Coatue Management 13F holdings, Q1 2026
Holdings as of March 31, 2026 · filings on SEC EDGAR · latest filing →
Coatue Management disclosed 62 US equity positions worth $69.2bn in its Q1 2026 13F filing. The largest position was TSM at 13.8% of the reported book, followed by AVGO and GEV. Against the Q4 2025 filing, it opened 16 new positions, added to 9 and reduced 20 among the top 50 holdings.
What did Coatue Management own in Q1 2026? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q4 2025 |
|---|---|---|---|---|---|---|---|
| 1 | TSM TAIWAN SEMICONDUCTOR MANUFAC | Technology | 13.8% | $9.5bn | 9,283,547 | 8% | added |
| 2 | AVGO BROADCOM INC | Technology | 12.4% | $8.6bn | 5,503,852 | -0% | held |
| 3 | GEV GE VERNOVA INC | Industrials | 11.9% | $8.2bn | 2,572,358 | -24% | reduced |
| 4 | META META PLATFORMS INC | Communication Services | 10.6% | $7.4bn | 2,812,056 | -26% | reduced |
| 5 | ETN EATON CORP PLC | Industrials | 8.2% | $5.7bn | 4,748,498 | 1% | added |
| 6 | AMAT APPLIED MATLS INC | Technology | 7.2% | $5.0bn | 5,248,202 | -12% | reduced |
| 7 | LRCX LAM RESEARCH CORP | Technology | 6.5% | $4.5bn | 10,043,505 | 2% | added |
| 8 | NFLX NETFLIX INC. | Communication Services | 5.2% | $3.6bn | 6,893,560 | -37% | reduced |
| 9 | GOOGL ALPHABET INC | Communication Services | 4.3% | $2.9bn | 4,313,426 | -37% | reduced |
| 10 | SPOT SPOTIFY TECHNOLOGY S A | Communication Services | 4.1% | $2.8bn | 1,320,914 | -46% | reduced |
| 11 | ASML ASML HLDG NV | Technology | 2.0% | $1.4bn | 496,234 | – | new |
| 12 | GOOG ALPHABET INC | Communication Services | 1.6% | $1.1bn | 1,115,885 | -44% | reduced |
| 13 | ISRG INTUITIVE SURGICAL INC | Healthcare | 1.5% | $1.0bn | 855,225 | 6% | added |
| 14 | NTRA NATERA INC | Healthcare | 1.4% | $963.8m | 2,541,842 | -3% | reduced |
| 15 | MSFT MICROSOFT CORP | Technology | 1.3% | $918.0m | 2,480,017 | -52% | reduced |
| 16 | APP APPLOVIN CORP | Communication Services | 1.0% | $680.5m | 1,290,008 | -41% | reduced |
| 17 | V VISA INC | Financial Services | 0.8% | $527.7m | 718,753 | – | new |
| 18 | CEG CONSTELLATION ENERGY CORP | Utilities | 0.7% | $493.7m | 4,632,475 | -22% | reduced |
| 19 | NU NU HLDGS LTD | Financial Services | 0.6% | $421.5m | 29,333,576 | -36% | reduced |
| 20 | RDDT REDDIT INC | Communication Services | 0.5% | $375.7m | 2,789,891 | -50% | reduced |
| 21 | VRT VERTIV HOLDINGS CO | Industrials | 0.5% | $345.7m | 981,633 | 18% | added |
| 22 | EQIX EQUINIX INC | Real Estate | 0.5% | $328.9m | 1,090,886 | – | new |
| 23 | FCNCA FIRST CTZNS BANCSHARES INC D | Financial Services | 0.4% | $262.9m | 139,498 | 0% | held |
| 24 | MTZ MASTEC INC | Industrials | 0.3% | $204.6m | 583,597 | -14% | reduced |
| 25 | QCOM QUALCOMM INC | Technology | 0.3% | $178.7m | 1,387,312 | – | new |
| 26 | SNPS SYNOPSYS INC | Technology | 0.3% | $176.6m | 761,760 | -54% | reduced |
| 27 | CAI CARIS LIFE SCIENCES INC | Healthcare | 0.2% | $162.0m | 9,819,992 | 0% | held |
| 28 | SOLS SOLSTICE ADVANCED MATLS INC | Basic Materials | 0.2% | $155.7m | 1,654,589 | – | new |
| 29 | DASH DOORDASH INC | Consumer Cyclical | 0.2% | $151.0m | 551,808 | -87% | reduced |
| 30 | CHRW C H ROBINSON WORLDWIDE IN | Industrials | 0.2% | $144.9m | 573,010 | 68% | added |
| 31 | CHYM CHIME FINL INC | Technology | 0.2% | $104.2m | 10,071,992 | 0% | held |
| 32 | SFM SPROUTS FMRS MKT INC | Consumer Defensive | 0.1% | $92.8m | 1,203,773 | 100% | added |
| 33 | GNRC GENERAC HLDGS INC | Industrials | 0.1% | $76.3m | 390,513 | 6% | added |
| 34 | CVNA CARVANA CO | Consumer Cyclical | 0.1% | $63.2m | 681,000 | -65% | reduced |
| 35 | ENPH ENPHASE ENERGY INC | Technology | 0.1% | $62.3m | 1,647,893 | – | new |
| 36 | PYPL PAYPAL HLDGS INC | Financial Services | 0.1% | $56.2m | 1,243,590 | -27% | reduced |
| 37 | MU MICRON TECHNOLOGY INC | Technology | 0.1% | $56.1m | 165,931 | – | new |
| 38 | NVDA NVIDIA CORPORATION | Technology | 0.1% | $48.2m | 6,331,620 | -31% | reduced |
| 39 | TSLA TESLA INC | Consumer Cyclical | 0.0% | $33.6m | 58,838 | -96% | reduced |
| 40 | ABR ARBOR REALTY TRUST INC | Real Estate | 0.0% | $32.4m | 4,196,885 | – | new |
| 41 | TTD THE TRADE DESK INC | Communication Services | 0.0% | $31.5m | 1,387,089 | – | new |
| 42 | NVAX NOVAVAX INC | Healthcare | 0.0% | $31.2m | 3,836,986 | – | new |
| 43 | PINS PINTEREST INC | Communication Services | 0.0% | $30.8m | 1,678,764 | – | new |
| 44 | Z ZILLOW GROUP INC | Communication Services | 0.0% | $30.6m | 739,700 | – | new |
| 45 | QS QUANTUMSCAPE CORP | Consumer Cyclical | 0.0% | $27.4m | 4,294,995 | 16% | added |
| 46 | PATH UIPATH INC | Technology | 0.0% | $25.2m | 2,269,557 | – | new |
| 47 | UPST UPSTART HLDGS INC | Financial Services | 0.0% | $22.3m | 870,947 | – | new |
| 48 | MPT MEDICAL PROPERTIES TRUST INC | Real Estate | 0.0% | $21.0m | 4,525,398 | 0% | held |
| 49 | RNG RINGCENTRAL INC | Technology | 0.0% | $15.3m | 411,351 | – | new |
| 50 | ZG ZILLOW GROUP INC | Communication Services | 0.0% | $13.6m | 328,189 | – | new |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.