Coatue Management LLC 13F holdings

Name: Coatue Management LLC 13F holdings, Q2 2026
Creator: WaveMan
License: https://wave-man.com/terms

Coatue Management LLC reported 63 positions with a total reported value of $48.6B as of 2026-06-30, in its 13F for Q2 2026, filed 2026-08-14. Top holdings by reported value: TSM TAIWAN SEMICONDUCTOR MANUFAC (8.8%), LRCX LAM RESEARCH CORP (8.4%), MU MICRON TECHNOLOGY INC (7.5%), SPCX SPACE EXPLORATION TECHN CORP (6.5%), APPLIED MATLS INC (6.3%). Against 2026-03-31 it opened 9 new positions and exited 5. Next 13F due by 2026-11-14, the legal deadline 45 days after the quarter ending 2026-09-30.

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Top holdings

25 largest of 63 positions · reported value as of 2026-06-30

Holding	Shares	Reported value	% of portfolio
TSM TAIWAN SEMICONDUCTOR MANUFAC	8,914,995	$4.3B	8.8%
LRCX LAM RESEARCH CORP	9,441,603	$4.1B	8.4%
MU MICRON TECHNOLOGY INC	3,142,269	$3.6B	7.5%
SPCX SPACE EXPLORATION TECHN CORP	18,561,780	$3.2B	6.5%
APPLIED MATLS INC	4,213,483	$3.0B	6.3%
GEV GE VERNOVA INC	2,558,164	$3.0B	6.2%
AMZN AMAZON COM INC	11,834,799	$2.8B	5.8%
AVGO BROADCOM INC	5,846,831	$2.2B	4.5%
ETN EATON CORP PLC	4,968,415	$2.1B	4.4%
GOOGL ALPHABET INC	5,764,646	$2.1B	4.2%
INTC INTEL CORP	12,084,027	$1.7B	3.5%
CBRS CEREBRAS SYSTEMS INC	7,011,028	$1.5B	3.2%
META META PLATFORMS INC	2,526,048	$1.4B	2.9%
EQIX EQUINIX INC	1,273,517	$1.3B	2.7%
NVDA NVIDIA CORPORATION	6,055,197	$1.2B	2.5%
CEG CONSTELLATION ENERGY CORP	4,632,475	$1.2B	2.4%
FPS FORGENT POWER SOLUTIONS INC	20,501,387	$1.1B	2.4%
HUT HUT 8 CORP	9,715,476	$1.1B	2.3%
MSFT MICROSOFT CORP	2,936,409	$1.1B	2.3%
NTRA NATERA INC	2,505,090	$680.0M	1.4%
APP APPLOVIN CORP	1,171,189	$603.4M	1.2%
SPOT SPOTIFY TECHNOLOGY S A	1,310,632	$601.8M	1.2%
ASML ASML HLDG NV	295,406	$587.7M	1.2%
RDDT REDDIT INC	2,789,891	$484.3M	1.0%
NU NU HLDGS LTD	29,333,576	$391.9M	0.8%

SEC FORM 13F · Q2 2026 · VALUES AS REPORTED, NOT PRICES

New positions this quarter

Held at 2026-06-30, not at 2026-03-31 · 9 in all · reported value as of 2026-06-30

Holding	Shares	Reported value	% of portfolio
SPCX SPACE EXPLORATION TECHN CORP	18,561,780	$3.2B	6.5%
INTC INTEL CORP	12,084,027	$1.7B	3.5%
CBRS CEREBRAS SYSTEMS INC	7,011,028	$1.5B	3.2%
FPS FORGENT POWER SOLUTIONS INC	20,501,387	$1.1B	2.4%
HUT HUT 8 CORP	9,715,476	$1.1B	2.3%
BAH BOOZ ALLEN HAMILTON HLDG COR	1,083,410	$65.7M	0.1%
AMD ADVANCED MICRO DEVICES INC	95,987	$55.8M	0.1%
FIX COMFORT SYS USA INC	17,793	$35.3M	<0.1%
AGX ARGAN INC	36,101	$28.8M	<0.1%

Sold out

Held at 2026-03-31, gone by 2026-06-30 · 5 in all · reported value as of 2026-03-31

Holding	Shares 2026-03-31	Reported value	% of portfolio then
V VISA INC	718,753	$217.2M	0.7%
CHIME FINL INC	10,071,992	$188.6M	0.6%
SOLS SOLSTICE ADVANCED MATLS INC	1,654,589	$126.0M	0.4%
CHRW C H ROBINSON WORLDWIDE IN	573,010	$95.2M	0.3%
IBIT ISHARES BITCOIN TRUST ETF	67,226	$2.6M	<0.1%

Biggest increases and decreases

Positions held at both quarter ends, by change in shares · reported value as of 2026-06-30

Increases

Holding	Shares 2026-03-31	Shares 2026-06-30	Change	Reported value
MU MICRON TECHNOLOGY INC	165,931	3,142,269	+1,793.7%	$3.6B
AMZN AMAZON COM INC	7,930,766	11,834,799	+49.2%	$2.8B
EQIX EQUINIX INC	1,090,886	1,273,517	+16.7%	$1.3B
CVNA CARVANA CO	681,000	3,278,865	+381.5%	$215.8M
MSFT MICROSOFT CORP	2,480,017	2,936,409	+18.4%	$1.1B
AVGO BROADCOM INC	5,503,852	5,846,831	+6.2%	$2.2B
GOOGL ALPHABET INC	5,429,311	5,764,646	+6.2%	$2.1B
ETN EATON CORP PLC	4,748,498	4,968,415	+4.6%	$2.1B
TSLA TESLA INC	58,838	59,963	+1.9%	$25.2M

Decreases

Holding	Shares 2026-03-31	Shares 2026-06-30	Change	Reported value
APPLIED MATLS INC	5,248,202	4,213,483	-19.7%	$3.0B
ASML ASML HLDG NV	496,234	295,406	-40.5%	$587.7M
LRCX LAM RESEARCH CORP	10,043,505	9,441,603	-6.0%	$4.1B
SNPS SYNOPSYS INC	761,760	317,465	-58.3%	$141.6M
TSM TAIWAN SEMICONDUCTOR MANUFAC	9,283,547	8,914,995	-4.0%	$4.3B
META META PLATFORMS INC	2,812,056	2,526,048	-10.2%	$1.4B
NFLX NETFLIX INC.	6,893,560	4,710,420	-31.7%	$336.3M
APP APPLOVIN CORP	1,290,008	1,171,189	-9.2%	$603.4M
VRT VERTIV HOLDINGS CO	981,633	806,594	-17.8%	$270.1M
NVDA NVIDIA CORPORATION	6,331,620	6,055,197	-4.4%	$1.2B
MTZ MASTEC INC	583,597	517,250	-11.4%	$215.2M
ISRG INTUITIVE SURGICAL INC	855,225	793,704	-7.2%	$315.6M

CIK 1135730 · 13F FILINGS ON EDGAR · INFORMATIONAL ONLY

More 13F data

Largest 13F filers Fund moves on the desk

Source: U.S. Securities and Exchange Commission (EDGAR) and other official government data · Updated 2026-10-12 · For informational purposes only, not investment advice.
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