2%
ASML6.9%
STX5.9%
HD5.6%
382221055.3%
+1 more

Top 10 Holdings

#	Stock	% Portfolio	Cumulative
1	NBIS NEBIUS GROUP N.V.	7.2%	7.2%
2	ASML ASML HLDG NV	6.9%	14.1%
3	STX SEAGATE TECHNOLOGY HLDNGS PL	5.9%	20.0%
4	HD HOME DEPOT INC	5.6%	25.6%
5	38222105 APPLIED MATLS INC	5.3%	31.0%
6	MDLN MEDLINE INC	5.1%	36.0%
7	LIN LINDE PLC	4.9%	41.0%
8	TER TERADYNE INC	4.4%	45.4%
9	GLW CORNING INC	4.3%	49.6%
10	CVNA CARVANA CO	4.2%	53.9%

Sector Allocation

Unclassified76.9%
Consumer Discretionary9.8%
Information Technology6.9%
Materials4.9%
Communication Services0.8%
Financial Services0.3%
Industrials0.2%

Unclassified76.9%

Consumer Discretionary9.8%

Information Technology6.9%

Materials4.9%

Communication Services0.8%

Financial Services0.3%

+1 more sectors

Portfolio Risk Profile™

Elevated

Structure of disclosed 13F positions — not a prediction of returns

57/100

Weighted across dimensions with sufficient data

Concentration

Moderate

38/100

·Top position NBIS is 7.2% of the portfolio
·Top 10 holdings account for 53.9% of value
·34 total positions (HHI 0.044)

Sector exposure

No data yet

N/A

·Only 22.9% of portfolio value has a sector classification
·Not enough classified holdings to score sector clustering — needs sector backfill

Turnover

High

100/100

·49.9% of portfolio value rotated quarter-over-quarter
·13 new positions, 15 full exits

Largest sector weights

Unclassified 76.9%Consumer Discretionary 9.8%Information Technology 6.9%Materials 4.9%Communication Services 0.8%Financial Services 0.3%

AI risk read

The portfolio exhibits elevated structural concentration, with the top 10 holdings representing 53.9% of disclosed equity positions across 34 total holdings. Turnover is notably high at 49.9% quarter-over-quarter value churn, marked by 13 new entries and 15 exits, indicating substantial portfolio rotation within the period.

Derived solely from Steve Mandel's public 13F filings, which disclose long US equity positions only — shorts, options hedges, cash, and non-US holdings are not included. Educational research only, not financial advice.

About

Founder of Lone Pine Capital. Another Tiger Cub. Long-tenured long/short equity manager focused on high-quality compounders.

AI filing intelligenceEducational research only — not financial advice

Lone Pine Capital initiated four significant new positions in Q2 2026, adding approximately $3.8 billion in combined exposure to Nebius Group (NBIS), Seagate Technology (STX), Home Depot (HD), and Applied Materials (AMAT), while exiting its energy sector position in Vistra (VST) worth $930 million. The fund trimmed semiconductor and materials exposure by reducing positions in ASML, Teradyne (TER), Carpenter Technology (CRS), and Corning (GLW), though ASML remained a top holding at $1.1 billion. Existing positions in Medline (MDLN) and Carvana (CVNA) were substantially increased, with CVNA posting a 500% gain and MDLN expanding by 78%. The activity reflects a portfolio rotation toward infrastructure, healthcare, and data center-related technology while de-risking from certain industrial and semiconductor names. Because 13F filings are delayed by up to 45 days, this should not be treated as real-time investment advice. Always do your own research.

Top 10 holdings

NBISNEBIUS GROUP N.V.
$1.2B7.2%
ASMLASML HLDG NV
$1.1B6.9%
STXSEAGATE TECHNOLOGY HLDNGS PL
$965.1M5.9%
HDHOME DEPOT INC
$918.1M5.6%
38222105APPLIED MATLS INC
$873.2M5.3%
MDLNMEDLINE INC
$827M5.1%
LINLINDE PLC
$808.6M4.9%
TERTERADYNE INC
$722.4M4.4%
GLWCORNING INC
$696.8M4.3%
CVNACARVANA CO
$692.5M4.2%

Sector exposure

Unclassified76.9%
Consumer Discretionary9.8%
Information Technology6.9%
Materials4.9%
Communication Services0.8%
Financial Services0.3%
Industrials0.2%

New positions

38222105APPLIED MATLS INC
New
BTDRBITDEER TECHNOLOGIES GROUP
New
HDHOME DEPOT INC
New
IBKRINTERACTIVE BROKERS GROUP IN
New
KGSKODIAK GAS SVCS INC
New
LINLINDE PLC
New

Why this matters

Why a new position matters

Opening a new position can suggest the manager sees value or a thesis worth committing capital to. It does not necessarily mean they are bullish on the broader market — concentrated managers add positions infrequently while quants may rotate constantly.

Educational research only. Not financial advice.

Increased

CVNACARVANA CO
Increased
GOOGLALPHABET INC
Increased
MDLNMEDLINE INC
Increased
NUNU HLDGS LTD
Increased
PFGCPERFORMANCE FOOD GROUP CO
Increased
USFDUS FOODS HLDG CORP
Increased

Why this matters

Why an increase matters

Adding to an existing position may indicate higher conviction, scaling into a thesis, or rebalancing toward a target weight. It does not necessarily mean the position is undervalued at the current price.

Educational research only. Not financial advice.

Reduced

AGXARGAN INC
Reduced
APPAPPLOVIN CORP
Reduced
ASMLASML HLDG NV
Reduced
BNBROOKFIELD CORP
Reduced
CRSCARPENTER TECHNOLOGY CORP
Reduced
GLWCORNING INC
Reduced

Why this matters

Why a reduction matters

Trimming a position may suggest portfolio rebalancing, profit-taking, or risk management. It does not necessarily mean the manager has turned bearish on the underlying company.

Educational research only. Not financial advice.

Sold out

Ticker unavailableCUSIP 929160109VULCAN MATLS CO
Sold
APHAMPHENOL CORP
Sold
BKNGBOOKING HOLDINGS INC
Sold
BSXBOSTON SCIENTIFIC CORP
Sold
CIENCIENA CORP
Sold
CLHCLEAN HARBORS INC
Sold

Why this matters

Why a full exit matters

Fully exiting a position can suggest that the manager's thesis has played out, was wrong, or that capital is being redeployed elsewhere. It does not mean the company is broken — exits are often as much about portfolio fit as about the security itself.

Educational research only. Not financial advice.

Current holdings

Reported portfolio value: $16.4B

Reported values come from public SEC filings and may be delayed up to 45 days. Not investment advice.

Sourced from SEC EDGAR public filings

Ticker	Company	Shares	Reported position valuei	Portfolio weighti	Delta Shares	Status
NBIS	NEBIUS GROUP N.V.	4.3M	$1.2B	7.19%	—	New
ASML	ASML HLDG NV	569.2K	$1.1B	6.92%	-13.12%	Reduced
STX	SEAGATE TECHNOLOGY HLDNGS PL	1M	$965.1M	5.90%	—	New
HD	HOME DEPOT INC	2.6M	$918.1M	5.61%	—	New
38222105	APPLIED MATLS INC	1.2M	$873.2M	5.34%	—	New
MDLN	MEDLINE INC	21M	$827M	5.06%	77.86%	Increased
LIN	LINDE PLC	1.6M	$808.6M	4.94%	—	New
TER	TERADYNE INC	1.5M	$722.4M	4.42%	-20.28%	Reduced
GLW	CORNING INC	2.7M	$696.8M	4.26%	-26.63%	Reduced
CVNA	CARVANA CO	10.5M	$692.5M	4.23%	499.57%	Increased
HUT	HUT 8 CORP	5.8M	$666.5M	4.07%	-5.03%	Reduced
PFGC	PERFORMANCE FOOD GROUP CO	5.9M	$654.3M	4.00%	47.12%	Increased
NU	NU HLDGS LTD	47.2M	$630.9M	3.86%	24.23%	Increased
WULF	TERAWULF INC	24.1M	$596.4M	3.65%	21.20%	Increased
CRS	CARPENTER TECHNOLOGY CORP	962.8K	$593.9M	3.63%	-47.04%	Reduced
MTZ	MASTEC INC	1.3M	$559.7M	3.42%	-12.14%	Reduced
APP	APPLOVIN CORP	1M	$537M	3.28%	-28.85%	Reduced
TTMI	TTM TECHNOLOGIES INC	2.7M	$512.1M	3.13%	—	New
STRL	STERLING INFRASTRUCTURE INC	609.6K	$511.7M	3.13%	—	New
USFD	US FOODS HLDG CORP	4.9M	$502.5M	3.07%	29.47%	Increased
ONON	ON HLDG AG	13.3M	$470.4M	2.88%	—	New
LPLA	LPL FINL HLDGS INC	1.2M	$343.4M	2.10%	-40.53%	Reduced
AGX	ARGAN INC	368.7K	$294.4M	1.80%	-6.22%	Reduced
BTDR	BITDEER TECHNOLOGIES GROUP	7M	$111.4M	0.68%	—	New
SHAZ	SHARONAI HOLDINGS INC	1.2M	$102.4M	0.63%	—	New
GOOGL	ALPHABET INC	215.6K	$77M	0.47%	14.94%	Increased
KGS	KODIAK GAS SVCS INC	845.1K	$63.5M	0.39%	—	New
V	VISA INC	166K	$56.9M	0.35%	78.88%	Increased
IBKR	INTERACTIVE BROKERS GROUP IN	577.7K	$50.3M	0.31%	—	New
TSM	TAIWAN SEMICONDUCTOR MANUFAC	101.2K	$48.4M	0.30%	-92.71%	Reduced
SE	SEA LTD	494.6K	$47.4M	0.29%	—	New
MCK	MCKESSON CORP	57.9K	$43.7M	0.27%	-85.25%	Reduced
TDG	TRANSDIGM GROUP INC	28.5K	$38M	0.23%	-20.03%	Reduced
BN	BROOKFIELD CORP	792.7K	$33.8M	0.21%	-92.93%	Reduced
Ticker unavailableCUSIP 929160109	VULCAN MATLS CO	0	$0	0.00%	-100.00%	Sold
APH	AMPHENOL CORP	0	$0	0.00%	-100.00%	Sold
BKNG	BOOKING HOLDINGS INC	0	$0	0.00%	-100.00%	Sold
BSX	BOSTON SCIENTIFIC CORP	0	$0	0.00%	-100.00%	Sold
CIEN	CIENA CORP	0	$0	0.00%	-100.00%	Sold
CLH	CLEAN HARBORS INC	0	$0	0.00%	-100.00%	Sold
COF	CAPITAL ONE FINL CORP	0	$0	0.00%	-100.00%	Sold
ENTG	ENTEGRIS INC	0	$0	0.00%	-100.00%	Sold
HLT	HILTON WORLDWIDE HLDGS INC	0	$0	0.00%	-100.00%	Sold
KKR	KKR & CO INC	0	$0	0.00%	-100.00%	Sold
MA	MASTERCARD INCORPORATED	0	$0	0.00%	-100.00%	Sold
SPOT	SPOTIFY TECHNOLOGY S A	0	$0	0.00%	-100.00%	Sold
THC	TENET HEALTHCARE CORP	0	$0	0.00%	-100.00%	Sold
TLN	TALEN ENERGY CORP	0	$0	0.00%	-100.00%	Sold
VST	VISTRA CORP	0	$0	0.00%	-100.00%	Sold

NBISNew
NEBIUS GROUP N.V.
Position value
$1.2B
Portfolio %
7.19%
Delta Shares
—
ASMLReduced
ASML HLDG NV
Position value
$1.1B
Portfolio %
6.92%
Delta Shares
-13.12%
STXNew
SEAGATE TECHNOLOGY HLDNGS PL
Position value
$965.1M
Portfolio %
5.90%
Delta Shares
—
HDNew
HOME DEPOT INC
Position value
$918.1M
Portfolio %
5.61%
Delta Shares
—
38222105New
APPLIED MATLS INC
Position value
$873.2M
Portfolio %
5.34%
Delta Shares
—
MDLNIncreased
MEDLINE INC
Position value
$827M
Portfolio %
5.06%
Delta Shares
77.86%
LINNew
LINDE PLC
Position value
$808.6M
Portfolio %
4.94%
Delta Shares
—
TERReduced
TERADYNE INC
Position value
$722.4M
Portfolio %
4.42%
Delta Shares
-20.28%
GLWReduced
CORNING INC
Position value
$696.8M
Portfolio %
4.26%
Delta Shares
-26.63%
CVNAIncreased
CARVANA CO
Position value
$692.5M
Portfolio %
4.23%
Delta Shares
499.57%
HUTReduced
HUT 8 CORP
Position value
$666.5M
Portfolio %
4.07%
Delta Shares
-5.03%
PFGCIncreased
PERFORMANCE FOOD GROUP CO
Position value
$654.3M
Portfolio %
4.00%
Delta Shares
47.12%
NUIncreased
NU HLDGS LTD
Position value
$630.9M
Portfolio %
3.86%
Delta Shares
24.23%
WULFIncreased
TERAWULF INC
Position value
$596.4M
Portfolio %
3.65%
Delta Shares
21.20%
CRSReduced
CARPENTER TECHNOLOGY CORP
Position value
$593.9M
Portfolio %
3.63%
Delta Shares
-47.04%
MTZReduced
MASTEC INC
Position value
$559.7M
Portfolio %
3.42%
Delta Shares
-12.14%
APPReduced
APPLOVIN CORP
Position value
$537M
Portfolio %
3.28%
Delta Shares
-28.85%
TTMINew
TTM TECHNOLOGIES INC
Position value
$512.1M
Portfolio %
3.13%
Delta Shares
—
STRLNew
STERLING INFRASTRUCTURE INC
Position value
$511.7M
Portfolio %
3.13%
Delta Shares
—
USFDIncreased
US FOODS HLDG CORP
Position value
$502.5M
Portfolio %
3.07%
Delta Shares
29.47%
ONONNew
ON HLDG AG
Position value
$470.4M
Portfolio %
2.88%
Delta Shares
—
LPLAReduced
LPL FINL HLDGS INC
Position value
$343.4M
Portfolio %
2.10%
Delta Shares
-40.53%
AGXReduced
ARGAN INC
Position value
$294.4M
Portfolio %
1.80%
Delta Shares
-6.22%
BTDRNew
BITDEER TECHNOLOGIES GROUP
Position value
$111.4M
Portfolio %
0.68%
Delta Shares
—
SHAZNew
SHARONAI HOLDINGS INC
Position value
$102.4M
Portfolio %
0.63%
Delta Shares
—
GOOGLIncreased
ALPHABET INC
Position value
$77M
Portfolio %
0.47%
Delta Shares
14.94%
KGSNew
KODIAK GAS SVCS INC
Position value
$63.5M
Portfolio %
0.39%
Delta Shares
—
VIncreased
VISA INC
Position value
$56.9M
Portfolio %
0.35%
Delta Shares
78.88%
IBKRNew
INTERACTIVE BROKERS GROUP IN
Position value
$50.3M
Portfolio %
0.31%
Delta Shares
—
TSMReduced
TAIWAN SEMICONDUCTOR MANUFAC
Position value
$48.4M
Portfolio %
0.30%
Delta Shares
-92.71%
SENew
SEA LTD
Position value
$47.4M
Portfolio %
0.29%
Delta Shares
—
MCKReduced
MCKESSON CORP
Position value
$43.7M
Portfolio %
0.27%
Delta Shares
-85.25%
TDGReduced
TRANSDIGM GROUP INC
Position value
$38M
Portfolio %
0.23%
Delta Shares
-20.03%
BNReduced
BROOKFIELD CORP
Position value
$33.8M
Portfolio %
0.21%
Delta Shares
-92.93%
Ticker unavailableCUSIP 929160109Sold
VULCAN MATLS CO
Position value
$0
Portfolio %
0.00%
Delta Shares
-100.00%
APHSold
AMPHENOL CORP
Position value
$0
Portfolio %
0.00%
Delta Shares
-100.00%
BKNGSold
BOOKING HOLDINGS INC
Position value
$0
Portfolio %
0.00%
Delta Shares
-100.00%
BSXSold
BOSTON SCIENTIFIC CORP
Position value
$0
Portfolio %
0.00%
Delta Shares
-100.00%
CIENSold
CIENA CORP
Position value
$0
Portfolio %
0.00%
Delta Shares
-100.00%
CLHSold
CLEAN HARBORS INC
Position value
$0
Portfolio %
0.00%
Delta Shares
-100.00%
COFSold
CAPITAL ONE FINL CORP
Position value
$0
Portfolio %
0.00%
Delta Shares
-100.00%
ENTGSold
ENTEGRIS INC
Position value
$0
Portfolio %
0.00%
Delta Shares
-100.00%
HLTSold
HILTON WORLDWIDE HLDGS INC
Position value
$0
Portfolio %
0.00%
Delta Shares
-100.00%
KKRSold
KKR & CO INC
Position value
$0
Portfolio %
0.00%
Delta Shares
-100.00%
MASold
MASTERCARD INCORPORATED
Position value
$0
Portfolio %
0.00%
Delta Shares
-100.00%
SPOTSold
SPOTIFY TECHNOLOGY S A
Position value
$0
Portfolio %
0.00%
Delta Shares
-100.00%
THCSold
TENET HEALTHCARE CORP
Position value
$0
Portfolio %
0.00%
Delta Shares
-100.00%
TLNSold
TALEN ENERGY CORP
Position value
$0
Portfolio %
0.00%
Delta Shares
-100.00%
VSTSold
VISTRA CORP
Position value
$0
Portfolio %
0.00%
Delta Shares
-100.00%

Sector breakdown

Unclassified76.9%
Consumer Discretionary9.8%
Information Technology6.9%
Materials4.9%
Communication Services0.8%
Financial Services0.3%
Industrials0.2%

Filing history

13F-HR · Q2 2026
Filed Aug 14, 2026
View on SEC ↗
13F-HR · Q1 2026
Filed May 15, 2026
View on SEC ↗
13F-HR · Q4 2025
Filed Feb 17, 2026
View on SEC ↗
13F-HR · Q3 2025
Filed Nov 14, 2025
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13F-HR · Q2 2025
Filed Aug 14, 2025
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13F-HR · Q1 2025
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13F-HR · Q4 2024
Filed Feb 14, 2025
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Filed Nov 14, 2024
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