Coatue Management 13F Holdings & Portfolio
Managed by Philippe Laffont. Every U.S. equity position disclosed in Coatue Management's Q2 2026 SEC Form 13F filing, with portfolio weights, share counts, and position values.
Coatue Management portfolio holdings (Q2 2026)
Long U.S. equity positions from the latest 13F filing, ranked by portfolio weight. "Recent change" reflects the quarter-over-quarter direction of each position.
| Ticker | Company | Weight | Shares | Value | Recent change |
|---|---|---|---|---|---|
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 8.8% | 8.91M | $4.3B | Reduced 3.97% |
| LRCX | LAM RESEARCH CORP | 8.4% | 9.44M | $4.1B | Reduced 5.99% |
| MU | MICRON TECHNOLOGY INC | 7.5% | 3.14M | $3.6B | Added 1793.72% |
| SPCX | SPACE EXPLORATION TECHN CORP | 6.5% | 18.56M | $3.2B | New Position |
| AMAT | APPLIED MATLS INC | 6.3% | 4.21M | $3.0B | Reduced 19.72% |
| GEV | GE VERNOVA INC | 6.2% | 2.56M | $3.0B | Reduced 0.55% |
| AMZN | AMAZON COM INC | 5.8% | 11.83M | $2.8B | Added 49.23% |
| AVGO | BROADCOM INC | 4.5% | 5.85M | $2.2B | Added 6.23% |
| ETN | EATON CORP PLC | 4.3% | 4.97M | $2.1B | Added 4.63% |
| GOOGL | ALPHABET INC | 3.6% | 4.86M | $1.7B | Added 12.58% |
| INTC | INTEL CORP | 3.5% | 12.08M | $1.7B | New Position |
| CBRS | CEREBRAS SYSTEMS INC | 3.2% | 7.01M | $1.5B | New Position |
| META | META PLATFORMS INC | 2.9% | 2.53M | $1.4B | Reduced 10.17% |
| EQIX | EQUINIX INC | 2.7% | 1.27M | $1.3B | Added 16.74% |
| NVDA | NVIDIA CORPORATION | 2.5% | 6.06M | $1.2B | Reduced 4.37% |
| CEG | CONSTELLATION ENERGY CORP | 2.4% | 4.63M | $1.2B | Held |
| FPS | FORGENT POWER SOLUTIONS INC | 2.4% | 20.50M | $1.1B | New Position |
| HUT | HUT 8 CORP | 2.3% | 9.72M | $1.1B | New Position |
| MSFT | MICROSOFT CORP | 2.3% | 2.94M | $1.1B | Added 18.4% |
| NTRA | NATERA INC | 1.4% | 2.51M | $680M | Reduced 1.45% |
| APP | APPLOVIN CORP | 1.2% | 1.17M | $603M | Reduced 9.21% |
| SPOT | SPOTIFY TECHNOLOGY S A | 1.2% | 1.31M | $602M | Reduced 0.78% |
| ASML | ASML HLDG NV | 1.2% | 295.4K | $588M | Reduced 40.47% |
| RDDT | REDDIT INC | 1.0% | 2.79M | $484M | Held |
| NU | NU HLDGS LTD | 0.8% | 29.33M | $392M | Held |
| NFLX | NETFLIX INC. | 0.7% | 4.71M | $336M | Reduced 31.67% |
| GOOG | ALPHABET INC | 0.7% | 908.4K | $321M | Reduced 18.59% |
| ISRG | INTUITIVE SURGICAL INC | 0.7% | 793.7K | $316M | Reduced 7.19% |
| FCNCA | FIRST CTZNS BANCSHARES INC D | 0.6% | 139.5K | $290M | Held |
| VRT | VERTIV HOLDINGS CO | 0.6% | 806.6K | $270M | Reduced 17.83% |
Research Coatue Management's 13F positions against your own holdings
13F filings can lag the positions by weeks. See how Wealthnow would research Coatue Management's disclosed TSM position against your own holdings. Copying a fund is in the Marketplace, for people with access, and nothing is placed until you approve it.
Research Coatue Management's 13F positions against your own holdings
See how Wealthnow would research Coatue Management's disclosed TSM position against your own holdings. Copying a fund is in the Marketplace, for people with access, and nothing is placed until you approve it.
Frequently asked questions
What stocks does Coatue Management hold?
In its Q2 2026 13F filing, Coatue Management disclosed 66 U.S. equity positions worth about $48.6B. Its largest positions include TSM, LRCX, MU, SPCX, AMAT. The full holdings table above shows each position's portfolio weight, share count, market value, and the most recent quarter-over-quarter change.
Who manages Coatue Management?
Coatue Management is run by Philippe Laffont. The positions shown here are reconstructed from the fund's official SEC Form 13F-HR filing, the same public record every institutional manager over $100M must submit each quarter.
What is Coatue Management's biggest position?
Coatue Management's largest disclosed holding is TSM (TAIWAN SEMICONDUCTOR MANUFAC) at about 8.8% of the 13F portfolio, a position worth roughly $4.3B.
Can I trade on Coatue Management's 13F positions in my own account?
Wealthnow can research Coatue Management's disclosed 13F positions against your own holdings. Copying a fund is in the Marketplace, for people with access, and nothing is placed until you approve it. Your money stays at your broker, and Wealthnow never takes custody. 13F filings can lag the positions by weeks.