# Coatue Management: 13F portfolio, Q2 2026

Investment firm, New York.

Source: SEC Form 13F filed 2026-08-14 for the quarter ended 2026-06-30: https://www.sec.gov/Archives/edgar/data/1135730/000091957426005478/0000919574-26-005478-index.htm
Values are as the manager reported them in the filing, not current market prices.
Page: https://valuepeg.com/managers/coatue
Updated: 2026-08-14 · Next filing due by 2026-11-14

## Summary
- Reported value: $48.6B (Q1 2026: $29.1B)
- Positions: 66 (Q1 2026: 62)
- Top 10 holdings: 61.9% of the portfolio
- This quarter: 9 new, 8 added to, 21 trimmed, 5 sold out

## 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 (SPCX): New
- Intel (INTC): New
- Cerebras Systems (CBRS): New
- Forgent Power Solutions (FPS): New
- Hut 8 (HUT): New

## Biggest sells
- Visa (V): Sold out
- Chime Financial (CHYM): Sold out
- Solstice Advanced Materials (SOLS): Sold out
- C. H. Robinson Worldwide (CHRW): Sold out
- iShares Bitcoin Trust ETF (IBIT): Sold out

## Top 15 holdings
| # | Company | Ticker | % of portfolio | Reported value | Change vs Q1 2026 | Held since |
|---|---|---|---|---|---|---|
| 1 | Taiwan Semiconductor Manufacturing | TSM | 8.8% | $4.3B | −4% | Q3 2024 or earlier |
| 2 | Lam Research | LRCX | 8.4% | $4.1B | −6% | Q4 2024 |
| 3 | Micron Technology | MU | 7.5% | $3.6B | +1794% | Q1 2026 |
| 4 | Space Exploration Technologies | SPCX | 6.5% | $3.2B | New | Q2 2026 |
| 5 | Applied Materials | AMAT | 6.3% | $3.0B | −20% | Q3 2025 |
| 6 | GE Vernova | GEV | 6.2% | $3.0B | −0.6% | Q3 2024 or earlier |
| 7 | Amazon | AMZN | 5.8% | $2.8B | +49% | Q3 2024 or earlier |
| 8 | Broadcom | AVGO | 4.5% | $2.2B | +6% | Q3 2024 or earlier |
| 9 | Eaton | ETN | 4.4% | $2.1B | +5% | Q3 2024 or earlier |
| 10 | Alphabet | GOOGL | 3.6% | $1.7B | +13% | Q3 2024 or earlier |
| 11 | Intel | INTC | 3.5% | $1.7B | New | Q2 2026 |
| 12 | Cerebras Systems | CBRS | 3.2% | $1.5B | New | Q2 2026 |
| 13 | Meta Platforms | META | 2.9% | $1.4B | −10% | Q3 2024 or earlier |
| 14 | Equinix | EQIX | 2.7% | $1.3B | +17% | Q1 2026 |
| 15 | Nvidia | NVDA | 2.5% | $1.2B | −4% | Q3 2024 or earlier |

51 more positions and every quarter's holdings are on Valuepeg for members: https://valuepeg.com/managers/coatue

## Other value investors
- Daily Journal: https://valuepeg.com/managers/daily-journal
- Dalal Street (Pabrai Investment Funds) (Mohnish Pabrai): https://valuepeg.com/managers/pabrai-dalal-street
- Davis Advisors: https://valuepeg.com/managers/davis-advisors
- Dorsey Asset Management: https://valuepeg.com/managers/dorsey-asset-management
- Duquesne Family Office (Stanley Druckenmiller): https://valuepeg.com/managers/duquesne-family-office

## 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.

Not investment advice.