Stephen MandelPortfolio & 13F holdings
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Latest moves
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Share-count changes versus the prior quarter's filing.
What Stephen holds
34 listed positions- $CVNACARVANA CO+9.5%$692.5M · 4%
- $LPLALPL FINL HLDGS INC+6.8%$343.4M · 2%
- $ONONON HLDG AG+6.0%$470.4M · 3%
- $USFDUS FOODS HLDG CORP+4.5%$502.5M · 3%
- $MDLNMEDLINE INC+0.8%$827.0M · 5%
- $LINLINDE PLC+0.4%$808.6M · 5%
- $HDHOME DEPOT INC−0.8%$918.1M · 6%
- $PFGCPERFORMANCE FOOD GROUP CO−1.9%$654.3M · 4%
- $NUNU HLDGS LTD−12.1%$630.9M · 4%
- $APPAPPLOVIN CORP−30.9%$537.0M · 3%
| Ticker | Company | Today | Position | Weight | Since disclosed |
|---|---|---|---|---|---|
| $CVNA | CARVANA CO | $692.5M | 4.2% | +9.5% | |
| $LPLA | LPL FINL HLDGS INC | $343.4M | 2.1% | +6.8% | |
| $ONON | ON HLDG AG | $470.4M | 2.9% | +6.0% | |
| $USFD | US FOODS HLDG CORP | $502.5M | 3.1% | +4.5% | |
| $MDLN | MEDLINE INC | $827.0M | 5.1% | +0.8% | |
| $LIN | LINDE PLC | $808.6M | 4.9% | +0.4% | |
| $HD | HOME DEPOT INC | $918.1M | 5.6% | −0.8% | |
| $PFGC | PERFORMANCE FOOD GROUP CO | $654.3M | 4.0% | −1.9% | |
| $NU | NU HLDGS LTD | $630.9M | 3.9% | −12.1% | |
| $APP | APPLOVIN CORP | $537.0M | 3.3% | −30.9% |
Values as reported on the fund’s SEC Form 13F. "Since disclosed" is the price change from the quarter end to today.
Source: SEC Form 13F-HR · filings on EDGAR ↗
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The reported positions in their reported weights, from the filing for the quarter ended Jun 30, 2026. $9.99/mo.
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