Chase Coleman's Stock Trades Q2 2026: Full Breakdown

Chase Coleman's Tiger Global Management reported a $24.0 billion portfolio with 46 positions in its Q2 2026 13F filing. The fund trimmed stakes in its four largest tech holdings, completely exited six companies worth $1.4 billion combined, and added selectively to semiconductor and fintech positions. The filing shows a portfolio in transition, not a quiet quarter.

What did Coleman sell or trim this quarter?

Colemancut exposure to his four largest holdings across the board. Taiwan Semiconductor was trimmed by 12 percent, now worth $2.3 billion. Amazon fell 3 percent to $2.3 billion, Nvidia dropped 7 percent to $2.2 billion, and Alphabet saw the sharpest cut: a 45 percent reduction that brought it to $2.1 billion. Meta was trimmed by 9 percent to $1.6 billion.

These reductions are factual: the filing shows the dollar amounts and the percentage changes. Whether Coleman was taking profits, rebalancing, or responding to valuations is not stated in a 13F and should not be guessed at.

ColemanAlso cut Lam Research by 19 percent to $1.4 billion. These six trims account for approximately $1.0 billion in outflows from his core holdings.

Which companies did Coleman exit completely?

Tiger Global exited six positions worth a combined $1.388 billion at their prior quarter valuations. Appfolio was the largest at $398.0 million, followed by Zillow at $304.9 million. Netflix was sold for $234.5 million. The fund also exited Zscaler ($221.6 million), Procoretech ($133.4 million), and Lemonade ($96.1 million).

Four of the six were in consumer or consumer cyclical sectors. Appfolio operates in software for property management. Zillow and Zscaler are software platforms. Lemonade is an insurtech play. These exits suggest Coleman pulled back from software and consumer-facing bets that underperformed or no longer fit his thesis.

What new positions did Coleman start or add to?

ColemanAddedthree new positions and increased stakes in three others. AMD was added as a new holding worth $392.0 million. Visa also entered fresh at $274.0 million. These two moves total $666 million in new fintech and semiconductor exposure.

His largest new addition was a 23 percent increase in Clayoco Pay, which grew to $716.5 million, now a significant position. Coupang was increased by 5 percent to $633.4 million, a smaller but deliberate add.

The standout: Intel was increased by 160 percent to $593.8 million, signaling a sharp reversal of underweight or entry at lower prices. The 160 percent jump is material. Coleman went from a minor stake to a meaningful one in Intel.

How is the portfolio diversified by sector?

Technology dominates at 26.5 percent of the book. Communications follows at 15.3 percent, and a large unclassified bucket sits at 16.4 percent. Consumer holdings represent 9.6 percent, and consumer cyclical rounds out meaningful segments at 5.0 percent.

The concentration in technology and communications is consistent with Coleman's longstanding focus on software, semiconductors, and digital infrastructure. The unclassified segment likely includes fintech and other cross-sector holdings like Coupang and Clayoco Pay that do not map neatly to traditional buckets.

Are these moves revealing a shift in Coleman's conviction?

The filing shows what was bought and sold, not conviction or timing. A 45 percent trim to Alphabet is a large move. A 160 percent increase in Intel suggests Intel was either far smaller before or Coleman added substantially at lower prices. The exits from real estate software and streaming suggest those sectors lost portfolio appeal.

Colemanmaintains massive positions in NVDA, AMZN, and TSM, so his core bet on semiconductors and cloud infrastructure remains intact. What has changed is the edges: he has pulled back on some consumer and software plays, added to payments and semiconductors, and rotated out of six names entirely.

The portfolio is no longer anchored equally across all four megacaps. TSM and AMZN now carry the same weight at 9.6 to 9.7 percent, while NVDA and GOOGL have fallen to 9.3 and 8.7 percent respectively. This is not a dramatic shift, but it is deliberate.

The bottom line

Colemancut his largest positions across the board, completely exited six companies, and added selectively to semiconductors and fintech. The $24 billion portfolio is in active rotation, not stasis. Track Intel and Clayoco Pay closely as the quarter's signature adds; they may signal where he sees value now.

You can review Coleman's full holdings and strategy on his SteadyShares guru profile.

This is educational information, not financial advice.