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M
Mandel
Lone Pine Capital LLC
Latest 13F: Q1 2026
Filed May 15, 2026
Steve Mandel's Lone Pine — Tiger cub, growth investing
13F filings have a ~45-day lag. Positions may have changed since the filing date.
Positions
36
New Buys
10
Sold
13
Increased
15
Decreased
11
Total Value
$12.5B
Sector Allocation
Latest Trades (Quarter-over-Quarter Changes)
| ACTION | SYMBOL | NAME | SHARES CHG | VALUE | WEIGHT % |
|---|---|---|---|---|---|
| NEW | WULF | TERAWULF INC |
+19,921,430
avg ~$14.43
·
~$287.5M
|
$287.5M | 2.3% |
| INCREASED | NU | NU HLDGS LTD |
+8,380,988
avg ~$14.37
·
~$120.4M
|
$546.2M | 4.4% |
| NEW | HUT | HUT 8 CORP |
+6,078,951
avg ~$46.91
·
~$285.2M
|
$285.2M | 2.3% |
| DECREASED | KKR | KKR & CO INC |
-4,821,777
avg ~$92.50
·
~$446.0M
|
$16.6M | 0.1% |
| DECREASED | BN | BROOKFIELD CORP |
-4,714,391
avg ~$40.47
·
~$190.8M
|
$453.6M | 3.6% |
| NEW | PFGC | PERFORMANCE FOOD GROUP CO |
+3,978,158
avg ~$85.66
·
~$340.8M
|
$340.8M | 2.7% |
| SOLD | AFRM | -3,817,170 | -- | -- | |
| NEW | USFD | US FOODS HLDG CORP |
+3,795,998
avg ~$92.21
·
~$350.0M
|
$350.0M | 2.8% |
| NEW | GLW | CORNING INC |
+3,718,147
avg ~$135.97
·
~$505.6M
|
$505.6M | 4.0% |
| SOLD | PM | -2,643,579 | -- | -- | |
| DECREASED | APH | AMPHENOL CORP |
-2,586,689
avg ~$126.35
·
~$326.8M
|
$28.2M | 0.2% |
| SOLD | DASH | -2,529,879 | -- | -- | |
| SOLD | AMZN | -2,414,520 | -- | -- | |
| NEW | TER | TERADYNE INC |
+1,872,876
avg ~$296.46
·
~$555.2M
|
$555.2M | 4.4% |
| SOLD | AVGO | -1,730,216 | -- | -- | |
| DECREASED | TSM | TAIWAN SEMICONDUCTOR MANUFAC |
-1,662,870
avg ~$337.95
·
~$562.0M
|
$469.6M | 3.7% |
| SOLD | WING | -1,595,258 | -- | -- | |
| DECREASED | VMC | VULCAN MATLS CO |
-1,539,753
avg ~$272.30
·
~$419.3M
|
$39.3M | 0.3% |
| NEW | MTZ | MASTEC INC |
+1,531,050
avg ~$321.74
·
~$492.6M
|
$492.6M | 3.9% |
| SOLD | MSFT | -1,234,125 | -- | -- | |
| INCREASED | VST | VISTRA CORP |
+975,700
avg ~$150.33
·
~$146.7M
|
$930.2M | 7.4% |
| INCREASED | CIEN | CIENA CORP |
+809,522
avg ~$388.23
·
~$314.3M
|
$314.3M | 2.5% |
| INCREASED | APP | APPLOVIN CORP |
+684,393
avg ~$398.00
·
~$272.4M
|
$583.0M | 4.6% |
| INCREASED | TLN | TALEN ENERGY CORP |
+525,431
avg ~$319.23
·
~$167.7M
|
$580.3M | 4.6% |
| INCREASED | CRS | CARPENTER TECHNOLOGY CORP |
+505,002
avg ~$394.15
·
~$199.0M
|
$716.5M | 5.7% |
Full Holdings (36 positions)
| SYMBOL | NAME | SHARES | VALUE | WEIGHT % | ACTION |
|---|---|---|---|---|---|
| VST | VISTRA CORP |
6,187,585
$150.33/sh
cost $129.46 (+16.1%)
|
$930.2M | 7.4% | INCREASED |
| ASML | ASML HLDG NV |
655,148
$1320.83/sh
cost $474.24 (+178.5%)
|
$865.3M | 6.9% | INCREASED |
| CRS | CARPENTER TECHNOLOGY CORP |
1,817,940
$394.15/sh
cost $336.87 (+17.0%)
|
$716.5M | 5.7% | INCREASED |
| LPLA | LPL FINL HLDGS INC |
2,049,967
$300.83/sh
cost $157.39 (+91.1%)
|
$616.7M | 4.9% | DECREASED |
| APP | APPLOVIN CORP |
1,464,923
$398.00/sh
cost $179.69 (+121.5%)
|
$583.0M | 4.6% | INCREASED |
| TLN | TALEN ENERGY CORP |
1,817,947
$319.23/sh
cost $272.43 (+17.2%)
|
$580.3M | 4.6% | INCREASED |
| TER | TERADYNE INC |
1,872,876
$296.46/sh
cost $296.46 (+0.0%)
|
$555.2M | 4.4% | NEW |
| CVNA | CARVANA CO |
1,754,709
$314.38/sh
cost $207.49 (+51.5%)
|
$551.6M | 4.4% | DECREASED |
| NU | NU HLDGS LTD |
38,011,225
$14.37/sh
cost $15.73 (-8.6%)
|
$546.2M | 4.4% | INCREASED |
| MDLN | MEDLINE INC |
11,789,156
$44.50/sh
cost $42.02 (+5.9%)
|
$524.6M | 4.2% | INCREASED |
| GLW | CORNING INC |
3,718,147
$135.97/sh
cost $20.86 (+551.8%)
|
$505.6M | 4.0% | NEW |
| CLH | CLEAN HARBORS INC |
1,754,950
$286.73/sh
cost $245.70 (+16.7%)
|
$503.2M | 4.0% | INCREASED |
| MTZ | MASTEC INC |
1,531,050
$321.74/sh
cost $321.74 (+0.0%)
|
$492.6M | 3.9% | NEW |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC |
1,389,530
$337.95/sh
cost $109.74 (+208.0%)
|
$469.6M | 3.7% | DECREASED |
| BN | BROOKFIELD CORP |
11,208,969
$40.47/sh
cost $60.78 (-33.4%)
|
$453.6M | 3.6% | DECREASED |
| THC | TENET HEALTHCARE CORP |
2,258,717
$188.71/sh
cost $196.63 (-4.0%)
|
$426.2M | 3.4% | INCREASED |
| COF | CAPITAL ONE FINL CORP |
2,267,056
$182.43/sh
cost $86.10 (+111.9%)
|
$413.6M | 3.3% | DECREASED |
| ENTG | ENTEGRIS INC |
3,115,054
$117.24/sh
cost $84.89 (+38.1%)
|
$365.2M | 2.9% | INCREASED |
| USFD | US FOODS HLDG CORP |
3,795,998
$92.21/sh
cost $92.21 (+0.0%)
|
$350.0M | 2.8% | NEW |
| PFGC | PERFORMANCE FOOD GROUP CO |
3,978,158
$85.66/sh
cost $85.66 (-0.0%)
|
$340.8M | 2.7% | NEW |
| MCK | MCKESSON CORP |
392,224
$865.36/sh
cost $639.43 (+35.3%)
|
$339.4M | 2.7% | NEW |
| CIEN | CIENA CORP |
809,522
$388.23/sh
cost $215.39 (+80.2%)
|
$314.3M | 2.5% | INCREASED |
| WULF | TERAWULF INC |
19,921,430
$14.43/sh
cost $12.68 (+13.8%)
|
$287.5M | 2.3% | NEW |
| HUT | HUT 8 CORP |
6,078,951
$46.91/sh
cost $39.29 (+19.4%)
|
$285.2M | 2.3% | NEW |
| AGX | ARGAN INC |
393,134
$544.65/sh
cost $544.65 (-0.0%)
|
$214.1M | 1.7% | NEW |