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.
Get email alerts when Stephen Mandel files a new 13F — sign in or create a free account.
Updated 2026-06-06 from SEC 13F data.
Live quotes available for 24 of 29 rows. Rows without a quote are marked unavailable.
| 1 | VST | VISTRA CORP | 9.08% | Add +40.5% | 6,469,719 | $1.25B | $193.81 | |
| 2 | META | META PLATFORMS INC | 8.90% | Reduce -5.3% | 1,665,017 | $1.23B | $738.09 | |
| 3 | AMZN | AMAZON COM INC | 8.00% | Add +15.6% | 5,033,556 | $1.1B | $219.39 | |
| 4 | MSFT | MICROSOFT CORP | 6.68% | Reduce -5.4% | 1,854,856 | $922.62M | $497.41 | |
| 5 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | 5.63% | Reduce -11.1% | 3,435,920 | $778.2M | $226.49 | |
| 6 | LPLA | LPL FINL HLDGS INC | 5.08% | Add +6.1% | 1,872,248 | $702.04M | $374.97 | |
| 7 | KKR | KKR & CO INC | 5.03% | Add +9.6% | 5,221,769 | $694.65M | $133.03 | |
| 8 | COF | CAPITAL ONE FINL CORP | 4.75% | Reduce -3.0% | 3,080,633 | $655.44M | $212.76 | |
| 9 | INTU | INTUIT | 4.40% | Reduce -45.0% | 771,666 | $607.79M | $787.63 | |
| 10 | CVNA | CARVANA CO | 4.31% | Reduce -23.7% | 1,765,291 | $594.83M | $336.96 | |
| 11 | FLUT | FLUTTER ENTMT PLC | 3.85% | Reduce -16.1% | 1,862,764 | $532.3M | $285.76 | |
| 12 | UNH | UNITEDHEALTH GROUP INC | 3.82% | New | 1,693,347 | $528.27M | $311.97 | |
| 13 | SBUX | STARBUCKS CORP | 3.69% | Reduce -15.8% | 5,561,954 | $509.64M | $91.63 | |
| 14 | CRM | SALESFORCE INC | 3.68% | Add +7.6% | 1,863,179 | $508.07M | $272.69 | |
| 15 | PM | PHILIP MORRIS INTL INC | 3.64% | Reduce -8.3% | 2,757,694 | $502.26M | $182.13 | |
| 16 | ASML | ASML HOLDING N V | 3.29% | Reduce -2.7% | 566,862 | $454.28M | $801.39 | |
| 17 | APP | APPLOVIN CORP | 3.20% | Reduce -20.9% | 1,261,334 | $441.57M | $350.08 | |
| 18 | EQT | EQT CORP | 3.17% | New | 7,518,227 | $438.46M | $58.32 | |
| 19 | BN | BROOKFIELD CORP | 2.52% | New | 5,621,385 | $347.68M | $61.85 | |
| 20 | BKNG | BOOKING HOLDINGS INC | 2.51% | New | 59,972 | $347.19M | $5789.24 | |
| 21 | WIX | WIX COM LTD | 2.48% | New | 2,161,331 | $342.48M | $158.46 | |
| 22 | TLN | TALEN ENERGY CORP | 2.29% | - | 1,089,380 | $316.76M | $290.77 | |
| 27 | WING | WINGSTOP INC | - | Sold | 0 | $0 | No quote | No quote |
| 26 | TOL | TOLL BROTHERS INC | - | Sold | 0 | $0 | No quote | No quote |
| 25 | LLY | ELI LILLY & CO | - | Sold | 0 | $0 | No quote | No quote |
| 24 | CDNS | CADENCE DESIGN SYSTEM INC | - | Sold | 0 | $0 | No quote | No quote |
| 23 | ARES | ARES MANAGEMENT CORPORATION | - | Sold | 0 | $0 | No quote | No quote |
Options positions
Put = right to sell at strike (a bearish bet). Call = right to buy at strike (bullish via leverage). The notional column shows the underlying market value reported to the SEC, not the option premium paid - these don't add to the long-equity % portfolio above.