Coatue Management 13F, Q2 2026
Philippe Laffont · quarter ending 30 June 2026 · filed 14 August 2026 · SEC CIK 1135730
Common stock only: shares the fund reported owning at the quarter end, valued as filed.
Largest positions, Q2 2026
The 25 largest of 66 positions. Weights are against the whole filed book. Changes are in shares held, against the Q1 2026 filing.
| Company | Ticker | Value | % of book | vs Q1 2026 |
|---|---|---|---|---|
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | $4.26B | 8.8% | -4% shares |
| LAM RESEARCH CORP | LRCX | $4.09B | 8.4% | -6% shares |
| MICRON TECHNOLOGY INC | MU | $3.63B | 7.5% | +1794% shares |
| SPACE EXPLORATION TECHN CORP | $3.17B | 6.5% | new | |
| APPLIED MATLS INC | AMAT | $3.05B | 6.3% | -20% shares |
| GE VERNOVA INC | GEV | $3.01B | 6.2% | unchanged |
| AMAZON COM INC | AMZN | $2.82B | 5.8% | +49% shares |
| BROADCOM INC | AVGO | $2.21B | 4.5% | +6% shares |
| EATON CORP PLC | $2.12B | 4.3% | +5% shares | |
| ALPHABET INC | GOOGL | $1.74B | 3.6% | +13% shares |
| INTEL CORP | INTC | $1.69B | 3.5% | new |
| CEREBRAS SYSTEMS INC | $1.55B | 3.2% | new | |
| META PLATFORMS INC | META | $1.42B | 2.9% | -10% shares |
| EQUINIX INC | EQIX | $1.33B | 2.7% | +17% shares |
| NVIDIA CORPORATION | NVDA | $1.21B | 2.5% | -4% shares |
| CONSTELLATION ENERGY CORP | CEG | $1.15B | 2.4% | unchanged |
| FORGENT POWER SOLUTIONS INC | FPS | $1.15B | 2.4% | new |
| HUT 8 CORP | HUT | $1.12B | 2.3% | new |
| MICROSOFT CORP | MSFT | $1.10B | 2.3% | +18% shares |
| NATERA INC | NTRA | $680.01M | 1.4% | unchanged |
| APPLOVIN CORP | APP | $603.43M | 1.2% | -9% shares |
| SPOTIFY TECHNOLOGY S A | $601.75M | 1.2% | unchanged | |
| ASML HLDG NV | $587.69M | 1.2% | -41% shares | |
| REDDIT INC | RDDT | $484.27M | 1.0% | unchanged |
| NU HLDGS LTD | $391.90M | 0.8% | unchanged |
What changed since Q1 2026
Against the Q1 2026 filing, Coatue Management opened 9 new positions, added to 8, trimmed 18, left 31 unchanged and exited 5. Every position is compared, matched on its CUSIP; a change of 2% or less in shares counts as unchanged.
Other quarters
Source: SEC Form 13F-HR, accession 0000919574-26-005478, filed by COATUE MANAGEMENT LLC. Values are as filed and cover US-listed positions only; a 13F does not show short positions or holdings outside the US. A 13F may be filed up to 45 days after the quarter ends, so the fund may have traded since. Educational information, not financial advice.