Stephen Mandel - Lone Pine Capital
As of Q1 2026, this manager reported 36 long-equity positions worth $12.54B in aggregate.
As of Q1 2026, Stephen Mandel's Lone Pine Capital held 36 long-equity positions with a reported value of $12.54B.
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Updated 2026-06-06 from SEC 13F data.
Live quotes available for 36 of 43 rows. Rows without a quote are marked unavailable.
| 1 | VST | VISTRA CORP | 7.42% | Add +18.7% | 6,187,585 | $930.18M | $150.33 | |
| 2 | ASML | ASML HLDG NV | 6.90% | Add +8.3% | 655,148 | $865.34M | $1320.83 | |
| 3 | CRS | CARPENTER TECHNOLOGY CORP | 5.71% | Add +38.5% | 1,817,940 | $716.54M | $394.15 | |
| 4 | LPLA | LPL FINL HLDGS INC | 4.92% | Reduce -1.2% | 2,049,967 | $616.69M | $300.83 | |
| 5 | APP | APPLOVIN CORP | 4.65% | Add +87.7% | 1,464,923 | $583.04M | $398.00 | |
| 6 | TLN | TALEN ENERGY CORP | 4.63% | Add +40.6% | 1,817,947 | $580.34M | $319.23 | |
| 7 | TER | TERADYNE INC | 4.43% | New | 1,872,876 | $555.23M | $296.46 | |
| 8 | CVNA | CARVANA CO | 4.40% | Reduce -1.4% | 1,754,709 | $551.65M | $314.38 | |
| 9 | NU | NU HLDGS LTD | 4.35% | Add +28.3% | 38,011,225 | $546.22M | $14.37 | |
| 10 | MDLN | MEDLINE INC | 4.18% | Add +0.6% | 11,789,156 | $524.62M | $44.50 | |
| 11 | GLW | CORNING INC | 4.03% | New | 3,718,147 | $505.56M | $135.97 | |
| 12 | CLH | CLEAN HARBORS INC | 4.01% | Add +27.3% | 1,754,950 | $503.2M | $286.73 | |
| 13 | MTZ | MASTEC INC | 3.93% | New | 1,531,050 | $492.6M | $321.74 | |
| 14 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | 3.74% | Reduce -54.5% | 1,389,530 | $469.59M | $337.95 | |
| 15 | BN | BROOKFIELD CORP | 3.62% | Reduce -29.6% | 11,208,969 | $453.63M | $40.47 | |
| 16 | THC | TENET HEALTHCARE CORP | 3.40% | Add +26.4% | 2,258,717 | $426.24M | $188.71 | |
| 17 | COF | CAPITAL ONE FINL CORP | 3.30% | Reduce -1.2% | 2,267,056 | $413.58M | $182.43 | |
| 18 | ENTG | ENTEGRIS INC | 2.91% | Add +2.0% | 3,115,054 | $365.21M | $117.24 | |
| 19 | USFD | US FOODS HLDG CORP | 2.79% | New | 3,795,998 | $350.03M | $92.21 | |
| 20 | PFGC | PERFORMANCE FOOD GROUP CO | 2.72% | New | 3,978,158 | $340.77M | $85.66 | |
| 21 | MCK | MCKESSON CORP | 2.71% | New | 392,224 | $339.41M | $865.36 | |
| 22 | CIEN | CIENA CORP | 2.51% | New | 809,522 | $314.28M | $388.23 | |
| 23 | WULF | TERAWULF INC | 2.29% | New | 19,921,430 | $287.47M | $14.43 | |
| 24 | HUT | HUT 8 CORP | 2.27% | New | 6,078,951 | $285.16M | $46.91 | |
| 25 | AGX | ARGAN INC | 1.71% | New | 393,134 | $214.12M | $544.65 | |
| 26 | GOOGL | ALPHABET INC | 0.43% | New | 187,561 | $53.94M | $287.56 | |
| 27 | TDG | TRANSDIGM GROUP INC | 0.33% | Add +85.5% | 35,677 | $41.35M | $1158.96 | |
| 28 | VMC | VULCAN MATLS CO | 0.31% | Reduce -91.4% | 144,179 | $39.26M | $272.30 | |
| 29 | SPOT | SPOTIFY TECHNOLOGY S A | 0.27% | Add +287.6% | 68,844 | $33.38M | $484.91 | |
| 30 | MA | MASTERCARD INCORPORATED | 0.23% | Reduce -40.6% | 57,201 | $28.58M | $499.66 | |
| 31 | APH | AMPHENOL CORP | 0.22% | Reduce -92.1% | 223,084 | $28.19M | $126.35 | |
| 32 | V | VISA INC | 0.22% | Add +509.7% | 92,775 | $28.04M | $302.24 | |
| 33 | HLT | HILTON WORLDWIDE HLDGS INC | 0.22% | Add +54.4% | 89,249 | $27.14M | $304.08 | |
| 34 | KKR | KKR & CO INC | 0.13% | Reduce -96.4% | 179,308 | $16.59M | $92.50 | |
| 35 | BKNG | BOOKING HOLDINGS INC | 0.08% | Reduce -48.1% | 2,405 | $10.13M | $4210.32 | |
| 36 | BSX | BOSTON SCIENTIFIC CORP | 0.05% | Reduce -48.1% | 104,655 | $6.57M | $62.75 | |
| 43 | WING | WINGSTOP INC | - | Sold | 0 | $0 | No quote | No quote |
| 42 | PM | PHILIP MORRIS INTL INC | - | Sold | 0 | $0 | No quote | No quote |
| 41 | MSFT | MICROSOFT CORP | - | Sold | 0 | $0 | No quote | No quote |
| 40 | DASH | DOORDASH INC | - | Sold | 0 | $0 | No quote | No quote |
| 39 | AVGO | BROADCOM INC | - | Sold | 0 | $0 | No quote | No quote |
| 38 | AMZN | AMAZON COM INC | - | Sold | 0 | $0 | No quote | No quote |
| 37 | AFRM | AFFIRM HLDGS INC | - | Sold | 0 | $0 | No quote | No quote |