Tiger Cub (Stephen Mandel ex-Tiger Management). Long-short global equity. Quality growth at reasonable price. Strong tech / consumer focus.
| Quarter | Filer (100=start) | SPY | Filed value | Positions |
|---|---|---|---|---|
| 2025-12-31 | 100.0 | 100.0 | $13.61B | 32 |
| 2026-03-31 | 92.2 | 104.1 | $12.54B | 36 |
| 2026-06-30 | 120.2 | 108.5 | $16.36B | 34 |
Filed NAV tracks the reported long-equity book only. It excludes cash, shorts, debt, options and non-13F assets, so it is not the fund's return.
| # | Ticker | Issuer | Value | % of book | Shares |
|---|---|---|---|---|---|
| 1 | NBIS | NEBIUS GROUP N.V. | $1.18B | 7.3% | 4.26M |
| 2 | ASML | ASML HLDG NV | $1.13B | 7.0% | 569.2K |
| 3 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $965.1M | 6.0% | 1.00M |
| 4 | HD | HOME DEPOT INC | $918.1M | 5.7% | 2.60M |
| 5 | AMAT | APPLIED MATLS INC | $873.2M | 5.4% | 1.21M |
| 6 | MDLN | MEDLINE INC | $827.0M | 5.1% | 20.97M |
| 7 | LIN | LINDE PLC | $808.6M | 5.0% | 1.56M |
| 8 | TER | TERADYNE INC | $722.4M | 4.5% | 1.49M |
| 9 | GLW | CORNING INC | $696.8M | 4.3% | 2.73M |
| 10 | CVNA | CARVANA CO | $692.5M | 4.3% | 10.52M |
| 11 | HUT | HUT 8 CORP | $666.5M | 4.1% | 5.77M |
| 12 | PFGC | PERFORMANCE FOOD GROUP CO | $654.3M | 4.0% | 5.85M |
| 13 | NU | NU HLDGS LTD | $630.9M | 3.9% | 47.22M |
| 14 | WULF | TERAWULF INC | $596.4M | 3.7% | 24.14M |
| 15 | CRS | CARPENTER TECHNOLOGY CORP | $593.9M | 3.7% | 962.8K |
| 16 | MTZ | MASTEC INC | $559.7M | 3.5% | 1.35M |
| 17 | APP | APPLOVIN CORP | $537.0M | 3.3% | 1.04M |
| 18 | TTMI | TTM TECHNOLOGIES INC | $512.1M | 3.2% | 2.74M |
| 19 | STRL | STERLING INFRASTRUCTURE INC | $511.7M | 3.2% | 609.6K |
| 20 | USFD | US FOODS HLDG CORP | $502.5M | 3.1% | 4.91M |
| 21 | ONON | ON HLDG AG | $470.4M | 2.9% | 13.28M |
| 22 | LPLA | LPL FINL HLDGS INC | $343.4M | 2.1% | 1.22M |
| 23 | AGX | ARGAN INC | $294.4M | 1.8% | 368.7K |
| 24 | BTDR | BITDEER TECHNOLOGIES GROUP | $111.4M | 0.7% | 7.02M |
| 25 | SHAZ | SHARONAI HOLDINGS INC | $102.4M | 0.6% | 1.21M |
| 26 | GOOGL | ALPHABET INC | $77.0M | 0.5% | 215.6K |
| 27 | KGS | KODIAK GAS SVCS INC | $63.5M | 0.4% | 845.1K |
| 28 | V | VISA INC | $56.9M | 0.4% | 166.0K |
| 29 | IBKR | INTERACTIVE BROKERS GROUP IN | $50.3M | 0.3% | 577.7K |
| 30 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $48.4M | 0.3% | 101.2K |
| Ticker | Issuer | Action | Δ shares | Δ value |
|---|---|---|---|---|
| NBIS | NEBIUS GROUP N.V. | new | +100.0% | $1.18B |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | new | +100.0% | $965.1M |
| VST | VISTRA CORP | closed | -100.0% | -$930.2M |
| HD | HOME DEPOT INC | new | +100.0% | $918.1M |
| AMAT | APPLIED MATLS INC | new | +100.0% | $873.2M |
| LIN | LINDE PLC | new | +100.0% | $808.6M |
| TLN | TALEN ENERGY CORP | closed | -100.0% | -$580.3M |
| TTMI | TTM TECHNOLOGIES INC | new | +100.0% | $512.1M |
| STRL | STERLING INFRASTRUCTURE INC | new | +100.0% | $511.7M |
| CLH | CLEAN HARBORS INC | closed | -100.0% | -$503.2M |
| ONON | ON HLDG AG | new | +100.0% | $470.4M |
| THC | TENET HEALTHCARE CORP | closed | -100.0% | -$426.2M |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | decreased | -92.7% | -$421.2M |
| BN | BROOKFIELD CORP | decreased | -92.9% | -$419.9M |
| COF | CAPITAL ONE FINL CORP | closed | -100.0% | -$413.6M |
| HUT | HUT 8 CORP | decreased | -5.0% | $381.3M |
| ENTG | ENTEGRIS INC | closed | -100.0% | -$365.2M |
| CIEN | CIENA CORP | closed | -100.0% | -$314.3M |
| PFGC | PERFORMANCE FOOD GROUP CO | increased | +47.1% | $313.5M |
| WULF | TERAWULF INC | increased | +21.2% | $308.9M |
| MDLN | MEDLINE INC | increased | +77.9% | $302.4M |
| MCK | MCKESSON CORP | decreased | -85.3% | -$295.7M |
| LPLA | LPL FINL HLDGS INC | decreased | -40.5% | -$273.3M |
| ASML | ASML HLDG NV | decreased | -13.1% | $267.0M |
| GLW | CORNING INC | decreased | -26.6% | $191.3M |
Compare this book against the other 72 filers, screen for consensus positions, and follow quarterly moves as they land.
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