Steve Mandel's Portfolio: Lone Pine Capital 13F Holdings

Quarterly SEC 13F-HR filings · CIK 0001061165

Reported value $12.5B

Positions 36

Latest filing in plain English

As of the Q1 2026 13F filing (filed 2026-05-15), Steve Mandel's Lone Pine Capital reported $12.5B across 36 disclosed US equity positions. The largest holdings: VST (7.4%), ASML (6.9%), CRS (5.7%), LPLA (4.9%), APP (4.7%). During the quarter the fund opened 11 new positions, exited 7, added to 13, and trimmed 11 — 54.7% turnover.

Holdings

Q1 2026Filed May 15, 2026

11 New13 Increased11 Reduced7 Exited54.7% Turnover

#	Ticker	Issuer	Value ▼	Shares	Weight	Q/Q Change	Status
1	VST	VISTRA CORP	$930.2M	6.2M	7.42%	+18.7%	ADD
2	ASML	ASML HLDG NV	$865.3M	655.1K	6.9%	+8.3%	ADD
3	CRS	CARPENTER TECHNOLOGY CORP	$716.5M	1.8M	5.71%	+38.5%	ADD
4	LPLA	LPL FINL HLDGS INC	$616.7M	2.0M	4.92%	-1.2%	TRIM
5	APP	APPLOVIN CORP	$583.0M	1.5M	4.65%	+87.7%	ADD
6	TLN	TALEN ENERGY CORP	$580.3M	1.8M	4.63%	+40.7%	ADD
7	TER	TERADYNE INC	$555.2M	1.9M	4.43%	—	NEW
8	CVNA	CARVANA CO	$551.6M	1.8M	4.4%	-1.4%	TRIM
9	NU	NU HLDGS LTD	$546.2M	38.0M	4.35%	+28.3%	ADD
10	MDLN	MEDLINE INC	$524.6M	11.8M	4.18%	+0.6%
11	GLW	CORNING INC	$505.6M	3.7M	4.03%	—	NEW
12	CLH	CLEAN HARBORS INC	$503.2M	1.8M	4.01%	+27.3%	ADD
13	MTZ	MASTEC INC	$492.6M	1.5M	3.93%	—	NEW
14	TSM	TAIWAN SEMICONDUCTOR MANUFAC	$469.6M	1.4M	3.74%	-54.5%	TRIM
15	BN	BROOKFIELD CORP	$453.6M	11.2M	3.62%	-29.6%	TRIM
16	THC	TENET HEALTHCARE CORP	$426.2M	2.3M	3.4%	+26.4%	ADD
17	COF	CAPITAL ONE FINL CORP	$413.6M	2.3M	3.3%	-1.2%	TRIM
18	ENTG	ENTEGRIS INC	$365.2M	3.1M	2.91%	+2%	ADD
19	USFD	US FOODS HLDG CORP	$350.0M	3.8M	2.79%	—	NEW
20	PFGC	PERFORMANCE FOOD GROUP CO	$340.8M	4.0M	2.72%	—	NEW
21	MCK	MCKESSON CORP	$339.4M	392.2K	2.71%	—	NEW
22	CIEN	CIENA CORP	$314.3M	809.5K	2.51%	—	NEW
23	WULF	TERAWULF INC	$287.5M	19.9M	2.29%	—	NEW
24	HUT	HUT 8 CORP	$285.2M	6.1M	2.27%	—	NEW
25	AGX	ARGAN INC	$214.1M	393.1K	1.71%	—	NEW
26	GOOGL	ALPHABET INC	$53.9M	187.6K	0.43%	—	NEW
27	TDG	TRANSDIGM GROUP INC	$41.3M	35.7K	0.33%	+85.5%	ADD
28	VMC	VULCAN MATLS CO	$39.3M	144.2K	0.31%	-91.4%	TRIM
29	SPOT	SPOTIFY TECHNOLOGY S A	$33.4M	68.8K	0.27%	+287.6%	ADD
30	MA	MASTERCARD INCORPORATED	$28.6M	57.2K	0.23%	-40.6%	TRIM
31	APH	AMPHENOL CORP	$28.2M	223.1K	0.22%	-92.1%	TRIM
32	V	VISA INC	$28.0M	92.8K	0.22%	+509.7%	ADD
33	HLT	HILTON WORLDWIDE HLDGS INC	$27.1M	89.2K	0.22%	+54.4%	ADD
34	KKR	KKR & CO INC	$16.6M	179.3K	0.13%	-96.4%	TRIM
35	BKNG	BOOKING HOLDINGS INC	$10.1M	2.4K	0.08%	-48.1%	TRIM
36	BSX	BOSTON SCIENTIFIC CORP	$6.6M	104.7K	0.05%	-48.1%	TRIM

Source: SEC EDGAR 13F-HR filings, parsed quarterly. 13F filings disclose US-listed long positions (and listed options) of institutional managers with ≥$100M AUM, filed up to 45 days after quarter-end — they exclude shorts, bonds, foreign-listed shares, and anything bought since the report date. Tickers resolved from CUSIPs via OpenFIGI with manual corrections. Not investment advice.