Steve Mandel's top holdings (July 2026) include Carvana Co. (CVNA), an e-commerce platform for the buying, selling, and financing of used automobiles.

Steve Mandel is the founder of the investment management firm Lone Pine Capital. Prior to establishing his own firm in 1997, he served as a consumer analyst and senior managing director at Tiger Management. He focuses on fundamental research and long-term equity investments across global markets.

Carvana Co. (CVNA)

Carvana operates an online marketplace that enables customers to purchase, finance, and trade in used vehicles through a digital platform. The company is recognized for its car vending machines and its direct-to-consumer delivery network.

Carvana Co. has a market capitalization of $68.34B, with Steve Mandel's position currently valued at $2.89B. Analysts have set a price target of $340.0 for the stock, while its discounted cash flow is valued at -$5.15.

Here's an overview of Steve Mandel's trades in Carvana Co.:

ASML Holding NV (ASML)

ASML Holding NV is a Netherlands-based company that produces photolithography systems for the semiconductor industry. Their machines are essential components for chip manufacturers to create the circuitry on silicon wafers used in electronics.

The company's market cap stands at $691.68B, while the current value of Steve Mandel's holding is $1.3B. A price target of $1.88K has been established by analysts, and the discounted cash flow analysis suggests a value of $518.84 per share.

Here's an overview of Steve Mandel's trades in ASML Holding NV:

Carpenter Technology Corp. (CRS)

Carpenter Technology Corp. specializes in the manufacturing and distribution of specialty alloys, including stainless steels and titanium materials. These products are utilized extensively in the aerospace, defense, energy, and medical sectors.

This holding in Steve Mandel's portfolio is currently worth $1.12B, supporting a company with a $29.4B market cap. For Carpenter Technology Corp., analysts provide a price target of $463.67, with a calculated discounted cash flow value of $94.76.

Here's an overview of Steve Mandel's trades in Carpenter Technology Corp.:

Vistra Corp (VST)

Vistra Corp is a competitive power producer and retail electricity provider operating in the United States. The company manages a diverse fleet of generation facilities, including nuclear, coal, natural gas, and solar assets.

The position is currently valued at $981.54M within the portfolio, while Vistra Corp has a total market capitalization of $55.13B. Analysts maintain a price target of $210.75 for the utility company, and its discounted cash flow value is listed at -$12.47.

Here's an overview of Steve Mandel's trades in Vistra Corp:

Corning, Inc. (GLW)

Corning, Inc. develops glass, ceramics, and optical physics technologies for various industrial and consumer applications. Its business segments provide materials for optical communications, mobile electronics displays, and automotive emissions control.

Corning, Inc. carries a market capitalization of $191.92B, and Steve Mandel’s stake is currently valued at $950.14M. Market analysts have issued a price target of $183.09 for the company, which shows a discounted cash flow value of $18.52.

Here's an overview of Steve Mandel's trades in Corning, Inc.: