Coatue Management Portfolio
Coatue Management 13F filer (CIK 0001135730).
Q2 2026 · 65 positions · Total reported value $45.46B · Top-10 concentration 62.9%
Turnover: 48.6% · 8 new · 21 cut · 5 exited
Active Share (vs S&P 500): 75.7% · vs QQQ: 66.2% — share of the book that differs from index weights (higher = more active) · ranking
In its Q2 2026 13F filing, Coatue Management disclosed 65 equity positions with a combined reported value of $45.46B. The filing implies a focused portfolio: its ten largest positions account for 62.9% of reported value. HoldingsHub classifies the profile as Large / Focused / Technology Tilt / High Turnover.
The largest disclosed positions as of Q2 2026 were TSM ($4.26B), LRCX ($4.09B), MU ($3.63B). By sector, the heaviest allocations are Technology 74.7%, Consumer Discretionary 9.5%. Versus the prior quarter, allocation shifted toward Technology (+4.4pp), Energy (+2.5pp) and away from Real Estate (-0.8pp), Industrials (-1.0pp).
Versus the prior quarter, Coatue Management opened 8 new positions, trimmed 21 and fully exited 5, a turnover rate of 48.6% of positions. The portfolio's overlap with the prior quarter was 81% of names.
Figures come from the fund's SEC Form 13F filing. 13F reports are filed within 45 days of quarter end and cover long positions of $100,000 or more; they exclude short positions and non-13F asset classes, so treat this page as a quarter-end snapshot rather than the fund's live book.
Sector Allocation
| # | Symbol | Company | Shares | Value | Weight | Change |
|---|---|---|---|---|---|---|
| 1 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | 8.91M | $4.26B | 9.37% | Reduce |
| 2 | LRCX | LAM RESEARCH CORP | 9.44M | $4.09B | 9.00% | Reduce |
| 3 | MU | MICRON TECHNOLOGY INC | 3.14M | $3.63B | 7.98% | Add |
| 4 | AMAT | APPLIED MATLS INC | 4.21M | $3.05B | 6.70% | Reduce |
| 5 | GEV | GE VERNOVA INC | 2.56M | $3.01B | 6.61% | Reduce |
| 6 | AMZN | AMAZON COM INC | 11.83M | $2.82B | 6.21% | Add |
| 7 | AVGO | BROADCOM INC | 5.85M | $2.21B | 4.86% | Add |
| 8 | ETN | EATON CORP PLC | 4.97M | $2.12B | 4.66% | Add |
| 9 | GOOGL | ALPHABET INC | 4.86M | $1.74B | 3.82% | Add |
| 10 | INTC | INTEL CORP | 12.08M | $1.69B | 3.71% | New |
| 11 | CBRS | CEREBRAS SYSTEMS INC | 7.01M | $1.55B | 3.41% | New |
| 12 | META | META PLATFORMS INC. CLASS A | 2.53M | $1.42B | 3.13% | Reduce |
| 13 | EQIX | EQUINIX INC | 1.27M | $1.33B | 2.92% | Add |
| 14 | NVDA | NVIDIA CORPORATION | 6.06M | $1.21B | 2.67% | Reduce |
| 15 | CEG | CONSTELLATION ENERGY CORP | 4.63M | $1.15B | 2.53% | Hold |
| 16 | FPS | FORGENT POWER SOLUTIONS INC | 20.50M | $1.15B | 2.52% | New |
| 17 | HUT | HUT 8 CORP | 9.72M | $1.12B | 2.47% | New |
| 18 | MSFT | MICROSOFT CORP | 2.94M | $1.10B | 2.41% | Add |
| 19 | NTRA | NATERA INC | 2.51M | $680.01M | 1.50% | Reduce |
| 20 | APP | APPLOVIN CORP | 1.17M | $603.43M | 1.33% | Reduce |
| 21 | SPOT | SPOTIFY TECHNOLOGY S A | 1.31M | $601.75M | 1.32% | Reduce |
| 22 | ASML | ASML HLDG NV | 295.41K | $587.69M | 1.29% | Reduce |
| 23 | RDDT | REDDIT INC | 2.79M | $484.27M | 1.06% | Hold |
| 24 | NU | NU HLDGS LTD | 29.33M | $391.90M | 0.86% | Hold |
| 25 | NFLX | NETFLIX INC. | 4.71M | $336.32M | 0.74% | Reduce |
| 26 | GOOG | ALPHABET INC | 908.39K | $320.96M | 0.71% | Reduce |
| 27 | ISRG | INTUITIVE SURGICAL INC | 793.70K | $315.64M | 0.69% | Reduce |
| 28 | FCNCA | FIRST CTZNS BANCSHARES INC D | 139.50K | $290.27M | 0.64% | Hold |
| 29 | VRT | VERTIV HOLDINGS CO | 806.59K | $270.06M | 0.59% | Reduce |
| 30 | QCOM | QUALCOMM INC | 1.39M | $256.36M | 0.56% | Hold |
| 31 | CVNA | CARVANA CO | 3.28M | $215.81M | 0.47% | Add |
| 32 | MTZ | MASTEC INC | 517.25K | $215.21M | 0.47% | Reduce |
| 33 | CAI | CARIS LIFE SCIENCES INC | 9.82M | $174.99M | 0.39% | Hold |
| 34 | SNPS | SYNOPSYS INC | 317.46K | $141.61M | 0.31% | Reduce |
| 35 | GNRC | GENERAC HLDGS INC | 390.51K | $114.35M | 0.25% | Hold |
| 36 | SFM | SPROUTS FMRS MKT INC | 1.20M | $101.82M | 0.22% | Hold |
| 37 | DASH | DOORDASH INC | 524.79K | $96.84M | 0.21% | Reduce |
| 38 | ENPH | ENPHASE ENERGY INC | 1.56M | $76.66M | 0.17% | Reduce |
| 39 | BAH | BOOZ ALLEN HAMILTON HLDG COR | 1.08M | $65.73M | 0.14% | New |
| 40 | AMD | ADVANCED MICRO DEVICES INC | 95.99K | $55.76M | 0.12% | New |
| 41 | PYPL | PAYPAL HLDGS INC | 1.24M | $53.70M | 0.12% | Hold |
| 42 | NVAX | NOVAVAX INC | 3.84M | $36.14M | 0.08% | Hold |
| 43 | FIX | COMFORT SYS USA INC | 17.79K | $35.26M | 0.08% | New |
| 44 | QS | QUANTUMSCAPE CORP | 4.29M | $32.47M | 0.07% | Hold |
| 45 | UPST | UPSTART HLDGS INC | 870.95K | $30.86M | 0.07% | Hold |
| 46 | AGX | ARGAN INC | 36.10K | $28.83M | 0.06% | New |
| 47 | TSLA | TESLA INC | 59.96K | $25.22M | 0.06% | Add |
| 48 | PINS | PINTEREST INC | 1.20M | $25.19M | 0.06% | Reduce |
| 49 | TTD | THE TRADE DESK INC | 1.39M | $25.08M | 0.06% | Hold |
| 50 | Z | ZILLOW GROUP INC | 739.70K | $23.32M | 0.05% | Hold |