Superinvestors / Lone Pine Capital
Stephen Mandel
Lone Pine Capital
Quality growth long/short (Tiger Cub)
$12.54B 13F value
36 positions · as of 2026-03-31 · filed 2026-05-15
This quarter
11 new7 exited14 added11 trimmed
Positions held steady are not reported as moves, so they are absent from these counts.
Largest positions
By weight · every resolvable issuer links to its company page · tags are this quarter's reported move
| Ticker | Issuer | % of portfolio | Value |
|---|---|---|---|
| VST | Vistra CorpINCREASED +18.7% | 7.42% | $930.18M |
| — | ASML HLDG NV N Y REGISTRY SHSINCREASED +8.3% | 6.90% | $865.34M |
| CRS | CARPENTER TECHNOLOGY CORP COMINCREASED +38.5% | 5.71% | $716.54M |
| LPLA | LPL FINL HLDGS INC COMDECREASED -1.2% | 4.92% | $616.69M |
| APP | APPLOVIN CORP COM CL AINCREASED +87.7% | 4.65% | $583.04M |
Showing 5 of 36
Values are as disclosed on this manager’s own 13F for its own quarter. 13F covers US-listed long equity only, so this is not the manager’s entire portfolio.
See all 36 positions
Stephen Mandel's full reported portfolio with every weight, and the complete list of what they bought, sold and trimmed last quarter — free with an account, no card required.
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