Coatue Management: 13F holdings, Q2 2026
Tiger lineage · SEC EDGAR filings (CIK 0001135730) · Explore on the interactive board
Coatue Management disclosed 66 US equity positions worth $63.8bn in its Q2 2026 13F filing (holdings as of June 30, 2026, filed August 14, 2026). Its largest position is SPACE EXPLORATION TECHN CORP at 21.9% of the reported book, followed by LRCX, AMZN. The top ten holdings are 74.8% of the book, and the portfolio behaves like about 10 equal-weight positions. Versus the prior filing it opened 9 new positions, added to 9, reduced 21 and exited 5.
What does Coatue Management own? Top holdings as of June 30, 2026
Change is measured in shares against the previous filing (Q1 2026), so price moves do not read as decisions. This quarter: 9 new, 9 added, 21 reduced, 5 exited.
| # | Stock | Sector | Weight | Value | Shares | Δ shares | Action |
|---|---|---|---|---|---|---|---|
| 1 | SPACE EXPLORATION TECHN CORP | 21.9% | $14.0bn | 18,561,780 | – | new | |
| 2 | LRCX LAM RESEARCH CORP | Technology | 16.4% | $10.4bn | 9,441,603 | -6% | reduced |
| 3 | AMZN AMAZON COM INC | Consumer Cyclical | 12.2% | $7.8bn | 11,834,799 | 49% | added |
| 4 | CEG CONSTELLATION ENERGY CORP | Utilities | 5.1% | $3.3bn | 4,632,475 | 0% | held |
| 5 | MSFT MICROSOFT CORP | Technology | 4.4% | $2.8bn | 2,936,409 | 18% | added |
| 6 | TSM TAIWAN SEMICONDUCTOR MANUFAC | Technology | 3.7% | $2.4bn | 8,914,995 | -4% | reduced |
| 7 | MU MICRON TECHNOLOGY INC | Technology | 3.4% | $2.1bn | 3,142,269 | 1794% | added |
| 8 | AVGO BROADCOM INC | Technology | 2.6% | $1.7bn | 5,846,831 | 6% | added |
| 9 | INTC INTEL CORP | Technology | 2.6% | $1.6bn | 12,084,027 | – | new |
| 10 | SPOT SPOTIFY TECHNOLOGY S A | Communication Services | 2.5% | $1.6bn | 1,310,632 | -1% | reduced |
| 11 | NVDA NVIDIA CORPORATION | Technology | 2.5% | $1.6bn | 6,055,197 | -4% | reduced |
| 12 | ETN EATON CORP PLC | Industrials | 2.3% | $1.5bn | 4,968,415 | 5% | added |
| 13 | AMAT APPLIED MATLS INC | Technology | 2.2% | $1.4bn | 4,213,483 | -20% | reduced |
| 14 | GOOGL ALPHABET INC | Communication Services | 1.9% | $1.2bn | 4,856,251 | 13% | added |
| 15 | HUT HUT 8 CORP | Financial Services | 1.8% | $1.1bn | 9,715,476 | – | new |
| 16 | EQIX EQUINIX INC | Real Estate | 1.6% | $1.0bn | 1,273,517 | 17% | added |
| 17 | GEV GE VERNOVA INC | Industrials | 1.5% | $962.6m | 2,558,164 | -1% | reduced |
| 18 | FPS FORGENT POWER SOLUTIONS INC | Industrials | 1.5% | $944.2m | 20,501,387 | – | new |
| 19 | META META PLATFORMS INC | Communication Services | 1.2% | $793.3m | 2,526,048 | -10% | reduced |
| 20 | NTRA NATERA INC | Healthcare | 0.9% | $561.5m | 2,505,090 | -1% | reduced |
| 21 | RDDT REDDIT INC | Communication Services | 0.8% | $484.3m | 2,789,891 | 0% | held |
| 22 | APP APPLOVIN CORP | Communication Services | 0.7% | $448.4m | 1,171,189 | -9% | reduced |
| 23 | NU NU HLDGS LTD | Financial Services | 0.6% | $391.9m | 29,333,576 | 0% | held |
| 24 | VRT VERTIV HOLDINGS CO | Industrials | 0.6% | $385.7m | 806,594 | -18% | reduced |
| 25 | NFLX NETFLIX INC. | Communication Services | 0.5% | $336.3m | 4,710,420 | -32% | reduced |
| 26 | GOOG ALPHABET INC | Communication Services | 0.5% | $310.5m | 908,395 | -19% | reduced |
| 27 | FCNCA FIRST CTZNS BANCSHARES INC D | Financial Services | 0.5% | $290.3m | 139,498 | 0% | held |
| 28 | ASML ASML HLDG NV | Technology | 0.4% | $268.2m | 295,406 | -40% | reduced |
| 29 | QCOM QUALCOMM INC | Technology | 0.4% | $256.4m | 1,387,312 | 0% | held |
| 30 | ISRG INTUITIVE SURGICAL INC | Healthcare | 0.4% | $247.6m | 793,704 | -7% | reduced |
| 31 | CAI CARIS LIFE SCIENCES INC | Healthcare | 0.3% | $161.4m | 9,819,992 | 0% | held |
| 32 | CVNA CARVANA CO | Consumer Cyclical | 0.2% | $144.6m | 3,278,865 | 381% | added |
| 33 | SNPS SYNOPSYS INC | Technology | 0.2% | $132.5m | 317,465 | -58% | reduced |
| 34 | DASH DOORDASH INC | Consumer Cyclical | 0.2% | $129.9m | 524,792 | -5% | reduced |
| 35 | GNRC GENERAC HLDGS INC | Industrials | 0.2% | $114.3m | 390,513 | 0% | held |
| 36 | SFM SPROUTS FMRS MKT INC | Consumer Defensive | 0.2% | $101.8m | 1,203,773 | 0% | held |
| 37 | MTZ MASTEC INC | Industrials | 0.1% | $94.3m | 517,250 | -11% | reduced |
| 38 | CBRS CEREBRAS SYSTEMS INC | 0.1% | $77.6m | 7,011,028 | – | new | |
| 39 | ENPH ENPHASE ENERGY INC | Technology | 0.1% | $76.7m | 1,556,941 | -6% | reduced |
| 40 | BAH BOOZ ALLEN HAMILTON HLDG COR | Industrials | 0.1% | $65.7m | 1,083,410 | – | new |
| 41 | AMD ADVANCED MICRO DEVICES INC | Technology | 0.1% | $55.8m | 95,987 | – | new |
| 42 | PYPL PAYPAL HLDGS INC | Financial Services | 0.1% | $53.7m | 1,243,590 | 0% | held |
| 43 | AGX ARGAN INC | Industrials | 0.1% | $43.5m | 36,101 | – | new |
| 44 | NVAX NOVAVAX INC | Healthcare | 0.1% | $36.1m | 3,836,986 | 0% | held |
| 45 | QS QUANTUMSCAPE CORP | Consumer Cyclical | 0.1% | $32.5m | 4,294,995 | 0% | held |
| 46 | UPST UPSTART HLDGS INC | Financial Services | 0.0% | $30.9m | 870,947 | 0% | held |
| 47 | PINS PINTEREST INC | Communication Services | 0.0% | $25.2m | 1,197,780 | -29% | reduced |
| 48 | TTD THE TRADE DESK INC | Communication Services | 0.0% | $25.1m | 1,387,089 | 0% | held |
| 49 | Z ZILLOW GROUP INC | Communication Services | 0.0% | $23.3m | 739,700 | 0% | held |
| 50 | ABR ARBOR REALTY TRUST INC | Real Estate | 0.0% | $22.7m | 4,196,885 | 0% | held |
What did Coatue Management sell? Positions exited since the previous filing
| Stock | Prior weight | Prior value |
|---|---|---|
| V VISA INC | 56.4% | $527.7m |
| SOLS SOLSTICE ADVANCED MATLS INC | 16.7% | $155.7m |
| CHRW C H ROBINSON WORLDWIDE IN | 15.5% | $144.9m |
| CHYM CHIME FINL INC | 11.1% | $104.2m |
| IBIT ISHARES BITCOIN TRUST ETF | 0.3% | $2.6m |
Sector mix
| Sector | Weight |
|---|---|
| Technology | 39.0% |
| Consumer Cyclical | 12.8% |
| Communication Services | 8.2% |
| Industrials | 6.4% |
| Utilities | 5.1% |
| Financial Services | 3.0% |
Sectors cover positions whose ticker resolved to a sector; the remainder is unclassified, not cash.
Filing history
| Quarter | Positions | Equity value |
|---|---|---|
| Q2 2026 | 211 | $63.8bn |
| Q1 2026 | 198 | $69.2bn |
| Q4 2025 | 260 | $14.9bn |
| Q3 2025 | 258 | $90.7bn |
| Q2 2025 | 212 | $24.7bn |
| Q1 2025 | 201 | $18.5bn |
| Q4 2024 | 245 | $63.9bn |
| Q3 2024 | 238 | $25.9bn |
| Q2 2024 | 192 | $12.4bn |
| Q1 2024 | 225 | $28.6bn |
| Q4 2023 | 245 | $13.5bn |
| Q3 2023 | 161 | $11.0bn |
| Q2 2023 | 181 | $23.1bn |
| Q1 2023 | 137 | $16.6bn |
| Q4 2022 | 120 | $10.0bn |
| Q3 2022 | 124 | $10.7bn |
Earliest filing: Q1 2002 · 88 quarters on file
How concentrated is Coatue Management's portfolio?
Across every quarter Coatue Management has filed, its median largest position is 16.5% of the book and its median top-ten weight is 72.4%, which WhaleCreep classifies as concentrated (the gate is a median largest position of 5%). Of 1561 completed holding spells, the median lasted 2.0 quarters; 66 positions are still open and their final length is unknown.