Steve Mandel

Lone Pine Capital

Steve Mandel (Lone Pine Capital) is tracked through public portfolio filings, disclosed holdings, and institutional investment activity. This Steve Mandel (Lone Pine Capital) portfolio page tracks Lone Pine Capital holdings, stock picks, latest portfolio moves, and historical 13F filing changes so readers can see which public companies Lone Pine Capital owns and how disclosed positions change over time. Steve Mandel (Lone Pine Capital)'s public portfolio can help investors study position sizing, sector exposure, concentration, new buys, trims, exits, and the market themes behind reported capital allocation decisions. Top disclosed holdings and portfolio changes shown on this page include Amazon.com, Inc. - Common Stock (AMZN). Investors use Lone Pine Capital 13F filings to study portfolio concentration, new buys, trims, exits, sector exposure, and the market evidence behind the latest disclosed holdings.

Biggest Wins

PositionReported PriceCurrent PriceEst. P/LReturnEst. Value
TeraWulf Inc.WULF · Q1 2026$14.43$26.74+$245M+85.3%$533M
Corning IncGLW · Q1 2026$135.97$187.54+$192M+37.9%$697M
ASML Holding NVASML · Q1 2026$1,320.83$1,749.04+$281M+32.4%$1.1B
Taiwan Semiconductor Manufacturing Co LtdTSM · Q1 2026$337.95$440.83+$143M+30.4%$613M
Talen Energy CorporationTLN · Q1 2026$319.23$405.89+$158M+27.1%$738M
Carpenter Technology Corporation Common StockCRS · Q1 2026$394.15$499.09+$191M+26.6%$907M
Teradyne, Inc.TER · Q1 2026$296.46$374.69+$147M+26.4%$702M
Alphabet IncGOOGL · Q1 2026$287.56$361.21+$14M+25.6%$68M
APPLOVIN CORPAPP · Q1 2026$398.00$496.77+$145M+24.8%$728M
MasTec IncMTZ · Q1 2026$321.74$387.52+$101M+20.4%$593M
Ciena CorporationCIEN · Q1 2026$388.23$459.85+$58M+18.4%$372M
Visa IncV · Q1 2026$302.24$351.08+$4.5M+16.2%$33M
Amphenol CorpAPH · Q1 2026$126.35$143.60+$3.8M+13.7%$32M
Entegris IncENTG · Q1 2026$117.24$132.71+$48M+13.2%$413M
PERFORMANCE FOOD GROUP COMPANYPFGC · Q1 2026$85.66$96.60+$44M+12.8%$384M
Capital One Financial Corporation Common StockCOF · Q1 2026$182.43$204.82+$51M+12.3%$464M
Hilton Worldwide Holdings Inc. Common StockHLT · Q1 2026$304.08$340.63+$3.3M+12.0%$30M
Brookfield CorporationBN · Q1 2026$40.47$44.23+$42M+9.29%$496M
Vulcan Materials CoVMC · Q1 2026$272.30$292.99+$3.0M+7.60%$42M
Mastercard Incorporated Common StockMA · Q1 2026$499.66$522.44+$1.3M+4.56%$30M
TransDigm Group IncTDG · Q1 2026$1,158.96$1,206.28+$1.7M+4.08%$43M
Spotify Technology S.A. Ordinary SharesSPOT · Q1 2026$484.91$503.13+$1.3M+3.76%$35M
Steve Mandel Biggest Wins | TradingNote