Coatue Management portfolio: Q2 2026 13F holdings
Philippe Laffont. Philippe Laffont's fund, focused on technology.
The Q3 2026 13F is due by 2026-11-16. This page switches to it as soon as it lands on SEC EDGAR (checked hourly).
Coatue Management reported 65 US stock positions worth $48.6B at the end of Q2 2026, against $29.1B in 61 positions at the end of Q1 2026. The ten largest are 63% of the portfolio, led by Taiwan Semiconductor Manufac (8.8%), Lam Research and Micron Technology. Over the quarter it opened 9 new positions (Space Exploration Techn Corp, Intel and Cerebras Systems Inc and others), sold out of 5 (Visa, Chime Finl Inc and Solstice Advanced Matls Inc and others), added to 5 and trimmed 10.
Biggest buys in Q2 2026
Biggest sells in Q2 2026
Everything Coatue Management owns
| Company | % of portfolio | Value | Shares | vs Q1 2026 | Upside | The rule |
|---|---|---|---|---|---|---|
| Taiwan Semiconductor Manufac | 8.8% | $4.3B | 8,914,995 | -4% | — | — |
| LRCXLam Research | 8.4% | $4.1B | 9,441,603 | -6% | +2% | Members only |
| MUMicron Technology | 7.5% | $3.6B | 3,142,269 | +1794% | -53% | Members only |
| Space Exploration Techn Corp | 6.5% | $3.2B | 18,561,780 | NEW | — | — |
| AMATApplied Materials | 6.3% | $3.0B | 4,213,483 | -20% | -56% | Members only |
| GEVGE Vernova | 6.2% | $3.0B | 2,558,164 | -1% | +42% | Members only |
| AMZNAmazon | 5.8% | $2.8B | 11,834,799 | +49% | +46% | Members only |
| AVGOBroadcom | 4.5% | $2.2B | 5,846,831 | +6% | -9% | Members only |
| ETNEaton | 4.4% | $2.1B | 4,968,415 | +5% | -42% | Members only |
| GOOGLAlphabet (Class A) | 4.2% | $2.1B | 5,764,646 | +6% | -5% | Members only |
| INTCIntel | 3.5% | $1.7B | 12,084,027 | NEW | -103% | Members only |
| Cerebras Systems Inc | 3.2% | $1.5B | 7,011,028 | NEW | — | — |
| METAMeta Platforms | 2.9% | $1.4B | 2,526,048 | -10% | +14% | Members only |
| EQIXEquinix | 2.7% | $1.3B | 1,273,517 | +17% | -34% | Members only |
| NVDANvidia | 2.5% | $1.2B | 6,055,197 | -4% | +19% | Members only |
| CEGConstellation Energy | 2.4% | $1.2B | 4,632,475 | same | -40% | Members only |
| Forgent Power Solutions Inc | 2.4% | $1.1B | 20,501,387 | NEW | — | — |
| Hut 8 Corp | 2.3% | $1.1B | 9,715,476 | NEW | — | — |
| MSFTMicrosoft | 2.3% | $1.1B | 2,936,409 | +18% | -4% | Members only |
| Natera Inc | 1.4% | $680.0M | 2,505,090 | -1% | — | — |
| APPAppLovin | 1.2% | $603.4M | 1,171,189 | -9% | +44% | Members only |
| Spotify Technology S A | 1.2% | $601.8M | 1,310,632 | -1% | — | — |
| Asml Hldg NV | 1.2% | $587.7M | 295,406 | -40% | — | — |
| RDDTReddit | 1.0% | $484.3M | 2,789,891 | same | +36% | Members only |
| NU Hldgs Ltd | 0.8% | $391.9M | 29,333,576 | same | — | — |
| NFLXNetflix | 0.7% | $336.3M | 4,710,420 | -32% | +22% | Members only |
| ISRGIntuitive Surgical | 0.6% | $315.6M | 793,704 | -7% | -24% | Members only |
| First Ctzns Bancshares Inc D | 0.6% | $290.3M | 139,498 | same | — | — |
| VRTVertiv | 0.6% | $270.1M | 806,594 | -18% | +3% | Members only |
| QCOMQualcomm | 0.5% | $256.4M | 1,387,312 | same | +36% | Members only |
| CVNACarvana | 0.4% | $215.8M | 3,278,865 | +381% | -10% | Members only |
| Mastec Inc | 0.4% | $215.2M | 517,250 | -11% | — | — |
| Caris Life Sciences Inc | 0.4% | $175.0M | 9,819,992 | same | — | — |
| SNPSSynopsys | 0.3% | $141.6M | 317,465 | -58% | -60% | Members only |
| GNRCGenerac | 0.2% | $114.3M | 390,513 | same | -62% | Members only |
| Sprouts Fmrs Mkt Inc | 0.2% | $101.8M | 1,203,773 | same | — | — |
| DASHDoorDash | 0.2% | $96.8M | 524,792 | -5% | -27% | Members only |
| Enphase Energy Inc | 0.2% | $76.7M | 1,556,941 | -6% | — | — |
| Booz Allen Hamilton Hldg Cor | 0.1% | $65.7M | 1,083,410 | NEW | — | — |
| AMDAdvanced Micro Devices | 0.1% | $55.8M | 95,987 | NEW | -76% | Members only |
| PYPLPayPal | 0.1% | $53.7M | 1,243,590 | same | +154% | Members only |
| Novavax Inc | <0.1% | $36.1M | 3,836,986 | same | — | — |
| FIXComfort Systems USA | <0.1% | $35.3M | 17,793 | NEW | -48% | Members only |
| Quantumscape Corp | <0.1% | $32.5M | 4,294,995 | same | — | — |
| Upstart Hldgs Inc | <0.1% | $30.9M | 870,947 | same | — | — |
| Argan Inc | <0.1% | $28.8M | 36,101 | NEW | — | — |
| TSLATesla | <0.1% | $25.2M | 59,963 | +2% | -95% | Members only |
| Pinterest Inc | <0.1% | $25.2M | 1,197,780 | -29% | — | — |
| The Trade Desk Inc | <0.1% | $25.1M | 1,387,089 | same | — | — |
| Zillow Group Inc | <0.1% | $23.3M | 739,700 | same | — | — |
| Arbor Realty Trust Inc | <0.1% | $22.7M | 4,196,885 | same | — | — |
| Uipath Inc | <0.1% | $21.3M | 1,961,365 | -14% | — | — |
| Medical Properties Trust Inc | <0.1% | $20.9M | 4,525,398 | same | — | — |
| Ringcentral Inc | <0.1% | $16.0M | 411,351 | same | — | — |
| Peloton Interactive Inc | <0.1% | $14.8M | 2,500,000 | same | — | — |
| Zillow Group Inc | <0.1% | $10.3M | 328,189 | same | — | — |
| Plug Pwr Inc | <0.1% | $6.9M | 2,545,243 | same | — | — |
| Stitch Fix Inc | <0.1% | $3.0M | 735,373 | same | — | — |
| Olaplex Hldgs Inc | <0.1% | $2.6M | 1,264,968 | same | — | — |
| Lucid Group Inc | <0.1% | $2.0M | 295,393 | same | — | — |
| Chargepoint Holdings Inc | <0.1% | $910,648 | 154,086 | same | — | — |
| Hertz Global Hldgs Inc | <0.1% | $511,007 | 468,814 | same | — | — |
| Amc Entmt Hldgs Inc | <0.1% | $433,458 | 228,136 | same | — | — |
| Hertz Global Hldgs Inc | <0.1% | $241,954 | 106,823 | same | — | — |
| Beyond Meat Inc | <0.1% | $224,914 | 299,885 | -13% | — | — |
| VVisa | — | — | — | SOLD OUT | -21% | Members only |
| Chime Finl Inc | — | — | — | SOLD OUT | — | — |
| Solstice Advanced Matls Inc | — | — | — | SOLD OUT | — | — |
| CHRWC.H. Robinson | — | — | — | SOLD OUT | -60% | Members only |
| Ishares Bitcoin Trust Etf | — | — | — | SOLD OUT | — | — |
Upside is to our model’s value from each company’s own SEC filings, for the S&P 500 companies we value (how). Positions sold out during the quarter are listed last.
Other 13F portfolios
- Berkshire HathawayWarren Buffett · Q2 2026
- Dodge & Cox220 positions · Q2 2026
- Harris Associates (Oakmark)Bill Nygren · Q2 2026
- First Eagle Investments422 positions · Q2 2026
- Viking GlobalAndreas Halvorsen · Q2 2026
- D1 Capital PartnersDan Sundheim · Q2 2026
- Tiger GlobalChase Coleman · Q2 2026
- Davis AdvisorsChris Davis · Q2 2026
- Pershing SquareBill Ackman · Q2 2026
- Lone Pine CapitalStephen Mandel · Q2 2026
- Elliott Investment ManagementPaul Singer · Q2 2026
- FundsmithTerry Smith · Q2 2026
What a 13F shows, and what it hides: 13F filings explained.
Generated automatically from Coatue Management’s Form 13F (CIK 1135730, accession 0000919574-26-005478) on SEC EDGAR, compared with its filing for Q1 2026. Long US stock positions only: 13Fs leave out shorts, cash, bonds, most non-US holdings and options (excluded here), and are up to 45 days old when filed. Research only, not investment advice. boring&rich is not affiliated with or endorsed by Coatue Management or Philippe Laffont.