COATUE MANAGEMENT LLC
Reported holdings as of Q2 2026, from 31 quarterly filings.
Holdings
Download these holdings as CSV
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | $4.3B | 8,914,995 | -2.04pp | 14q | -4.0%-$176.0M | |
| LAM RESEARCH CORP | LRCX | $4.1B | 9,441,603 | +1.03pp | 7q | -6.0%-$260.8M | |
| MICRON TECHNOLOGY INC | MU | $3.6B | 3,142,269 | +7.27pp | 2q | +1793.7%+$3.4B | |
| SPACE EXPLORATION TECHN CORP | SPCX | $3.2B | 18,561,780 | - | new | NEW | |
| APPLIED MATLS INC | AMAT | $3.0B | 4,213,483 | +0.09pp | 4q | -19.7%-$748.1M | |
| GE VERNOVA INC | GEV | $3.0B | 2,558,164 | -1.55pp | 9q | -0.6%-$16.7M | |
| AMAZON COM INC | AMZN | $2.8B | 11,834,799 | +0.12pp | 31q | +49.2%+$930.5M | |
| BROADCOM INC | AVGO | $2.2B | 5,846,831 | -1.32pp | 10q | +6.2%+$129.6M | |
| EATON CORP PLC | ETN | $2.1B | 4,968,415 | -1.49pp | 13q | +4.6%+$93.7M | |
| ALPHABET INC | GOOGL | $1.7B | 4,856,251 | -0.70pp | 15q | +12.6%+$194.0M | |
| INTEL CORP | INTC | $1.7B | 12,084,027 | - | new | NEW | |
| CEREBRAS SYSTEMS INC | CBRS | $1.5B | 7,011,028 | - | new | NEW | |
| META PLATFORMS INC | META | $1.4B | 2,526,048 | -2.61pp | 31q | -10.2%-$161.1M | |
| EQUINIX INC | EQIX | $1.3B | 1,273,517 | -0.95pp | 2q | +16.7%+$190.4M | |
| NVIDIA CORPORATION | NVDA | $1.2B | 6,055,197 | -1.31pp | 21q | -4.4%-$55.3M | |
| CONSTELLATION ENERGY CORP | CEG | $1.2B | 4,632,475 | -2.09pp | 10q | HELD | |
| FORGENT POWER SOLUTIONS INC | FPS | $1.1B | 20,501,387 | - | new | NEW | |
| HUT 8 CORP | HUT | $1.1B | 9,715,476 | - | new | NEW | |
| MICROSOFT CORP | MSFT | $1.1B | 2,936,409 | -0.91pp | 20q | +18.4%+$170.2M | |
| NATERA INC | NTRA | $680.0M | 2,505,090 | -0.35pp | 4q | -1.4%-$10.0M | |
| APPLOVIN CORP | APP | $603.4M | 1,171,189 | -0.53pp | 15q | -9.2%-$61.2M | |
| SPOTIFY TECHNOLOGY S A | SPOT | $601.8M | 1,310,632 | -0.97pp | 8q | -0.8%-$4.7M | |
| ASML HLDG NV | ASML | $587.7M | 295,406 | -1.05pp | 2q | -40.5%-$399.5M | |
| REDDIT INC | RDDT | $484.3M | 2,789,891 | -0.30pp | 7q | HELD | |
| NU HLDGS LTD | NU | $391.9M | 29,333,576 | -0.64pp | 13q | HELD | |
| NETFLIX INC. | NFLX | $336.3M | 4,710,420 | -1.59pp | 31q | -31.7%-$155.9M | |
| ALPHABET INC | GOOG | $321.0M | 908,395 | -0.44pp | 4q | -18.6%-$73.3M | |
| INTUITIVE SURGICAL INC | ISRG | $315.6M | 793,704 | -0.71pp | 12q | -7.2%-$24.5M | |
| FIRST CTZNS BANCSHARES INC D | FCNCA | $290.3M | 139,498 | -0.31pp | 14q | HELD | |
| VERTIV HOLDINGS CO | VRT | $270.1M | 806,594 | -0.29pp | 3q | -17.8%-$58.6M | |
| QUALCOMM INC | QCOM | $256.4M | 1,387,312 | -0.09pp | 2q | HELD | |
| CARVANA CO | CVNA | $215.8M | 3,278,865 | -0.29pp | 6q | -3.7%-$8.3M | |
| MASTEC INC | MTZ | $215.2M | 517,250 | -0.20pp | 3q | -11.4%-$27.6M | |
| CARIS LIFE SCIENCES INC | CAI | $175.0M | 9,819,992 | -0.24pp | 5q | HELD | |
| SYNOPSYS INC | SNPS | $141.6M | 317,465 | -0.75pp | 4q | -58.3%-$198.2M | |
| GENERAC HLDGS INC | GNRC | $114.3M | 390,513 | -0.03pp | 3q | HELD | |
| SPROUTS FMRS MKT INC | SFM | $101.8M | 1,203,773 | -0.11pp | 3q | HELD | |
| DOORDASH INC | DASH | $96.8M | 524,792 | -0.09pp | 8q | -4.9%-$5.0M | |
| ENPHASE ENERGY INC | ENPH | $76.7M | 1,556,941 | -0.06pp | 2q | -5.5%-$4.5M | |
| BOOZ ALLEN HAMILTON HLDG COR | BAH | $65.7M | 1,083,410 | - | new | NEW | |
| ADVANCED MICRO DEVICES INC | AMD | $55.8M | 95,987 | - | new | NEW | |
| PAYPAL HLDGS INC | PYPL | $53.7M | 1,243,590 | -0.08pp | 31q | HELD | |
| NOVAVAX INC | NVAX | $36.1M | 3,836,986 | -0.03pp | 2q | HELD | |
| COMFORT SYS USA INC | FIX | $35.3M | 17,793 | - | new | NEW | |
| QUANTUMSCAPE CORP | QS | $32.5M | 4,294,995 | -0.03pp | 6q | HELD | |
| UPSTART HLDGS INC | UPST | $30.9M | 870,947 | -0.01pp | 2q | HELD | |
| ARGAN INC | AGX | $28.8M | 36,101 | - | new | NEW | |
| TESLA INC | TSLA | $25.2M | 59,963 | -0.02pp | 26q | +1.9%+$473.2K | |
| PINTEREST INC | PINS | $25.2M | 1,197,780 | -0.05pp | 2q | -28.7%-$10.1M | |
| THE TRADE DESK INC | TTD | $25.1M | 1,387,089 | -0.06pp | 2q | HELD | |
| ZILLOW GROUP INC | Z | $23.3M | 739,700 | -0.06pp | 2q | HELD | |
| ARBOR REALTY TRUST INC | ABR | $22.7M | 4,196,885 | -0.06pp | 2q | HELD | |
| UIPATH INC | PATH | $21.3M | 1,961,365 | -0.04pp | 2q | -13.6%-$3.4M | |
| MEDICAL PROPERTIES TRUST INC | MPT | $20.9M | 4,525,398 | -0.03pp | 6q | HELD | |
| RINGCENTRAL INC | RNG | $16.0M | 411,351 | -0.02pp | 2q | HELD | |
| PELOTON INTERACTIVE INC | PTON | $14.8M | 2,500,000 | -0.01pp | 2q | HELD | |
| ZILLOW GROUP INC | ZG | $10.3M | 328,189 | -0.03pp | 2q | HELD | |
| PLUG PWR INC | PLUG | $6.9M | 2,545,243 | -0.01pp | 2q | HELD | |
| STITCH FIX INC | SFIX | $3.0M | 735,373 | flat | 2q | HELD | |
| OLAPLEX HLDGS INC | OLPX | $2.6M | 1,264,968 | flat | 2q | HELD | |
| LUCID GROUP INC | LCID | $2.0M | 295,393 | -0.01pp | 2q | HELD | |
| CHARGEPOINT HOLDINGS INC | CHPT | $910.6K | 154,086 | flat | 2q | HELD | |
| HERTZ GLOBAL HLDGS INC | HTZWW | $511.0K | 468,814 | flat | 2q | HELD | |
| AMC ENTMT HLDGS INC | AMC | $433.5K | 228,136 | flat | 2q | HELD | |
| HERTZ GLOBAL HLDGS INC | HTZ | $242.0K | 106,823 | flat | 2q | HELD | |
| BEYOND MEAT INC | BYND | $224.9K | 299,885 | flat | 2q | -12.7%-$32.6K |
Q2 2026 in brief
Coatue Management Llc reported 66 positions worth $48.6B for Q2 2026, filed 45 days after the quarter ended. Its five largest holdings made up 37.4% of the portfolio. It added most to Micron Technology Inc (about $3.4B), Amazon Com Inc (about $930.5M) and Alphabet Inc (about $194.0M). It cut Applied Matls Inc (about $748.1M), Asml Hldg Nv (about $399.5M) and Lam Research Corp (about $260.8M). New positions: Space Exploration Techn Corp ($3.2B), Intel Corp ($1.7B) and Cerebras Systems Inc ($1.5B). Sold out of: Visa Inc, Chime Finl Inc and Solstice Advanced Matls Inc. Longest held of its top ten: Amazon Com Inc, 31 quarters in a row - every quarter on file.
Dollar amounts for buying and selling are estimates: the change in shares at the quarter-end price implied by the filing. A 13F shows long US stock positions only, at quarter end.
By sector
Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.
| Sector | Value | Share |
|---|---|---|
| Semiconductors & Electronics | $22.6B | 46.4% |
| Software & IT Services | $9.1B | 18.6% |
| Industrials | $6.8B | 14.0% |
| Retail & Consumer | $3.1B | 6.5% |
| Banks & Lending | $1.8B | 3.8% |
| Real Estate | $1.4B | 2.8% |
| Utilities | $1.2B | 2.4% |
| Telecom & Media | $938.5M | 1.9% |
| Healthcare Services | $855.0M | 1.8% |
| Other sectors | $909.1M | 1.9% |
| Not classified | $2.6M | 0.0% |
What the disclosed book did
This is not the fund's return. A 13F shows long US equity positions only, so shorts, bonds, foreign listings, private holdings and cash are all invisible here. What this measures is the quarter's change in value of the positions this manager disclosed, had they been left untouched - the return a reader following the filing would have earned.
| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +30.1% | +14.8% | +15.3% | 100% |
| Q1 2026 | -7.3% | -4.6% | -2.6% | 100% |
| Q4 2025 | -1.2% | +2.4% | -3.6% | 100% |
| Q3 2025 | +8.0% | +7.8% | +0.2% | 100% |
| Q2 2025 | +38.6% | +10.5% | +28.1% | 100% |
| Q1 2025 | -12.4% | -4.6% | -7.9% | 100% |
| Q4 2024 | +6.1% | +2.1% | +4.0% | 100% |
| Q3 2024 | +4.5% | +5.4% | -1.0% | 100% |
Market is SPY over the same two quarter ends, priced the same way as everything else here - the median across every filer reporting it. It is a large-cap US proxy, so a manager holding small caps or biotech will beat or trail it for reasons that are not skill. Prices are quarter-end to quarter-end and say nothing about the path in between, or about trades opened and closed inside a quarter.
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q2 2026 | $48.6B | 66 | 9 | 8 | 22 | 5 | 61.9% | 45 |
| Q1 2026 | $29.1B | 62 | 26 | 9 | 21 | 16 | 63.7% | 45 |
| Q4 2025 | $40.0B | 52 | 13 | 13 | 24 | 35 | 54.2% | 135 |
| Q3 2025 | $40.8B | 74 | 11 | 17 | 19 | 7 | 51.4% | 45 |
| Q2 2025 | $35.9B | 70 | 13 | 19 | 18 | 13 | 57.3% | 45 |
| Q1 2025 | $22.7B | 70 | 24 | 17 | 22 | 22 | 56.6% | 45 |
| Q4 2024 | $29.7B | 68 | 16 | 11 | 27 | 29 | 52.1% | 45 |
| Q3 2024 | $26.9B | 81 | 14 | 20 | 17 | 7 | 55.8% | 45 |
| Q2 2024 | $25.7B | 74 | 7 | 20 | 30 | 24 | 58.2% | 45 |
| Q1 2024 | $25.5B | 91 | 21 | 36 | 27 | 30 | 53.2% | 45 |
| Q4 2023 | $23.8B | 100 | 29 | 16 | 44 | 15 | 56.7% | 45 |
| Q3 2023 | $19.7B | 86 | 10 | 21 | 29 | 15 | 59.3% | 45 |
| Q2 2023 | $20.4B | 91 | 23 | 21 | 27 | 6 | 63.0% | 45 |
| Q1 2023 | $15.0B | 74 | 23 | 35 | 13 | 21 | 64.1% | 45 |
| Q4 2022 | $8.9B | 72 | 12 | 25 | 23 | 24 | 58.1% | 45 |
| Q3 2022 | $8.6B | 84 | 16 | 17 | 29 | 13 | 56.1% | 45 |
| Q2 2022 | $8.3B | 81 | 25 | 15 | 20 | 2 | 56.9% | 46 |
| Q1 2022 | $13.7B | 58 | 12 | 20 | 18 | 35 | 63.6% | 46 |
| Q4 2021 | $22.6B | 81 | 18 | 10 | 39 | 14 | 51.8% | 45 |
| Q3 2021 | $24.6B | 77 | 16 | 11 | 30 | 16 | 45.5% | 43 |
| Q2 2021 | $25.8B | 77 | 22 | 19 | 16 | 11 | 46.7% | 44 |
| Q1 2021 | $18.2B | 66 | 20 | 13 | 29 | 30 | 52.1% | 44 |
| Q4 2020 | $26.7B | 76 | 17 | 26 | 19 | 14 | 48.3% | 47 |
| Q3 2020 | $19.1B | 73 | 24 | 14 | 13 | 39 | 51.0% | 47 |
| Q2 2020 | $11.4B | 88 | 37 | 14 | 29 | 99 | 56.0% | 45 |
| Q1 2020 | $7.9B | 150 | 66 | 23 | 60 | 299 | 56.0% | 45 |
| Q4 2019 | $12.6B | 383 | 268 | 40 | 67 | 100 | 54.1% | 45 |
| Q3 2019 | $11.7B | 215 | 103 | 71 | 33 | 52 | 52.9% | 45 |
| Q2 2019 | $11.8B | 164 | 90 | 39 | 23 | 42 | 54.5% | 45 |
| Q1 2019 | $9.0B | 116 | 39 | 38 | 36 | 33 | 63.8% | 45 |
| Q4 2018 | $8.4B | 110 | 0 | 0 | 0 | 0 | 63.9% | 45 |
Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.
Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.
Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.