Lone Pine Capital
Stephen Mandel
Latest 13F filed May 15, 2026 for the quarter ending Mar 31, 2026 · $12.54B across 36 positions · view on SEC EDGAR
Recent SEC filings · past 3 months
Top holdings
| # | Holding | Value | % of book | Shares |
|---|---|---|---|---|
| 1 | VISTRA CORP | $930.2M | 7.4% | 6,187,585 |
| 2 | ASML HLDG NV | $865.3M | 6.9% | 655,148 |
| 3 | CARPENTER TECHNOLOGY CORP | $716.5M | 5.7% | 1,817,940 |
| 4 | LPL FINL HLDGS INC | $616.7M | 4.9% | 2,049,967 |
| 5 | APPLOVIN CORP | $583.0M | 4.6% | 1,464,923 |
| 6 | TALEN ENERGY CORP | $580.3M | 4.6% | 1,817,947 |
| 7 | TERADYNE INC | $555.2M | 4.4% | 1,872,876 |
| 8 | CARVANA CO | $551.6M | 4.4% | 1,754,709 |
| 9 | NU HLDGS LTD | $546.2M | 4.4% | 38,011,225 |
| 10 | MEDLINE INC | $524.6M | 4.2% | 11,789,156 |
| 11 | CORNING INC | $505.6M | 4.0% | 3,718,147 |
| 12 | CLEAN HARBORS INC | $503.2M | 4.0% | 1,754,950 |
| 13 | MASTEC INC | $492.6M | 3.9% | 1,531,050 |
| 14 | TAIWAN SEMICONDUCTOR MANUFAC | $469.6M | 3.7% | 1,389,530 |
| 15 | BROOKFIELD CORP | $453.6M | 3.6% | 11,208,969 |
| 16 | TENET HEALTHCARE CORP | $426.2M | 3.4% | 2,258,717 |
| 17 | CAPITAL ONE FINL CORP | $413.6M | 3.3% | 2,267,056 |
| 18 | ENTEGRIS INC | $365.2M | 2.9% | 3,115,054 |
| 19 | US FOODS HLDG CORP | $350.0M | 2.8% | 3,795,998 |
| 20 | PERFORMANCE FOOD GROUP CO | $340.8M | 2.7% | 3,978,158 |
| 21 | MCKESSON CORP | $339.4M | 2.7% | 392,224 |
| 22 | CIENA CORP | $314.3M | 2.5% | 809,522 |
| 23 | TERAWULF INC | $287.5M | 2.3% | 19,921,430 |
| 24 | HUT 8 CORP | $285.2M | 2.3% | 6,078,951 |
| 25 | ARGAN INC | $214.1M | 1.7% | 393,134 |
Showing top 25 of 36 reported positions. Put/Call tags mark options positions.
Latest-quarter moves · from the most recent 13F vs. the prior quarter
New buys (11)
- TERADYNE INC$555.2M
- CORNING INC$505.6M
- MASTEC INC$492.6M
- US FOODS HLDG CORP$350.0M
- PERFORMANCE FOOD GROUP CO$340.8M
- MCKESSON CORP$339.4M
- CIENA CORP$314.3M
- TERAWULF INC$287.5M
- HUT 8 CORP$285.2M
- ARGAN INC$214.1M
- ALPHABET INC$53.9M
Added to (14)
- VISTRA CORP$930.2M
- ASML HLDG NV$865.3M
- CARPENTER TECHNOLOGY CORP$716.5M
- APPLOVIN CORP$583.0M
- TALEN ENERGY CORP$580.3M
- NU HLDGS LTD$546.2M
- MEDLINE INC$524.6M
- CLEAN HARBORS INC$503.2M
- TENET HEALTHCARE CORP$426.2M
- ENTEGRIS INC$365.2M
- TRANSDIGM GROUP INC$41.3M
- SPOTIFY TECHNOLOGY S A$33.4M
- VISA INC$28.0M
- HILTON WORLDWIDE HLDGS INC$27.1M
Trimmed (11)
- LPL FINL HLDGS INC$616.7M
- CARVANA CO$551.6M
- TAIWAN SEMICONDUCTOR MANUFAC$469.6M
- BROOKFIELD CORP$453.6M
- CAPITAL ONE FINL CORP$413.6M
- VULCAN MATLS CO$39.3M
- MASTERCARD INCORPORATED$28.6M
- AMPHENOL CORP$28.2M
- KKR & CO INC$16.6M
- BOOKING HOLDINGS INC$10.1M
- BOSTON SCIENTIFIC CORP$6.6M
Exited (7)
- BROADCOM INC$598.8M
- MICROSOFT CORP$596.8M
- DOORDASH INC$573.0M
- AMAZON COM INC$557.3M
- PHILIP MORRIS INTL INC$424.0M
- WINGSTOP INC$380.5M
- AFFIRM HLDGS INC$284.1M
Data from SEC EDGAR filings. 13Fs are quarterly and lag by up to 45 days, cover only US-listed long positions and certain options, and exclude shorts and non-US holdings. Not investment advice.