Steve Mandel's top holdings in May 2026 include Taiwan Semiconductor Manufacturing (TSM), the world's largest dedicated independent semiconductor foundry. This firm specializes in manufacturing a wide range of integrated circuits for various applications.

Steve Mandel is the founder of Lone Pine Capital, a prominent investment firm known for its focus on global equity markets. As a distinguished figure in the investment community, Mandel directs Lone Pine Capital's investment strategy, which often involves identifying growth opportunities across different sectors internationally.

Taiwan Semiconductor Manufacturing (TSM)

Taiwan Semiconductor Manufacturing is a global leader in semiconductor manufacturing, providing advanced wafer fabrication services for a diverse customer base worldwide. The company's technology is crucial for producing chips used in everything from smartphones to high-performance computing.

This holding in Steve Mandel's portfolio is currently worth $1.21 billion. The company holds a significant market capitalization of $2.09 trillion, reflecting its global footprint in the manufacturing sector. Analysts have set a price target of $447.5 for the company, while its discounted cash flow analysis suggests a value of $191.25 per share.
Here's an overview of Steve Mandel's trades in Taiwan Semiconductor Manufacturing:

ASML Holding NV (ASML)

ASML Holding NV is a key supplier to the semiconductor industry, specializing in the development and manufacturing of lithography systems. These systems are essential for producing advanced integrated circuits, playing a vital role in the global technology supply chain.

The company's market cap stands at $561.82 billion, with Steve Mandel's position currently valued at $870.61 million. A discounted cash flow analysis for ASML indicates a value of $561.03 per share, and analysts have established a price target of $1.62K.
Here's an overview of Steve Mandel's trades in ASML Holding NV:

Vistra Corp (VST)

Vistra Corp is a major integrated retail electricity and power generation company based in the United States. It provides electricity and natural gas to residential, commercial, and industrial customers across numerous states, operating a diverse portfolio of power generation facilities.

With a market capitalization of $55.64 billion, the current value of Steve Mandel's holding in Vistra Corp is $822.64 million. Analysts have set a price target of $230.58 for Vistra Corp, and the discounted cash flow analysis suggests a value of -$13.64 per share.
Here's an overview of Steve Mandel's trades in Vistra Corp:

Broadcom Inc (AVGO)

Broadcom Inc. is a global technology company that designs, develops, and supplies a broad range of semiconductor and infrastructure software products. Its solutions are widely used in data center, networking, broadband, storage, and industrial markets.

Broadcom has a market capitalization of $2.0 trillion, with Steve Mandel's position currently valued at $722.24 million. The company has an analyst price target of $410.83, and its discounted cash flow value is estimated at $237.75 per share.
Here's an overview of Steve Mandel's trades in Broadcom Inc:

Brookfield Corporation (BN)

Brookfield Corporation is a leading global alternative asset manager focused on real assets, including real estate, renewable power, infrastructure, and private equity. The company manages a vast portfolio of assets across various continents, providing essential services and products.

The current value of Steve Mandel's position in Brookfield Corporation is $718.46 million. Brookfield Corporation has a market capitalization of $101.74 billion. Analysts have set a price target of $57.75 for the company.
Here's an overview of Steve Mandel's trades in Brookfield Corporation: