Hedge fund, long-only 13F filer
Coatue Management
US long stock positions, not assets under management
Form 13F-HR, filed 14 August 2026
Coatue Management has stopped filing, or filed late: its most recent 13F in our EDGAR ingest was filed 14 August 2026, covering the quarter ended 30 June 2026 — 1 reporting quarter behind the newest filing among managers we track. Everything below is that last filing, not a current portfolio.
How has Coatue Management's portfolio moved against the S&P 500?
Coatue Management's latest 13F filing covers the quarter ended 30 June 2026 and was filed 14 August 2026 (45 days after quarter end): 66 disclosed US-listed positions — 48.6B USD in long stock. Nine new buys, three adds, four trims and five exits against the prior quarter. Holdings are up to 45 days old by the time they clear EDGAR.
Since Sept 2025Coatue Management +19%S&P 500 from Dec 2025 +9%
The line rebuilds Coatue Management's disclosed 13F holdings at each filing and holds them to the next, tracked against the S&P 500 where daily price history overlaps. Long US equity only — an illustrative read, not an audited return.
Since Sept 2024Coatue Management +81%S&P 500 from Dec 2025 +9%
The line rebuilds Coatue Management's disclosed 13F holdings at each filing and holds them to the next, tracked against the S&P 500 where daily price history overlaps. Long US equity only — an illustrative read, not an audited return.
- Long stock value
- 48.6B USD
- Positions
- 66
- Top holding
- TSM, 8.8%
- Top sector
- Technology 53%
- New buys, Q2 2026
- 9
- Exits, Q2 2026
- 5
Values as reported, as of Q2 2026
Top holdings — quarter ended 30 June 2026
66 US-listed positions were disclosed for the quarter ended 30 June 2026; the 15 largest by reported value are below.
Source: SEC EDGAR Form 13F-HR, as filed.
| Position | Value | Weight | Shares | Last quarter |
|---|---|---|---|---|
| TSMTAIWAN SEMICONDUCTOR MANUFAC | 4.3B USD | 8.8% | 8.9M | Held |
| LRCXLAM RESEARCH CORP | 4.1B USD | 8.4% | 9.4M | Held |
| MUMICRON TECHNOLOGY INC | 3.6B USD | 7.5% | 3.1M | Added |
| SPCXSPACE EXPLORATION TECHN CORP | 3.2B USD | 6.5% | 18.6M | New buy |
| AMATAPPLIED MATLS INC | 3.0B USD | 6.3% | 4.2M | Held |
| GEVGE VERNOVA INC | 3.0B USD | 6.2% | 2.6M | Held |
| AMZNAMAZON COM INC | 2.8B USD | 5.8% | 11.8M | Added |
| AVGOBROADCOM INC | 2.2B USD | 4.5% | 5.8M | Held |
| ETNEATON CORP PLC | 2.1B USD | 4.4% | 5.0M | Held |
| GOOGLALPHABET INC | 1.7B USD | 3.6% | 4.9M | Held |
| INTCINTEL CORP | 1.7B USD | 3.5% | 12.1M | New buy |
| CEREBRAS SYSTEMS INC | 1.5B USD | 3.2% | 7.0M | New buy |
| METAMETA PLATFORMS INC | 1.4B USD | 2.9% | 2.5M | Held |
| EQIXEQUINIX INC | 1.3B USD | 2.7% | 1.3M | Held |
| NVDANVIDIA CORPORATION | 1.2B USD | 2.5% | 6.1M | Held |
Quarterly changes — quarter ended 30 June 2026
21 changes vs the prior quarter's filing, as of 30 June 2026: 9 new, 3 added, 4 trimmed and 5 sold out.
What changed against the previous quarter's filing: new positions first, then adds, trims and exits, each sorted by position size.
New buys 9Adds 3Trims 4Exits 5
| Position | Change | Shares moved | Value after |
|---|---|---|---|
| SPCXSPACE EXPLORATION TECHN CORP | New buy | +18.6M | 3.2B USD |
| INTCINTEL CORP | New buy | +12.1M | 1.7B USD |
| CEREBRAS SYSTEMS INC | New buy | +7.0M | 1.5B USD |
| FPSFORGENT POWER SOLUTIONS INC | New buy | +20.5M | 1.1B USD |
| HUTHUT 8 CORP | New buy | +9.7M | 1.1B USD |
| BAHBOOZ ALLEN HAMILTON HLDG COR | New buy | +1.1M | 65.7M USD |
| AMDADVANCED MICRO DEVICES INC | New buy | +96.0K | 55.8M USD |
| FIXCOMFORT SYS USA INC | New buy | +17.8K | 35.3M USD |
| AGXARGAN INC | New buy | +36.1K | 28.8M USD |
| MUMICRON TECHNOLOGY INC | Added | +3.0M | 3.6B USD |
| AMZNAMAZON COM INC | Added | +3.9M | 2.8B USD |
| CVNACARVANA CO | Added | +2.6M | 215.8M USD |
| ASMLASML HLDG NV | Trimmed | −200.8K | 587.7M USD |
| NFLXNETFLIX INC. | Trimmed | −2.2M | 336.3M USD |
| SNPSSYNOPSYS INC | Trimmed | −444.3K | 141.6M USD |
| PINSPINTEREST INC | Trimmed | −481.0K | 25.2M USD |
| VVISA INC | Sold out | −718.8K | was 217.2M USD |
| CHYMCHIME FINL INC | Sold out | −10.1M | was 188.6M USD |
| SOLSSOLSTICE ADVANCED MATLS INC | Sold out | −1.7M | was 126.0M USD |
| CHRWC H ROBINSON WORLDWIDE IN | Sold out | −573.0K | was 95.2M USD |
| IBITISHARES BITCOIN TRUST ETF | Sold out | −67.2K | was 2.6M USD |
Sector allocation
Technology carries the largest share of disclosed value, at 53%.
Weights are by reported value of the quarter-end holdings; sectors from the reference list, unclassified where none matched.
| Sector | Weight | Holdings |
|---|---|---|
| Technology | 53% | AMAT, AMD, APP, ASML, AVGO, ENPH, GOOG, GOOGL, INTC, LRCX, MSFT, MU, NVDA, PATH, PLUG, QCOM, RNG, SNPS, SPOT, TSM, TTD |
| Industrials | 13% | AGX, BAH, CAI, ETN, FIX, GNRC, HTZ, MTZ, SPCX, VRT |
| Utilities | 9% | CEG, GEV |
| Consumer Cyclical | 7% | AMC, AMZN, CHPT, CVNA, LCID, NFLX, OLPX, PTON, QS, SFIX, TSLA |
| Other / unclassified | 6% | FPS, HTZWW |
| Communication Services | 4% | DASH, META, PINS, RDDT |
| Financial Services | 4% | FCNCA, HUT, NU, PYPL, UPST |
| Real Estate | 3% | ABR, EQIX, MPW, Z, ZG |
| Healthcare | 2% | ISRG, NTRA, NVAX |
| Consumer Defensive | 0% | BYND, SFM |
Coatue Management: frequently asked questions
What is Coatue Management's biggest holding?
As of the quarter ended 30 June 2026, the largest disclosed position was TSM (TAIWAN SEMICONDUCTOR MANUFAC), about 8.8% of the disclosed US-listed portfolio by reported value.
What did Philippe Laffont's Coatue Management buy in Q2 2026?
9 new positions were disclosed for the quarter ended 30 June 2026; the largest were SPCX, INTC, CEREBRAS SYSTEMS INC. Adds and trims are listed in the quarterly-changes table on this page.
How concentrated is the portfolio?
Fairly concentrated. The top five positions are 37% of disclosed value and the top ten are 62%.
When is Coatue Management's next 13F due?
13F filings for the quarter ended 30 September 2026 are due by 16 November 2026 — managers have 45 days after each calendar quarter ends. Whether Coatue Management files is up to the manager; we show whatever EDGAR receives.
Does this show the whole portfolio?
No. Form 13F covers US-listed long equity and some options only — no short bets, bonds, cash, private businesses, non-US holdings or timing inside the quarter. Amended filings replace originals; this page always shows the latest canonical version.
Read the form itself on SEC EDGAR or see our plain-words guide to 13F filings — Coatue Management may have already changed these positions since 30 June 2026.
References
- SEC EDGAR Form 13F-HR, quarterly, up to 45 days delayed. Filings are public records. Ticker mapping via SEC public files and OpenFIGI.
- Finazon prior-day close, indicative (IEX-derived, not the official close), some closes dollar-rounded at the source