COATUE MANAGEMENT LLC
Technology-focused investor and prominent Tiger Cub.
13F Reported Value
ⓘ$48.6B
Holdings
66
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
COATUE MANAGEMENT LLC disclosed 66 positions worth $48.6B in its Form 13F-HR for Q2 2026, led by $TSM (TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD) at 8.8% of the equity portfolio, followed by $LRCX and $MU. During the quarter the fund opened 9 new positions and exited 5 — including a new stake in $SPCX and a full exit from $V. The portfolio is most concentrated in Technology (65.2% of disclosed assets). All figures are sourced directly from COATUE MANAGEMENT LLC’s Form 13F-HR filing with the SEC under CIK 1135730.
AI Fund Analysis
DiversifyingSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
- $4.3B8,914,995 sh
- 79.4#38
Quality
$4.1B9,441,603 sh - 86.2#4
Quality
$3.6B3,142,269 sh - $3.2B18,561,780 sh
- 72.3
Quality
$3.0B4,213,483 sh - 81.1
Quality
$3.0B2,558,164 sh - 68.7
Quality
$2.8B11,834,799 sh - 84.5
Quality
$2.2B5,846,831 sh - —
Quality
$2.1B4,968,415 sh - 78.2
Quality
$1.7B4,856,251 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD$TSM | — | $4.3B | 8,914,995 |
 LAM RESEARCH CORP$LRCX | 79.4#38 | $4.1B | 9,441,603 |
 MICRON TECHNOLOGY INC$MU | 86.2#4 | $3.6B | 3,142,269 |
 SPACE EXPLORATION TECHNOLOGIES CORP$SPCX | — | $3.2B | 18,561,780 |
 APPLIED MATERIALS INC /DE$AMAT | 72.3 | $3.0B | 4,213,483 |
 GE Vernova Inc.$GEV | 81.1 | $3.0B | 2,558,164 |
 AMAZON COM INC$AMZN | 68.7 | $2.8B | 11,834,799 |
 Broadcom Inc.$AVGO | 84.5 | $2.2B | 5,846,831 |
 Eaton Corp plc$ETN | — | $2.1B | 4,968,415 |
 Alphabet Inc.$GOOG | 78.2 | $1.7B | 4,856,251 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of COATUE MANAGEMENT LLC's 66 positions.
Showing top 10 of 66 holdings.
Sector Allocation
Technology
$31.7B
Industrials
$7.0B
Consumer Discretionary
$3.1B
Financials
$1.9B
Real Estate
$1.4B
Healthcare
$1.2B
Utilities
$1.2B
Communication Services
$938.5M
Full Holdings — COATUE MANAGEMENT LLC (Q2 2026)
All 66 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $4.3B | 8.8% | -4% | — |
| 2 | $LRCX | LAM RESEARCH CORP | $4.1B | 8.4% | -6% | 79.4 |
| 3 | $MU | MICRON TECHNOLOGY INC | $3.6B | 7.5% | +1794% | 86.2 |
| 4 | $SPCX | SPACE EXPLORATION TECHNOLOGIES CORP | $3.2B | 6.5% | NEW | — |
| 5 | $AMAT | APPLIED MATERIALS INC /DE | $3.0B | 6.3% | -20% | 72.3 |
| 6 | $GEV | GE Vernova Inc. | $3.0B | 6.2% | -1% | 81.1 |
| 7 | $AMZN | AMAZON COM INC | $2.8B | 5.8% | +49% | 68.7 |
| 8 | $AVGO | Broadcom Inc. | $2.2B | 4.5% | +6% | 84.5 |
| 9 | $ETN | Eaton Corp plc | $2.1B | 4.3% | +5% | — |
| 10 | $GOOG | Alphabet Inc. | $1.7B | 3.6% | +13% | 78.2 |
| 11 |  $INTC | INTEL CORP | $1.7B | 3.5% | NEW | 45.6 |
| 12 |  $CBRS | Cerebras Systems Inc. | $1.5B | 3.2% | NEW | — |
| 13 |  $META | Meta Platforms, Inc. | $1.4B | 2.9% | -10% | 79.6 |
| 14 |  $EQIX | EQUINIX INC | $1.3B | 2.7% | +17% | 59 |
| 15 |  $NVDA | NVIDIA CORP | $1.2B | 2.5% | -4% | 85.9 |
| 16 |  $CEG | Constellation Energy Corp | $1.2B | 2.4% | +0% | 59.4 |
| 17 |  $FPS | Forgent Power Solutions, Inc. | $1.1B | 2.4% | NEW | — |
| 18 |  $HUT | Hut 8 Corp. | $1.1B | 2.3% | NEW | 37.4 |
| 19 |  $MSFT | MICROSOFT CORP | $1.1B | 2.3% | +18% | 79.8 |
| 20 |  $NTRA | Natera, Inc. | $680.0M | 1.4% | -1% | 53.5 |
| 21 |  $APP | AppLovin Corp | $603.4M | 1.2% | -9% | 84.4 |
| 22 |  $SPOT | Spotify Technology S.A. | $601.8M | 1.2% | -1% | — |
| 23 |  $ASML | ASML HOLDING NV | $587.7M | 1.2% | -40% | — |
| 24 |  $RDDT | Reddit, Inc. | $484.3M | 1.0% | +0% | 79.8 |
| 25 |  $NU | Nu Holdings Ltd. | $391.9M | 0.8% | +0% | — |
| 26 |  $NFLX | NETFLIX INC | $336.3M | 0.7% | -32% | 78.8 |
| 27 |  $GOOGL | Alphabet Inc. | $321.0M | 0.7% | -19% | 78.2 |
| 28 |  $ISRG | INTUITIVE SURGICAL INC | $315.6M | 0.7% | -7% | 79.9 |
| 29 |  $FCNCA | FIRST CITIZENS BANCSHARES INC /DE/ | $290.3M | 0.6% | +0% | 52.9 |
| 30 |  $VRT | Vertiv Holdings Co | $270.1M | 0.6% | -18% | 81 |
| 31 |  $QCOM | QUALCOMM INC/DE | $256.4M | 0.5% | +0% | 70.5 |
| 32 |  $CVNA | CARVANA CO. | $215.8M | 0.4% | +381% | 71.6 |
| 33 |  $MTZ | MASTEC INC | $215.2M | 0.4% | -11% | 58.8 |
| 34 |  $CAI | Caris Life Sciences, Inc. | $175.0M | 0.4% | +0% | 69 |
| 35 |  $SNPS | SYNOPSYS INC | $141.6M | 0.3% | -58% | 67.9 |
| 36 |  $GNRC | GENERAC HOLDINGS INC. | $114.3M | 0.2% | +0% | 54.4 |
| 37 |  $SFM | Sprouts Farmers Market, Inc. | $101.8M | 0.2% | +0% | 64.8 |
| 38 |  $DASH | DoorDash, Inc. | $96.8M | 0.2% | -5% | 71 |
| 39 |  $ENPH | Enphase Energy, Inc. | $76.7M | 0.2% | -6% | 42.9 |
| 40 |  $BAH | Booz Allen Hamilton Holding Corp | $65.7M | 0.1% | NEW | 58 |
| 41 |  $AMD | ADVANCED MICRO DEVICES INC | $55.8M | 0.1% | NEW | 79.8 |
| 42 |  $PYPL | PayPal Holdings, Inc. | $53.7M | 0.1% | +0% | 64.1 |
| 43 |  $NVAX | NOVAVAX INC | $36.1M | 0.1% | +0% | 18 |
| 44 |  $FIX | COMFORT SYSTEMS USA INC | $35.3M | 0.1% | NEW | 77.7 |
| 45 |  $QS | QuantumScape Corp | $32.5M | 0.1% | +0% | — |
| 46 |  $UPST | Upstart Holdings, Inc. | $30.9M | 0.1% | +0% | 61.7 |
| 47 |  $AGX | ARGAN INC | $28.8M | 0.1% | NEW | 81.4 |
| 48 |  $TSLA | Tesla, Inc. | $25.2M | 0.1% | +2% | 53.9 |
| 49 |  $PINS | PINTEREST, INC. | $25.2M | 0.1% | -29% | 63.3 |
| 50 |  $TTD | Trade Desk, Inc. | $25.1M | 0.1% | +0% | 72.4 |
| 51 |  $Z | ZILLOW GROUP, INC. | $23.3M | 0.1% | +0% | 58.5 |
| 52 |  $ABR | ARBOR REALTY TRUST INC | $22.7M | 0.1% | +0% | 58 |
| 53 |  $PATH | UiPath, Inc. | $21.3M | 0.0% | -14% | 69.9 |
| 54 |  $MPT | MEDICAL PROPERTIES TRUST INC | $20.9M | 0.0% | +0% | 38.2 |
| 55 |  $RNG | RingCentral, Inc. | $16.0M | 0.0% | +0% | 63.5 |
| 56 |  $PTON | PELOTON INTERACTIVE, INC. | $14.8M | 0.0% | +0% | 54.3 |
| 57 |  $ZG | ZILLOW GROUP, INC. | $10.3M | 0.0% | +0% | 58.5 |
| 58 |  $PLUG | PLUG POWER INC | $6.9M | 0.0% | +0% | 25.2 |
| 59 |  $SFIX | Stitch Fix, Inc. | $3.0M | 0.0% | +0% | 35.5 |
| 60 |  $OLPX | OLAPLEX HOLDINGS, INC. | $2.6M | 0.0% | +0% | 39.4 |
| 61 |  $LCID | Lucid Group, Inc. | $2.0M | 0.0% | +0% | 35.2 |
| 62 |  $CHPT | ChargePoint Holdings, Inc. | $910,648 | 0.0% | +0% | 23 |
| 63 |  $HTZ | HERTZ GLOBAL HOLDINGS, INC | $511,007 | 0.0% | +0% | 48.6 |
| 64 |  $AMC | AMC ENTERTAINMENT HOLDINGS, INC. | $433,458 | 0.0% | +0% | 42.8 |
| 65 | $HTZ | HERTZ GLOBAL HOLDINGS, INC | $241,954 | 0.0% | +0% | 48.6 |
| 66 |  $BYND | BEYOND MEAT, INC. | $224,914 | 0.0% | -13% | 38.4 |
New Positions (9)
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