Coatue Management portfolio
Investment firm, New York · 13F holdings for the quarter ended June 30, 2026
Filed with the SEC August 14, 2026 · Next filing due by November 14, 2026
Reported value
$48.6B
up from $29.1B in Q1 2026
Positions
66
62 last quarter
Top 10 holdings
61.9%
of the portfolio
This quarter
9 new · 5 sold
8 added to, 21 trimmed
What Coatue Management did in Q2 2026
Coatue Management opened 9 new positions, the largest Space Exploration Technologies, Intel and Cerebras Systems. It raised its stake in Micron Technology by 1794%. It sold out of 5 positions, among them Visa, Chime Financial and Solstice Advanced Materials. It cut Synopsys by 58%. Taiwan Semiconductor Manufacturing is still the largest holding, at 8.8% of the portfolio.
Biggest buys
- Space Exploration Technologies SPCXNew
- Intel INTCNew
- Cerebras Systems CBRSNew
- Forgent Power Solutions FPSNew
- Hut 8 HUTNew
Biggest sells
- Visa VSold out
- Chime Financial CHYMSold out
- Solstice Advanced Materials SOLSSold out
- C. H. Robinson Worldwide CHRWSold out
- iShares Bitcoin Trust ETF IBITSold out
Top 15 holdings
Values as reported in the 13F, not today’s prices| # | Company | Share of portfolio | Reported value | Change vs Q1 2026 | Held since |
|---|---|---|---|---|---|
| 1 | Taiwan Semiconductor ManufacturingTSM | 8.8% | $4.3B | −4% | Q3 2024 or earlier |
| 2 | Lam ResearchLRCX | 8.4% | $4.1B | −6% | Q4 2024 |
| 3 | Micron TechnologyMU | 7.5% | $3.6B | +1794% | Q1 2026 |
| 4 | Space Exploration TechnologiesSPCX | 6.5% | $3.2B | New | Q2 2026 |
| 5 | Applied MaterialsAMAT | 6.3% | $3.0B | −20% | Q3 2025 |
| 6 | GE VernovaGEV | 6.2% | $3.0B | −0.6% | Q3 2024 or earlier |
| 7 | AmazonAMZN | 5.8% | $2.8B | +49% | Q3 2024 or earlier |
| 8 | BroadcomAVGO | 4.5% | $2.2B | +6% | Q3 2024 or earlier |
| 9 | EatonETN | 4.4% | $2.1B | +5% | Q3 2024 or earlier |
| 10 | AlphabetGOOGL | 3.6% | $1.7B | +13% | Q3 2024 or earlier |
| 11 | IntelINTC | 3.5% | $1.7B | New | Q2 2026 |
| 12 | Cerebras SystemsCBRS | 3.2% | $1.5B | New | Q2 2026 |
| 13 | Meta PlatformsMETA | 2.9% | $1.4B | −10% | Q3 2024 or earlier |
| 14 | EquinixEQIX | 2.7% | $1.3B | +17% | Q1 2026 |
| 15 | NvidiaNVDA | 2.5% | $1.2B | −4% | Q3 2024 or earlier |
51 more positions, plus every quarter’s holdings going back years.Request early access to see the full portfolio →
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About this data
- What is a 13F?
- A quarterly report to the SEC in which an investment manager with over $100 million in US-listed stocks lists what it holds.
- How current is it?
- Managers file up to 45 days after each quarter ends, so the holdings may have changed since.
- Whose figures are these?
- The values are as the manager reported them in the filing, not today's prices. The SEC lets a manager keep some positions confidential for a time, and those are not in the filing.
- What does it leave out?
- Short positions, cash, bonds and most holdings outside US markets. Options are left out here too.