COATUE MANAGEMENT LLC: 13F holdings, Q2 2026
COATUE MANAGEMENT LLC reported 66 positions worth $48.63B in its Form 13F for Q2 2026 (vs. $29.06B in Q1 2026), filed 2026-08-14.
Top holdings
| Ticker | Company | Value | % of portfolio | Shares | vs. Q1 2026 |
|---|---|---|---|---|---|
| - | TAIWAN SEMICONDUCTOR MANUFAC | $4.26B | 8.8% | 8,914,995 | -4% |
| - | LAM RESEARCH CORP | $4.09B | 8.4% | 9,441,603 | -6% |
| - | MICRON TECHNOLOGY INC | $3.63B | 7.5% | 3,142,269 | +1794% |
| SPCX | Space Exploration Technologies Corp | $3.17B | 6.5% | 18,561,780 | new |
| AMAT | APPLIED MATERIALS INC | $3.05B | 6.3% | 4,213,483 | -20% |
| - | GE VERNOVA INC | $3.01B | 6.2% | 2,558,164 | -1% |
| AMZN | AMAZON.COM INC | $2.82B | 5.8% | 11,834,799 | +49% |
| AVGO | BROADCOM INC | $2.21B | 4.5% | 5,846,831 | +6% |
| - | EATON CORP PLC | $2.12B | 4.4% | 4,968,415 | +5% |
| GOOGL | ALPHABET INC-CL A | $1.74B | 3.6% | 4,856,251 | +13% |
| - | INTEL CORP | $1.69B | 3.5% | 12,084,027 | new |
| CBRS | Cerebras Systems Inc | $1.55B | 3.2% | 7,011,028 | new |
| META | META PLATFORMS INC | $1.42B | 2.9% | 2,526,048 | -10% |
| - | EQUINIX INC | $1.33B | 2.7% | 1,273,517 | +17% |
| - | NVIDIA CORPORATION | $1.21B | 2.5% | 6,055,197 | -4% |
| CEG | CONSTELLATION ENERGY CORP | $1.15B | 2.4% | 4,632,475 | same |
| FPS | FORGENT POWER SOLUTIONS INC | $1.15B | 2.4% | 20,501,387 | new |
| HUT | HUT 8 CORP | $1.12B | 2.3% | 9,715,476 | new |
| - | MICROSOFT CORP | $1.10B | 2.3% | 2,936,409 | +18% |
| NTRA | NATERA INC | $680.01M | 1.4% | 2,505,090 | -1% |
| APP | APPLOVIN CORP-CLASS A | $603.43M | 1.2% | 1,171,189 | -9% |
| - | SPOTIFY TECHNOLOGY S A | $601.75M | 1.2% | 1,310,632 | -1% |
| - | ASML HLDG NV | $587.69M | 1.2% | 295,406 | -40% |
| RDDT | REDDIT INC | $484.27M | 1.0% | 2,789,891 | same |
| NU | NU HLDGS LTD | $391.90M | 0.8% | 29,333,576 | same |
| NFLX | NETFLIX INC. | $336.32M | 0.7% | 4,710,420 | -32% |
| GOOG | ALPHABET INC-CL C | $320.96M | 0.7% | 908,395 | -19% |
| - | INTUITIVE SURGICAL INC | $315.64M | 0.6% | 793,704 | -7% |
| FCNCA | FIRST CTZNS BANCSHARES INC D | $290.27M | 0.6% | 139,498 | same |
| - | VERTIV HOLDINGS CO | $270.06M | 0.6% | 806,594 | -18% |
Sold out in Q2 2026
| Ticker | Company | Value in Q1 2026 |
|---|---|---|
| - | VISA INC | $217.24M |
| CHYM | CHIME FINANCIAL INC-CL A | $188.65M |
| SOLS | SOLSTICE ADVANCED MATLS INC | $126.01M |
| CHRW | C.H. ROBINSON WORLDWIDE INC | $95.16M |
| - | ISHARES BITCOIN TRUST ETF | $2.58M |
Every fund's full quarter-over-quarter changes are in the institutional holdings dataset. Source: SEC Form 13F. Not investment advice.