Coatue Management portfolio Q2 2026 — 13F holdings, buys and sells

Coatue Management reported 66 US-listed positions worth $48.6B at the end of Q2 2026. The top three — Taiwan Semiconductor Manufac (8.76%), Lam Research (8.41%), Micron Technology (7.46%) — make up 24.6% of the portfolio. Against Q1 2026 it opened 9 new positions, sold out of 5, added to 8 and trimmed 20.

$48.6BReported value

66Positions

9 / 5New / Sold out

New positions

9

Security	Ticker	Value ($)	Weight	Shares	vs prior quarter
Space Exploration Techn	SPCX	3.2B	6.52%	18,561,780	New
Intel	INTC	1.7B	3.47%	12,084,027	New
Cerebras Systems	CBRS	1.5B	3.19%	7,011,028	New
Forgent Power Solutions	FPS	1.1B	2.35%	20,501,387	New
Hut 8	HUT	1.1B	2.31%	9,715,476	New
Booz Allen Hamilton Hldg Cor	BAH	65.7M	0.14%	1,083,410	New
Advanced Micro Devices	AMD	55.8M	0.11%	95,987	New
Comfort Sys USA	FIX	35.3M	0.07%	17,793	New
Argan	AGX	28.8M	0.06%	36,101	New

Security

Ticker

Value ($)

Weight

Shares

vs prior quarter

Space Exploration Techn

SPCX

3.2B

6.52%

18,561,780

New

Intel

INTC

1.7B

3.47%

12,084,027

New

Cerebras Systems

CBRS

1.5B

3.19%

7,011,028

New

Forgent Power Solutions

FPS

1.1B

2.35%

20,501,387

New

Hut 8

HUT

1.1B

2.31%

9,715,476

New

Booz Allen Hamilton Hldg Cor

BAH

65.7M

0.14%

1,083,410

New

Advanced Micro Devices

AMD

55.8M

0.11%

95,987

New

Comfort Sys USA

FIX

35.3M

0.07%

17,793

New

Argan

AGX

28.8M

0.06%

36,101

New

Sold out

5

Security	Ticker	Value ($)	Weight	Shares	vs prior quarter
Visa	V	217M	—	718,753	Sold out
Chime Finl	CHYM	189M	—	10,071,992	Sold out
Solstice Advanced Matls	SOLS	126M	—	1,654,589	Sold out
C H Robinson Worldwide In	CHRW	95.2M	—	573,010	Sold out
Ishares Bitcoin Trust ETF	IBIT	2.6M	—	67,226	Sold out

Security

Ticker

Value ($)

Weight

Shares

vs prior quarter

Visa

V

217M

—

718,753

Sold out

Chime Finl

CHYM

189M

—

10,071,992

Sold out

Solstice Advanced Matls

SOLS

126M

—

1,654,589

Sold out

C H Robinson Worldwide In

CHRW

95.2M

—

573,010

Sold out

Ishares Bitcoin Trust ETF

IBIT

2.6M

—

67,226

Sold out

Added to

8

Security	Ticker	Value ($)	Weight	Shares	vs prior quarter
Micron Technology	MU	3.6B	7.46%	3,142,269	▲ 19×
Amazon	AMZN	2.8B	5.80%	11,834,799	▲ 49%
Broadcom	AVGO	2.2B	4.54%	5,846,831	▲ 6%
EEaton	—	2.1B	4.35%	4,968,415	▲ 5%
Alphabet	GOOGL	1.7B	3.57%	4,856,251	▲ 13%
Equinix	EQIX	1.3B	2.73%	1,273,517	▲ 17%
Microsoft	MSFT	1.1B	2.25%	2,936,409	▲ 18%
Tesla	TSLA	25.2M	0.05%	59,963	▲ 2%

Security

Ticker

Value ($)

Weight

Shares

vs prior quarter

Micron Technology

MU

3.6B

7.46%

3,142,269

▲ 19×

Amazon

AMZN

2.8B

5.80%

11,834,799

▲ 49%

Broadcom

AVGO

2.2B

4.54%

5,846,831

▲ 6%

EEaton

—

2.1B

4.35%

4,968,415

▲ 5%

Alphabet

GOOGL

1.7B

3.57%

4,856,251

▲ 13%

Equinix

EQIX

1.3B

2.73%

1,273,517

▲ 17%

Microsoft

MSFT

1.1B

2.25%

2,936,409

▲ 18%

Tesla

TSLA

25.2M

0.05%

59,963

▲ 2%

Trimmed

20

Security	Ticker	Value ($)	Weight	Shares	vs prior quarter
Taiwan Semiconductor Manufac	TSM	4.3B	8.76%	8,914,995	▼ 4%
Lam Research	LRCX	4.1B	8.41%	9,441,603	▼ 6%
Applied Matls	AMAT	3.0B	6.26%	4,213,483	▼ 20%
Meta Platforms	META	1.4B	2.93%	2,526,048	▼ 10%
Nvidia	NVDA	1.2B	2.49%	6,055,197	▼ 4%
Natera	NTRA	680M	1.40%	2,505,090	▼ 1%
Applovin	APP	603M	1.24%	1,171,189	▼ 9%
AAsml Hldg	—	588M	1.21%	295,406	▼ 40%
Netflix	NFLX	336M	0.69%	4,710,420	▼ 32%
Alphabet	GOOG	321M	0.66%	908,395	▼ 19%
Intuitive Surgical	ISRG	316M	0.65%	793,704	▼ 7%
Vertiv Holdings	VRT	270M	0.56%	806,594	▼ 18%
Carvana	CVNA	216M	0.44%	3,278,865	▼ 4%
Mastec	MTZ	215M	0.44%	517,250	▼ 11%
Synopsys	SNPS	142M	0.29%	317,465	▼ 58%

Security

Ticker

Value ($)

Weight

Shares

vs prior quarter

Taiwan Semiconductor Manufac

TSM

4.3B

8.76%

8,914,995

▼ 4%

Lam Research

LRCX

4.1B

8.41%

9,441,603

▼ 6%

Applied Matls

AMAT

3.0B

6.26%

4,213,483

▼ 20%

Meta Platforms

All holdings

66

CSV ↓

Security	Ticker	Value ($)	Weight	Shares	vs prior quarter
Taiwan Semiconductor Manufac	TSM	4.3B	8.76%	8,914,995	▼ 4%
Lam Research	LRCX	4.1B	8.41%	9,441,603	▼ 6%
Micron Technology	MU	3.6B	7.46%	3,142,269	▲ 19×
Space Exploration Techn	SPCX	3.2B	6.52%	18,561,780	New
Applied Matls	AMAT	3.0B	6.26%	4,213,483	▼ 20%
GE Vernova	GEV	3.0B	6.18%	2,558,164	–
Amazon	AMZN	2.8B	5.80%	11,834,799	▲ 49%
Broadcom	AVGO	2.2B	4.54%	5,846,831	▲ 6%
EEaton	—	2.1B	4.35%	4,968,415	▲ 5%
Alphabet	GOOGL	1.7B	3.57%	4,856,251	▲ 13%
Intel	INTC	1.7B	3.47%	12,084,027	New
Cerebras Systems	CBRS	1.5B	3.19%	7,011,028	New
Meta Platforms	META	1.4B	2.93%	2,526,048	▼ 10%
Equinix	EQIX	1.3B	2.73%	1,273,517	▲ 17%
Nvidia	NVDA	1.2B	2.49%	6,055,197	▼ 4%
Constellation Energy	CEG	1.2B	2.37%	4,632,475	–
Forgent Power Solutions	FPS	1.1B	2.35%	20,501,387	New
Hut 8	HUT	1.1B	2.31%	9,715,476	New
Microsoft	MSFT	1.1B	2.25%	2,936,409	▲ 18%
Natera	NTRA	680M	1.40%	2,505,090	▼ 1%
Applovin	APP	603M	1.24%	1,171,189	▼ 9%
SSpotify Technology	—	602M	1.24%	1,310,632	–
AAsml Hldg	—	588M	1.21%	295,406	▼ 40%
Reddit	RDDT	484M	1.00%	2,789,891	–
NNu	—	392M	0.81%	29,333,576	–
Netflix	NFLX	336M	0.69%	4,710,420	▼ 32%
Alphabet	GOOG	321M	0.66%	908,395	▼ 19%
Intuitive Surgical	ISRG	316M	0.65%	793,704	▼ 7%
First Ctzns Bancshares Inc D	FCNCA	290M	0.60%	139,498	–
Vertiv Holdings	VRT	270M	0.56%	806,594	▼ 18%
Qualcomm	QCOM	256M	0.53%	1,387,312	–
Carvana	CVNA	216M	0.44%	3,278,865	▼ 4%
Mastec	MTZ	215M	0.44%	517,250	▼ 11%
Caris Life Sciences	CAI	175M	0.36%	9,819,992	–
Synopsys	SNPS	142M	0.29%	317,465	▼ 58%
Generac	GNRC	114M	0.24%	390,513	–
Sprouts Fmrs Mkt	SFM	102M	0.21%	1,203,773	–
Doordash	DASH	96.8M	0.20%	524,792	▼ 5%
Enphase Energy	ENPH	76.7M	0.16%	1,556,941	▼ 6%
Booz Allen Hamilton Hldg Cor	BAH	65.7M	0.14%	1,083,410	New
Advanced Micro Devices	AMD	55.8M	0.11%	95,987	New
Paypal	PYPL	53.7M	0.11%	1,243,590	–
Novavax	NVAX	36.1M	0.07%	3,836,986	–
Comfort Sys USA	FIX	35.3M	0.07%	17,793	New
Quantumscape	QS	32.5M	0.07%	4,294,995	–
Upstart	UPST	30.9M	0.06%	870,947	–
Argan	AGX	28.8M	0.06%	36,101	New
Tesla	TSLA	25.2M	0.05%	59,963	▲ 2%
Pinterest	PINS	25.2M	0.05%	1,197,780	▼ 29%
The Trade Desk	TTD	25.1M	0.05%	1,387,089	–
Zillow Group	Z	23.3M	0.05%	739,700	–
Arbor Realty Trust	ABR	22.7M	0.05%	4,196,885	–
Uipath	PATH	21.3M	0.04%	1,961,365	▼ 14%
Medical Properties Trust	MPT	20.9M	0.04%	4,525,398	–
Ringcentral	RNG	16.0M	0.03%	411,351	–
Peloton Interactive	PTON	14.8M	0.03%	2,500,000	–
Zillow Group	ZG	10.3M	0.02%	328,189	–
Plug Pwr	PLUG	6.9M	0.01%	2,545,243	–
Stitch Fix	SFIX	3.0M	0.01%	735,373	–
OOlaplex	—	2.6M	0.01%	1,264,968	–
Lucid Group	LCID	2.0M	0.00%	295,393	–
Chargepoint	CHPT	0.9M	0.00%	154,086	–
Hertz Global	HTZWW	0.5M	0.00%	468,814	–
Amc Entmt	AMC	0.4M	0.00%	228,136	–
Hertz Global	HTZ	0.2M	0.00%	106,823	–
BBeyond Meat	—	0.2M	0.00%	299,885	▼ 13%

Security

Ticker

Value ($)

Weight

Shares

vs prior quarter

Taiwan Semiconductor Manufac

TSM

4.3B

8.76%

8,914,995

▼ 4%

Lam Research

LRCX

4.1B

8.41%

9,441,603

▼ 6%

Micron Technology

MU

3.6B

7.46%

3,142,269

▲ 19×

Space Exploration Techn

SPCX

3.2B

6.52%

18,561,780

New

Applied Matls

AMAT

3.0B

6.26%

4,213,483

▼ 20%

GE Vernova

GEV

3.0B

6.18%

2,558,164

–

Amazon

AMZN

2.8B

5.80%

11,834,799

▲ 49%

Broadcom

AVGO

2.2B

4.54%

5,846,831

▲ 6%

EEaton

—

2.1B

4.35%

4,968,415

▲ 5%

Alphabet

GOOGL

1.7B

3.57%

4,856,251

▲ 13%

Intel

INTC

1.7B

3.47%

12,084,027

New

Cerebras Systems

CBRS

1.5B

3.19%

7,011,028

New

Meta Platforms

META

1.4B

2.93%

2,526,048

▼ 10%

Equinix

EQIX

1.3B

2.73%

1,273,517

▲ 17%

Nvidia

NVDA

1.2B

2.49%

6,055,197

▼ 4%

Constellation Energy

CEG

1.2B

2.37%

4,632,475

–

Forgent Power Solutions

FPS

1.1B

2.35%

20,501,387

New

Hut 8

HUT

1.1B

2.31%

9,715,476

New

Microsoft

MSFT

1.1B

2.25%

2,936,409

▲ 18%

Natera

NTRA

680M

1.40%

2,505,090

▼ 1%

Applovin

APP

603M

1.24%

1,171,189

▼ 9%

SSpotify Technology

—

602M

1.24%

1,310,632

–

AAsml Hldg

—

588M

1.21%

295,406

▼ 40%

RDDT

484M

1.00%

2,789,891

–

NNu

—

392M

0.81%

29,333,576

–

Netflix

NFLX

336M

0.69%

4,710,420

▼ 32%

Alphabet

GOOG

321M

0.66%

908,395

▼ 19%

Intuitive Surgical

ISRG

316M

0.65%

793,704

▼ 7%

First Ctzns Bancshares Inc D

FCNCA

290M

0.60%

139,498

–

Vertiv Holdings

VRT

270M

0.56%

806,594

▼ 18%

Qualcomm

QCOM

256M

0.53%

1,387,312

–

Carvana

CVNA

216M

0.44%

3,278,865

▼ 4%

Mastec

MTZ

215M

0.44%

517,250

▼ 11%

Caris Life Sciences

CAI

175M

0.36%

9,819,992

–

Synopsys

SNPS

142M

0.29%

317,465

▼ 58%

Generac

GNRC

114M

0.24%

390,513

–

Sprouts Fmrs Mkt

SFM

102M

0.21%

1,203,773

–

Doordash

DASH

96.8M

0.20%

524,792

▼ 5%

Enphase Energy

ENPH

76.7M

0.16%

1,556,941

▼ 6%

Booz Allen Hamilton Hldg Cor

BAH

65.7M

0.14%

1,083,410

New

Advanced Micro Devices

AMD

55.8M

0.11%

95,987

New

Paypal

PYPL

53.7M

0.11%

1,243,590

–

Novavax

NVAX

36.1M

0.07%

3,836,986

–

Comfort Sys USA

FIX

35.3M

0.07%

17,793

New

Quantumscape

QS

32.5M

0.07%

4,294,995

–

Upstart

UPST

30.9M

0.06%

870,947

–

Argan

AGX

28.8M

0.06%

36,101

New

Tesla

TSLA

25.2M

0.05%

59,963

▲ 2%

PINS

25.2M

0.05%

1,197,780

▼ 29%

The Trade Desk

TTD

25.1M

0.05%

1,387,089

–

Zillow Group

Z

23.3M

0.05%

739,700

–

Arbor Realty Trust

ABR

22.7M

0.05%

4,196,885

–

Uipath

PATH

21.3M

0.04%

1,961,365

▼ 14%

Medical Properties Trust

MPT

20.9M

0.04%

4,525,398

–

Ringcentral

RNG

16.0M

0.03%

411,351

–

Peloton Interactive

PTON

14.8M

0.03%

2,500,000

–

Zillow Group

ZG

10.3M

0.02%

328,189

–

Plug Pwr

PLUG

6.9M

0.01%

2,545,243

–

Stitch Fix

SFIX

3.0M

0.01%

735,373

–

OOlaplex

—

2.6M

0.01%

1,264,968

–

Lucid Group

LCID

2.0M

0.00%

295,393

–

Chargepoint

CHPT

0.9M

0.00%

154,086

–

Hertz Global

HTZWW

0.5M

0.00%

468,814

–

Amc Entmt

AMC

0.4M

0.00%

228,136

–

Hertz Global

HTZ

0.2M

0.00%

106,823

–

BBeyond Meat

—

0.2M

0.00%

299,885

▼ 13%

Top 10 holdings by weight · Q2 2026

If you had bought then

Q1 2026 → Q2 2026

Bought Coatue Management's top 8 holdings at the end of Q1 2026, in its weights, and they were +21.6% by the end of Q2 2026. The S&P 500 ETF (SPY) moved +14.8% over the same dates.

+21.6%Top 8, weighted

+14.8%S&P 500 (SPY)

+6.7%pDifference

Stock	Weight	Q1 2026 end	Q2 2026 end	Change
Taiwan Semiconductor Manufac	16.9%	$337.95	$477.57	+41.3%
GE Vernova	12.1%	$872.90	$1174.86	+34.6%
Broadcom	9.20%	$309.51	$377.75	+22.0%
EEaton	9.17%	$357.67	$426.12	+19.1%
Amazon	8.92%	$208.27	$238.34	+14.4%
Meta Platforms	8.69%	$572.13	$563.29	-1.5%
Constellation Energy	6.99%	$279.25	$248.37	-11.1%
Alphabet	6.70%	$287.56	$357.37	+24.3%

Prices are the quarter-end values reported in 13F filings (value ÷ shares, median across tracked filers), adjusted for confirmed splits; dividends excluded. 13F shows only quarter-end holdings, so this is not the investor's actual return. Past performance does not indicate future results.

Questions

What is Coatue Management's largest holding?

Taiwan Semiconductor Manufac, 8.76% of reported US holdings ($4.3B) at the end of Q2 2026.

What did Coatue Management buy last quarter?

9 new positions, largest: Space Exploration Techn, Intel, Cerebras Systems.

What did Coatue Management sell out of?

5 positions, including Visa, Chime Finl, Solstice Advanced Matls.

How current is this data?

It is Coatue Management's Form 13F for the quarter ending 2026-06-30, filed 2026-08-14. 13F filings are due 45 days after quarter end and list US-listed long positions only.