Lone Pine Capital 13F Holdings & Portfolio
Managed by Stephen Mandel. Every U.S. equity position disclosed in Lone Pine Capital's Q1 2026 SEC Form 13F filing, with portfolio weights, share counts, and position values.
Lone Pine Capital portfolio holdings (Q1 2026)
Long U.S. equity positions from the latest 13F filing, ranked by portfolio weight. "Recent change" reflects the quarter-over-quarter direction of each position.
| Ticker | Company | Weight | Shares | Value | Recent change |
|---|---|---|---|---|---|
| VST | Vistra Corp | 7.4% | 6.19M | $930M | Added 18.72% |
| N07059210 | Asml Hldg Nv | 6.9% | 655.1K | $865M | Added 8.29% |
| 144285103 | Carpenter Technology Corp | 5.7% | 1.82M | $717M | Added 38.46% |
| 50212V100 | Lpl Finl Hldgs Inc | 4.9% | 2.05M | $617M | Reduced 1.2% |
| APP | Applovin Corp | 4.7% | 1.46M | $583M | Added 87.68% |
| 87422Q109 | Talen Energy Corp | 4.6% | 1.82M | $580M | Added 40.65% |
| 880770102 | Teradyne Inc | 4.4% | 1.87M | $555M | New Position |
| 146869102 | Carvana Co | 4.4% | 1.75M | $552M | Reduced 1.38% |
| G6683N103 | Nu Hldgs Ltd | 4.3% | 38.01M | $546M | Added 28.29% |
| 58507V107 | Medline Inc | 4.2% | 11.79M | $525M | Added 0.62% |
| GLW | Corning Inc | 4.0% | 3.72M | $506M | New Position |
| 184496107 | Clean Harbors Inc | 4.0% | 1.75M | $503M | Added 27.34% |
| 576323109 | Mastec Inc | 3.9% | 1.53M | $493M | New Position |
| TSM | Taiwan Semiconductor Manufac | 3.7% | 1.39M | $470M | Reduced 54.48% |
| BN | Brookfield Corp | 3.6% | 11.21M | $454M | Reduced 29.61% |
| 88033G407 | Tenet Healthcare Corp | 3.4% | 2.26M | $426M | Added 26.37% |
| COF | Capital One Finl Corp | 3.3% | 2.27M | $414M | Reduced 1.21% |
| 29362U104 | Entegris Inc | 2.9% | 3.12M | $365M | Added 1.99% |
| 912008109 | Us Foods Hldg Corp | 2.8% | 3.80M | $350M | New Position |
| 71377A103 | Performance Food Group Co | 2.7% | 3.98M | $341M | New Position |
| 58155Q103 | Mckesson Corp | 2.7% | 392.2K | $339M | New Position |
| 171779309 | Ciena Corp | 2.5% | 809.5K | $314M | New Position |
| 88080T104 | Terawulf Inc | 2.3% | 19.92M | $287M | New Position |
| 44812J104 | Hut 8 Corp | 2.3% | 6.08M | $285M | New Position |
| 04010E109 | Argan Inc | 1.7% | 393.1K | $214M | New Position |
| GOOGL | Alphabet Inc | 0.4% | 187.6K | $54M | New Position |
| 893641100 | Transdigm Group Inc | 0.3% | 35.7K | $41M | Added 85.55% |
| 929160109 | Vulcan Matls Co | 0.3% | 144.2K | $39M | Reduced 91.44% |
| L8681T102 | Spotify Technology S A | 0.3% | 68.8K | $33M | Added 287.59% |
| MA | Mastercard Incorporated | 0.2% | 57.2K | $29M | Reduced 40.62% |
Frequently asked questions
What stocks does Lone Pine Capital hold?
In its Q1 2026 13F filing, Lone Pine Capital disclosed 36 U.S. equity positions worth about $12.5B. Its largest positions include VST, N07059210, 144285103, 50212V100, APP. The full holdings table above shows each position's portfolio weight, share count, market value, and the most recent quarter-over-quarter change.
Who manages Lone Pine Capital?
Lone Pine Capital is run by Stephen Mandel. The positions shown here are reconstructed from the fund's official SEC Form 13F-HR filing, the same public record every institutional manager over $100M must submit each quarter.
What is Lone Pine Capital's biggest position?
Lone Pine Capital's largest disclosed holding is VST (Vistra Corp) at about 7.4% of the 13F portfolio, a position worth roughly $930M.
Can I copy Lone Pine Capital's portfolio in my own account?
Yes. Tengu's marketplace includes institutional-tracking strategies that surface Lone Pine Capital's disclosed positions in your own account at supported brokerages when a new 13F is filed. Your money stays at your broker, Tengu routes only the trades you approve and never takes custody, and you can disconnect at any time. Note that 13F filings lag the actual trades by up to 45 days.