Steve Mandel's portfolio and holdings - Mar 2026

As per corporate shareholdings filed for , people matching Steve Mandel publicly holds 35 stocks with a net worth of over US$ 13.9 B.

These are shares held by Steve Mandel as per the shareholding data filed with the exchanges. The latest quarter tends to have missing data since not all companies may have reported their shareholding data till now.

Stock Name Holders Name Current Price US$ Quantity Held Holding Percent Change from Previous Qtr Holding Value US$ History
TeraWulf Inc Lone Pine Capital Llc 21.97 19,921,430 4.02% NEW 437.7 M
Talen Energy Corp - Ordinary Shares New Lone Pine Capital Llc 385.80 1,817,947 3.80% 0.96 701.4 M
Carpenter Technology Corp. Lone Pine Capital Llc 578.61 1,817,940 3.66% 1.02 1.1 B
Clean Harbors, Inc. Lone Pine Capital Llc 304.13 1,754,950 3.32% 0.74 533.7 M
Argan, Inc. Lone Pine Capital Llc 630.32 393,134 2.80% NEW 247.8 M
Tenet Healthcare Corp. Lone Pine Capital Llc 204.25 2,258,717 2.62% 0.58 461.3 M
LPL Financial Holdings Inc Lone Pine Capital Llc 317.03 2,049,967 2.56% -0.02 649.9 M
Performance Food Group Company Lone Pine Capital Llc 113.36 3,978,158 2.53% NEW 451.0 M
Entegris Inc Lone Pine Capital Llc 145.35 3,115,054 2.05% 0.04 452.8 M
Mastec Inc. Lone Pine Capital Llc 372.89 1,531,050 1.94% NEW 570.9 M
Vistra Corp Lone Pine Capital Llc 158.86 6,187,585 1.84% 0.29 983.0 M
US Foods Holding Corp Lone Pine Capital Llc 100.98 3,795,998 1.72% NEW 383.3 M
Medline Inc - Ordinary Shares - Class A Lone Pine Capital Llc 41.04 11,789,156 1.39% 0.01 483.8 M
Carvana Co. - Ordinary Shares - Class A Lone Pine Capital Llc 65.83 1,754,709 1.22% -0.03 115.5 M
Teradyne, Inc. Lone Pine Capital Llc 359.60 1,872,876 1.20% NEW 673.5 M
Nu Holdings Ltd - Ordinary Shares Class A Lone Pine Capital Llc 13.76 38,011,225 0.78% 0.17 523.0 M
CIENA Corp. Lone Pine Capital Llc 460.72 809,522 0.57% NEW 373.0 M
Brookfield Corporation - Ordinary Shares - Class A Lone Pine Capital Llc 43.73 11,208,969 0.46% -0.25 490.2 M
Applovin Corp - Ordinary Shares - Class A Lone Pine Capital Llc 506.98 1,464,923 0.44% 0.20 742.7 M
Corning, Inc. Lone Pine Capital Llc 190.89 3,718,147 0.43% NEW 709.8 M
Capital One Financial Corp. Lone Pine Capital Llc 201.52 2,267,056 0.37% 0.00 456.9 M
Mckesson Corporation Lone Pine Capital Llc 805.96 392,224 0.34% NEW 316.1 M
ASML Holding NV - New York Shares Lone Pine Capital Llc 1797.32 655,148 0.17% 0.01 1.2 B
Vulcan Materials Co Lone Pine Capital Llc 295.25 144,179 0.11% -1.19 42.6 M
Transdigm Group Incorporated Lone Pine Capital Llc 1291.35 35,677 0.06% 0.03 46.1 M
Hilton Worldwide Holdings Inc Lone Pine Capital Llc 335.48 89,249 0.04% 0.01 29.9 M
Spotify Technology S.A. Lone Pine Capital Llc 479.77 68,844 0.03% 0.02 33.0 M
Taiwan Semiconductor Manufacturing - ADR Lone Pine Capital Llc 434.11 1,389,530 0.03% -0.03 603.2 M
KKR & Co. Inc Lone Pine Capital Llc 96.94 179,308 0.02% -0.54 17.4 M
Amphenol Corp. - Ordinary Shares - Class A Lone Pine Capital Llc 159.06 223,084 0.02% -0.21 35.5 M
Booking Holdings Inc Lone Pine Capital Llc 178.39 2,405 0.01% -0.01 429.0 K
Boston Scientific Corp. Lone Pine Capital Llc 44.77 104,655 0.01% -0.01 4.7 M
Mastercard Incorporated - Ordinary Shares - Class A Lone Pine Capital Llc 526.74 57,201 0.01% 0.00 30.1 M
Visa Inc - Ordinary Shares - Class A Lone Pine Capital Llc 348.97 92,775 0.00% 0.00 32.4 M
Alphabet Inc - Ordinary Shares - Class A Lone Pine Capital Llc 357.18 187,561 0.00% NEW 67.0 M
View All The Superstar Shareholder Portfolios