Coatue Management LLC reported 65 positions worth $48.63B for the quarter ended Jun 30, 2026, up 68.1% on the prior quarter. It opened 9 new positions, added to 8, trimmed 22 and exited 4. Its largest holding is Taiwan Semiconductor Manufacturing Co Ltd at 8.8% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Trade Value | Weight |
|---|---|---|---|
| MU Micron Technology Inc | +2.98M +1,793.7% | $3.44B | 7.46% |
| SPCX Space Exploration Technologies Corp | +18.56M | $3.17B | 6.52% |
| INTC Intel Corp | +12.08M | $1.69B | 3.47% |
| CBRS Cerebras Systems Inc. | +7.01M | $1.55B | 3.19% |
| FPS Forgent Power Solutions, Inc. | +20.50M | $1.15B | 2.36% |
| HUT Hut 8 Corp. | +9.72M | $1.12B | 2.31% |
| AMZN Amazon Com Inc | +3.90M +49.2% | $930.49M | 5.8% |
| GOOGL Alphabet Inc. | +542.8K +12.6% | $193.99M | 3.57% |
| EQIX Equinix Inc | +182.6K +16.7% | $190.37M | 2.73% |
| MSFT Microsoft Corp | +456.4K +18.4% | $170.24M | 2.25% |
| Holding | Change | Trade Value | Weight |
|---|---|---|---|
| AMAT Applied Materials Inc | -1.03M -19.7% | $748.10M | 6.26% |
| ASML Asml Holding Nv | -200.8K -40.5% | $399.54M | 1.21% |
| LRCX Lam Research Corp | -601.9K -6.0% | $260.82M | 8.41% |
| V Visa Inc. | -718.8K -100.0% | $217.24M | Exited |
| SNPS Synopsys Inc | -444.3K -58.3% | $198.19M | 0.291% |
| CHYM Chime Financial, Inc. | -10.07M -100.0% | $188.65M | Exited |
| TSM Taiwan Semiconductor Manufacturing Co Ltd | -368.6K -4.0% | $176.01M | 8.76% |
| META Meta Platforms, Inc. | -286.0K -10.2% | $161.11M | 2.93% |
| NFLX Netflix Inc | -2.18M -31.7% | $155.88M | 0.692% |
| CHRW C. H. Robinson Worldwide, Inc. | -573.0K -100.0% | $95.16M | Exited |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| SPCX Space Exploration Technologies Corp | +18.56M | $3.17B | 6.52% |
| INTC Intel Corp | +12.08M | $1.69B | 3.47% |
| CBRS Cerebras Systems Inc. | +7.01M | $1.55B | 3.19% |
| FPS Forgent Power Solutions, Inc. | +20.50M | $1.15B | 2.36% |
| HUT Hut 8 Corp. | +9.72M | $1.12B | 2.31% |
| BAH Booz Allen Hamilton Holding Corp | +1.08M | $65.73M | 0.135% |
| AMD Advanced Micro Devices Inc | +96.0K | $55.76M | 0.115% |
| FIX Comfort Systems Usa Inc | +17.8K | $35.26M | 0.073% |
| AGX Argan Inc | +36.1K | $28.83M | 0.059% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | TSM Taiwan Semiconductor Manufacturing Co Ltd | Technology | 8.91M | $4.26B | 8.76% | -368.6K | -4.0% | Reduced | 0.17% |
| 2 | LRCX Lam Research Corp | Technology | 9.44M | $4.09B | 8.41% | -601.9K | -6.0% | Reduced | 0.75% |
| 3 | MU Micron Technology Inc | Technology | 3.14M | $3.63B | 7.46% | +2.98M | +1,793.7% | Added | 0.28% |
| 4 | SPCX Space Exploration Technologies Corp | Industrials | 18.56M | $3.17B | 6.52% | +18.56M | – | New | 0.14% |
| 5 | AMAT Applied Materials Inc | Technology | 4.21M | $3.05B | 6.26% | -1.03M | -19.7% | Reduced | 0.53% |
| 6 | GEV GE Vernova Inc. | Industrials | 2.56M | $3.01B | 6.18% | -14.2K | -0.6% | Reduced | 0.95% |
| 7 | AMZN Amazon Com Inc | Consumer Discretionary | 11.83M | $2.82B | 5.8% | +3.90M | +49.2% | Added | 0.11% |
| 8 | AVGO Broadcom Inc. | Technology | 5.85M | $2.21B | 4.54% | +343.0K | +6.2% | Added | 0.12% |
| 9 | ETN Eaton Corp plc | Industrials | 4.97M | $2.12B | 4.35% | +219.9K | +4.6% | Added | 1.28% |
| 10 | GOOGL Alphabet Inc. | Technology | 4.86M | $1.74B | 3.57% | +542.8K | +12.6% | Added | 0.08% |
| 11 | INTC Intel Corp | Technology | 12.08M | $1.69B | 3.47% | +12.08M | – | New | 0.24% |
| 12 | CBRS Cerebras Systems Inc. | Technology | 7.01M | $1.55B | 3.19% | +7.01M | – | New | 3.07% |
| 13 | META Meta Platforms, Inc. | Technology | 2.53M | $1.42B | 2.93% | -286.0K | -10.2% | Reduced | 0.11% |
| 14 | EQIX Equinix Inc | Technology | 1.27M | $1.33B | 2.73% | +182.6K | +16.7% | Added | 1.29% |
| 15 | NVDA Nvidia Corp | Technology | 6.06M | $1.21B | 2.49% | -276.4K | -4.4% | Reduced | 0.02% |
Tip. Select a row to see that position’s full history at Coatue Management.
As of its Q2 2026 13F filing, Coatue Management LLC’s five largest positions were Taiwan Semiconductor Manufacturing Co Ltd (TSM) at 8.8%, Lam Research Corp (LRCX) at 8.4%, Micron Technology Inc (MU) at 7.5%, Space Exploration Technologies Corp (SPCX) at 6.5%, Applied Materials Inc (AMAT) at 6.3% of the reported portfolio.
Coatue Management LLC reported a 13F portfolio worth $48.63B across 65 positions for Q2 2026. That is up 68.1% from the previous quarter.
Its largest purchases by value were Micron Technology Inc ($3.44B), Space Exploration Technologies Corp ($3.17B), Intel Corp ($1.69B). It opened 9 new positions.
Its largest sales by value were Applied Materials Inc ($748.10M), Asml Holding Nv ($399.54M), Lam Research Corp ($260.82M). It exited 4 positions entirely.
From the Form 13F-HR reports Coatue Management LLC files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.