Steve Mandel's top holdings (March 2026) include Taiwan Semiconductor Manufacturing (TSM), a leading global semiconductor foundry, manufacturing chips for various applications.

Steve Mandel is the founder of Lone Pine Capital, a prominent hedge fund firm that focuses on public and private equity investments. He is known for his in-depth fundamental research and long-term investment horizon in managing the firm's portfolio.

Taiwan Semiconductor Manufacturing (TSM)

Taiwan Semiconductor Manufacturing Company (TSMC) is the world's largest dedicated independent semiconductor foundry. It produces integrated circuits for a wide range of customers across various industries, including computing, communications, and consumer electronics. TSMC's technology is crucial for many global tech products. The company has a substantial market capitalization of $1.94T, with Steve Mandel's position in it currently valued at $1.14B. Analysts have set a price target of $410.0 for TSM, and its discounted cash flow analysis suggests a value of $195.68 per share.
Here's an overview of Steve Mandel's trades in Taiwan Semiconductor Manufacturing:

Vistra Corp (VST)

Vistra Corp is an integrated retail electricity and power generation company based in the United States. It serves approximately 5 million retail customers across multiple states and operates a diverse portfolio of generation facilities. Vistra focuses on delivering reliable and affordable energy solutions. With a market cap of $58.92B, this holding in Steve Mandel's portfolio is currently worth $905.98M. The company has an analyst price target of $229.85, and its discounted cash flow valuation stands at $73.23.
Here's an overview of Steve Mandel's trades in Vistra Corp:

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 microchips, allowing for the creation of increasingly smaller and more powerful electronic devices. ASML holds a significant position in the global semiconductor equipment market. ASML Holding NV's market capitalization is $562.24B, and the current value of Steve Mandel's position is $877.61M. Its discounted cash flow value is $664.72 per share, with analysts setting a price target of $1.54K.
Here's an overview of Steve Mandel's trades in ASML Holding NV:

Brookfield Corporation (BN)

Brookfield Corporation is a leading global alternative asset manager. It focuses on investments in real estate, renewable power, infrastructure, private equity, and credit. The company manages assets across various sectors and geographies for its clients. The company's market cap stands at $98.4B, while the current value of Steve Mandel's holding is $698.08M. Analysts have a price target of $54.83 for Brookfield Corporation.
Here's an overview of Steve Mandel's trades in Brookfield Corporation:

LPL Financial Holdings Inc (LPLA)

LPL Financial Holdings Inc. is a leading independent broker-dealer in the United States. It provides an integrated platform of brokerage and investment advisory services to financial advisors. The company supports thousands of financial professionals across the country. LPL Financial Holdings Inc. has a market capitalization of $24.05B, and Steve Mandel's position is currently valued at $623.27M. Analysts project a price target of $456.0 for LPLA, and its discounted cash flow value is $485.05 per share.
Here's an overview of Steve Mandel's trades in LPL Financial Holdings Inc: