13F tracker › Coatue Management
Coatue Management 13F holdings, Q2 2026
Coatue Management (technology-focused investment firm) reported 66 US-listed positions worth $48.6B in its
Form 13F for the quarter ended June 30, 2026, filed with the SEC on August 14, 2026.
Compared with Q1 2026, the filing shows 9 new positions, 9 increased, 19 reduced, and 5 exited.
Reported value$48.6B
Positions66
New / exited9 / 5
Quarter endedQ2 2026
Largest holdings
| Company | Value | Weight | Shares |
|---|
| Taiwan Semiconductor Manufac | $4.3B | 8.8% | 8,914,995 |
| Lam Research Corp | $4.1B | 8.4% | 9,441,603 |
| Micron Technology Inc | $3.6B | 7.5% | 3,142,269 |
| Space Exploration Techn Corp | $3.2B | 6.5% | 18,561,780 |
| Applied Matls Inc | $3.0B | 6.3% | 4,213,483 |
| Ge Vernova Inc | $3.0B | 6.2% | 2,558,164 |
| Amazon Com Inc | $2.8B | 5.8% | 11,834,799 |
| Broadcom Inc | $2.2B | 4.5% | 5,846,831 |
| Eaton Corp Plc | $2.1B | 4.4% | 4,968,415 |
| Alphabet Inc (Class A) | $1.7B | 3.6% | 4,856,251 |
| Intel Corp | $1.7B | 3.5% | 12,084,027 |
| Cerebras Systems Inc | $1.5B | 3.2% | 7,011,028 |
| Meta Platforms Inc | $1.4B | 2.9% | 2,526,048 |
| Equinix Inc | $1.3B | 2.7% | 1,273,517 |
| Nvidia Corporation | $1.2B | 2.5% | 6,055,197 |
| Constellation Energy Corp | $1.2B | 2.4% | 4,632,475 |
| Forgent Power Solutions Inc | $1.1B | 2.4% | 20,501,387 |
| Hut 8 Corp | $1.1B | 2.3% | 9,715,476 |
| Microsoft Corp | $1.1B | 2.3% | 2,936,409 |
| Natera Inc | $680.0M | 1.4% | 2,505,090 |
| Applovin Corp | $603.4M | 1.2% | 1,171,189 |
| Spotify Technology S A | $601.8M | 1.2% | 1,310,632 |
| Asml Hldg Nv | $587.7M | 1.2% | 295,406 |
| Reddit Inc | $484.3M | 1.0% | 2,789,891 |
| Nu Hldgs Ltd | $391.9M | 0.8% | 29,333,576 |
New positions in Q2 2026
| Company | Value | Shares |
| Space Exploration Techn Corp | $3.2B | 18,561,780 |
| Intel Corp | $1.7B | 12,084,027 |
| Cerebras Systems Inc | $1.5B | 7,011,028 |
| Forgent Power Solutions Inc | $1.1B | 20,501,387 |
| Hut 8 Corp | $1.1B | 9,715,476 |
| Booz Allen Hamilton Hldg Cor | $65.7M | 1,083,410 |
| Advanced Micro Devices Inc | $55.8M | 95,987 |
| Comfort Sys Usa Inc | $35.3M | 17,793 |
| Argan Inc | $28.8M | 36,101 |
Positions increased
| Company | Value | Share change | Shares |
| Micron Technology Inc | $3.6B | +1794% | 3,142,269 |
| Amazon Com Inc | $2.8B | +49% | 11,834,799 |
| Broadcom Inc | $2.2B | +6% | 5,846,831 |
| Eaton Corp Plc | $2.1B | +5% | 4,968,415 |
| Alphabet Inc (Class A) | $1.7B | +13% | 4,856,251 |
| Equinix Inc | $1.3B | +17% | 1,273,517 |
| Microsoft Corp | $1.1B | +18% | 2,936,409 |
| Carvana Co | $215.8M | +381% | 3,278,865 |
| Tesla Inc | $25.2M | +2% | 59,963 |
Positions reduced
| Company | Value | Share change | Shares |
| Taiwan Semiconductor Manufac | $4.3B | -4% | 8,914,995 |
| Lam Research Corp | $4.1B | -6% | 9,441,603 |
| Applied Matls Inc | $3.0B | -20% | 4,213,483 |
| Meta Platforms Inc | $1.4B | -10% | 2,526,048 |
| Nvidia Corporation | $1.2B | -4% | 6,055,197 |
| Natera Inc | $680.0M | -1% | 2,505,090 |
| Applovin Corp | $603.4M | -9% | 1,171,189 |
| Asml Hldg Nv | $587.7M | -40% | 295,406 |
| Netflix Inc. | $336.3M | -32% | 4,710,420 |
| Alphabet Inc (Class C) | $321.0M | -19% | 908,395 |
| Intuitive Surgical Inc | $315.6M | -7% | 793,704 |
| Vertiv Holdings Co | $270.1M | -18% | 806,594 |
| Mastec Inc | $215.2M | -11% | 517,250 |
| Synopsys Inc | $141.6M | -58% | 317,465 |
| Doordash Inc | $96.8M | -5% | 524,792 |
Positions exited (held in Q1 2026)
| Company | Value in Q1 2026 | Shares |
| Visa Inc | $217.2M | 718,753 |
| Chime Finl Inc | $188.6M | 10,071,992 |
| Solstice Advanced Matls Inc | $126.0M | 1,654,589 |
| C H Robinson Worldwide In | $95.2M | 573,010 |
| Ishares Bitcoin Trust ETF | $2.6M | 67,226 |
How to read this. A Form 13F lists long positions in US-listed securities at
quarter-end. It is filed up to 45 days later and does not show short positions, most derivatives, non-US holdings, cash, or
trades made after the quarter ended, so it is a historical snapshot—not a current portfolio. Values are as reported in the
filing. This page is not investment advice and does not suggest buying or selling any security.
Source: SEC EDGAR filing (Q2 2026), previous filing (Q1 2026). Updated 2026-09-29.