Coatue Management 13F holdings, Q2 2026
Holdings as of June 30, 2026 · filings on SEC EDGAR · this is the latest filing on record
Coatue Management disclosed 66 US equity positions worth $63.8bn in its Q2 2026 13F filing. The largest position was SPACE EXPLORATION TECHN CORP at 21.9% of the reported book, followed by LRCX and AMZN. Against the Q1 2026 filing, it opened 8 new positions, added to 8 and reduced 19 among the top 50 holdings.
What did Coatue Management own in Q2 2026? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q1 2026 |
|---|---|---|---|---|---|---|---|
| 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 |
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.