COATUE MANAGEMENT LLC
Technology-focused investor and prominent Tiger Cub.
Sector Allocation
- Technology68.6%$33.4B
- Industrials10.7%$5.2B
- Consumer Discretionary6.5%$3.2B
- Financials3.9%$1.9B
- Real Estate2.8%$1.4B
- Healthcare2.5%$1.2B
- Utilities2.4%$1.2B
- Communication Services1.9%$938.5M
- Energy0.4%$215.2M
- Consumer Staples0.2%$104.6M
AUM History
13fpro.ai/research/fund/coatue-management-llc-1135730
Conviction and streaks
Diversifying · top 10 = 61.9%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q2 2026
TSM
$4.3BLRCX
$4.1BMU
$3.6B
SPCX$3.2BAMAT
$3.0BGEV
$3.0BAMZN
$2.8BAVGO
$2.2BETN
$2.1BGOOGL
$1.7BINTC
$1.7BCBRS
$1.5BMETA
$1.4BEQIX
$1.3BNVDA
$1.2BCEG
$1.2BFPS
$1.1BHUT
$1.1BMSFT
$1.1BNTRA
$680.0M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/coatue-management-llc-1135730
COATUE MANAGEMENT LLC 13F holdings — Q2 2026
$48.6B portfolio (+67.4% QoQ) · 66 holdings · Q2 2026 13F · top 10 are 62% of the stock portfolio
$4.3B
8.8% of stocks
-4%This quarter-1.8%Since filed10+ qtrsHeld$4.1B
8.4% of stocks
-6%This quarter-30.8%Since filed10+ qtrsHeld$3.6B
7.5% of stocks
+1794%This quarter-9.7%Since filed2 qtrsHeld$3.2B
6.5% of stocks
NewThis quarter+5.3%Since filedNew this quarterHeld$3.0B
6.3% of stocks
-20%This quarter-25.6%Since filed4 qtrsHeldAIQuality71.6#176Est. buyEstimated buy price is Pro: unlock with a free trialTrimmed 2 qtrs in a row$3.0B
6.2% of stocks
-0.6%This quarter-23.4%Since filed9 qtrsHeld$2.8B
5.8% of stocks
+49%This quarter-5.6%Since filed10+ qtrsHeld$2.2B
4.5% of stocks
+6%This quarter-18.1%Since filed10+ qtrsHeld$2.1B
4.3% of stocks
+5%This quarter-18.9%Since filed10+ qtrsHeld$1.7B
3.6% of stocks
+13%This quarter-7.6%Since filed10+ qtrsHeld
All holdings — COATUE MANAGEMENT LLC (Q2 2026)
66 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | INTEL CORP | Technology | $1.7B | 3.5% | 12.08M | New | 1 qtr | AI quality score is Pro: unlock with a free trial | 13F | |
| 12 | Cerebras Systems Inc. | Technology | $1.5B | 3.2% | 7.01M | New | 1 qtr | AI quality score is Pro: unlock with a free trial | 13F | |
| 13 | Meta Platforms, Inc. | Technology | $1.4B | 2.9% | 2.53M | -10% | 10+ qtrsTrimmed 3 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 14 | EQUINIX INC | Real Estate | $1.3B | 2.7% | 1.27M | +17% | 2 qtrsAdded 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 15 | NVIDIA CORP | Technology | $1.2B | 2.5% | 6.06M | -4% | 10+ qtrsTrimmed 4 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 16 | Constellation Energy Corp | Utilities | $1.2B | 2.4% | 4.63M | — | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 17 | Forgent Power Solutions, Inc. | Technology | $1.1B | 2.4% | 20.50M | New | 1 qtr | AI quality score is Pro: unlock with a free trial | 13F | |
| 18 | Hut 8 Corp. | Financials | $1.1B | 2.3% | 9.72M | New | 1 qtr | AI quality score is Pro: unlock with a free trial | 13F | |
| 19 | MICROSOFT CORP | Technology | $1.1B | 2.3% | 2.94M | +18% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 20 | Natera, Inc. | Healthcare | $680.0M | 1.4% | 2.51M | -1% | 4 qtrsTrimmed 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 21 | AppLovin Corp | Technology | $603.4M | 1.2% | 1.17M | -9% | 10+ qtrsTrimmed 3 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 22 | Spotify Technology S.A. | Communication Services | $601.8M | 1.2% | 1.31M | -0.8% | 8 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 23 | ASML HOLDING NV | Technology | $587.7M | 1.2% | 295K | -40% | 2 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 24 | Reddit, Inc. | Technology | $484.3M | 1.0% | 2.79M | — | 7 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 25 | Nu Holdings Ltd. | Financials | $391.9M | 0.8% | 29.33M | — | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 26 | $NFLX | NETFLIX INC | Communication Services | $336.3M | 0.7% | 4.71M | -32% | |||
| 27 | $GOOG | Alphabet Inc. | Technology | $321.0M | 0.7% | 908K | -19% | |||
| 28 | $ISRG | INTUITIVE SURGICAL INC | Healthcare | $315.6M | 0.7% | 794K | -7% | |||
| 29 | $FCNCA | FIRST CITIZENS BANCSHARES INC /DE/ | Financials | $290.3M | 0.6% | 139K | — | |||
| 30 | $VRT | Vertiv Holdings Co | Technology | $270.1M | 0.6% | 807K | -18% | |||
| 31 | $QCOM | QUALCOMM INC/DE | Technology | $256.4M | 0.5% | 1.39M | — | |||
| 32 | $CVNA | CARVANA CO. | Consumer Discretionary | $215.8M | 0.4% | 3.28M | +381% | |||
| 33 | $MTZ | MASTEC INC | Energy | $215.2M | 0.4% | 517K | -11% | |||
| 34 | $CAI | Caris Life Sciences, Inc. | Healthcare | $175.0M | 0.4% | 9.82M | — | |||
| 35 | $SNPS | SYNOPSYS INC | Technology | $141.6M | 0.3% | 317K | -58% | |||
| 36 | $GNRC | GENERAC HOLDINGS INC. | Technology | $114.3M | 0.2% | 391K | — | |||
| 37 | $SFM | Sprouts Farmers Market, Inc. | Consumer Staples | $101.8M | 0.2% | 1.20M | — | |||
| 38 | $DASH | DoorDash, Inc. | Consumer Discretionary | $96.8M | 0.2% | 525K | -5% | |||
| 39 | $ENPH | Enphase Energy, Inc. | Technology | $76.7M | 0.2% | 1.56M | -6% | |||
| 40 | $BAH | Booz Allen Hamilton Holding Corp | Technology | $65.7M | 0.1% | 1.08M | New | |||
| 41 | $AMD | ADVANCED MICRO DEVICES INC | Technology | $55.8M | 0.1% | 96K | New | |||
| 42 | $PYPL | PayPal Holdings, Inc. | Financials | $53.7M | 0.1% | 1.24M | — | |||
| 43 | $NVAX | NOVAVAX INC | Healthcare | $36.1M | 0.1% | 3.84M | — | |||
| 44 | $FIX | COMFORT SYSTEMS USA INC | Industrials | $35.3M | 0.1% | 18K | New | |||
| 45 | $QS | QuantumScape Corp | Technology | $32.5M | 0.1% | 4.29M | — | |||
| 46 | $UPST | Upstart Holdings, Inc. | Financials | $30.9M | 0.1% | 871K | — | |||
| 47 | $AGX | ARGAN INC | Industrials | $28.8M | 0.1% | 36K | New | |||
| 48 | $TSLA | Tesla, Inc. | Consumer Discretionary | $25.2M | 0.1% | 60K | +2% | |||
| 49 | $PINS | PINTEREST, INC. | Technology | $25.2M | 0.1% | 1.20M | -29% | |||
| 50 | $TTD | Trade Desk, Inc. | Technology | $25.1M | 0.1% | 1.39M | — | |||
| 51 | $Z | ZILLOW GROUP, INC. | Industrials | $23.3M | 0.1% | 740K | — | |||
| 52 | $ABR | ARBOR REALTY TRUST INC | Real Estate | $22.7M | 0.1% | 4.20M | — | |||
| 53 | $PATH | UiPath, Inc. | Technology | $21.3M | 0.0% | 1.96M | -14% | |||
| 54 | $MPT | MEDICAL PROPERTIES TRUST INC | Real Estate | $20.9M | 0.0% | 4.53M | — | |||
| 55 | $RNG | RingCentral, Inc. | Technology | $16.0M | 0.0% | 411K | — | |||
| 56 | $PTON | PELOTON INTERACTIVE, INC. | Consumer Discretionary | $14.8M | 0.0% | 2.50M | — | |||
| 57 | $ZG | ZILLOW GROUP, INC. | Industrials | $10.3M | 0.0% | 328K | — | |||
| 58 | $PLUG | PLUG POWER INC | Technology | $6.9M | 0.0% | 2.55M | — | |||
| 59 | $SFIX | Stitch Fix, Inc. | Consumer Discretionary | $3.0M | 0.0% | 735K | — | |||
| 60 | $OLPX | OLAPLEX HOLDINGS, INC. | Consumer Staples | $2.6M | 0.0% | 1.26M | — | |||
| 61 | $LCID | Lucid Group, Inc. | Consumer Discretionary | $2.0M | 0.0% | 295K | — | |||
| 62 | $CHPT | ChargePoint Holdings, Inc. | Industrials | $911K | 0.0% | 154K | — | |||
| 63 | $HTZ | HERTZ GLOBAL HOLDINGS, INC | Consumer Discretionary | $511K | 0.0% | 469K | — | |||
| 64 | $AMC | AMC ENTERTAINMENT HOLDINGS, INC. | Communication Services | $433K | 0.0% | 228K | — | |||
| 65 | $HTZ | HERTZ GLOBAL HOLDINGS, INC | Consumer Discretionary | $242K | 0.0% | 107K | — | |||
| 66 | $BYND | BEYOND MEAT, INC. | Consumer Staples | $225K | 0.0% | 300K | -13% |
What changed in Q2 2026
Against the previous quarter's 13F: 9 new, 9 added to, 21 trimmed, 5 sold out. Share-count changes; largest moves by dollar size first.
New positions (9)
- $SPCXSPACE EXPLORATION TECHNOLOGIES CORP$3.2B
first bought this quarter
first bought this quarter
first bought this quarter
first bought this quarter
first bought this quarter
$BAHBooz Allen Hamilton Holding Corp$65.7M
first bought this quarter
+3 more in the Excel export
Added to (9)
now $3.6B · held 2 qtrs, 2 adds in a row
now $2.8B · held 10+ qtrs
now $1.7B · held 10+ qtrs
now $1.3B · held 2 qtrs, 2 adds in a row
$CVNACARVANA CO.+381%
now $215.8M · held 6 qtrs
now $1.1B · held 10+ qtrs
+3 more in the Excel export
Trimmed (21)
now $3.0B · held 4 qtrs, 2 trims in a row
$ASMLASML HOLDING NV-40%
now $587.7M · held 2 qtrs
now $4.1B · held 10+ qtrs
$SNPSSYNOPSYS INC-58%
now $141.6M · held 4 qtrs, 3 trims in a row
now $4.3B · held 10+ qtrs
now $1.4B · held 10+ qtrs, 3 trims in a row
+15 more in the Excel export
Holdings by quarter
Every 13F COATUE MANAGEMENT LLC has filed, 40 earlier quarters. Pick one to see what it held then.
Is it too late to follow COATUE MANAGEMENT?
Q2 2026 13F filed with the SEC on Aug 14, 2026. Prices are closing prices as of Oct 23, 2026.
Average quality of COATUE MANAGEMENT's top 20 holdings: 74/100 (our AI quality score, weighted by position size; 16 of the 20 are scored)
Top 10 since filing
-13.6%
Value-weighted move of the 10 largest stock positions
Turnover
8%
Last quarter; 38% over the last 4
Top 10 weight
62%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
68%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q1 2024 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
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 (68.6% of disclosed assets). All figures are sourced directly from COATUE MANAGEMENT LLC’s Form 13F-HR filing with the SEC under CIK 1135730.
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13F Pro is an AI hedge fund tracker and stock research platform. For COATUE MANAGEMENT LLC (SEC CIK: 1135730), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.
Every holding in COATUE MANAGEMENT LLC's portfolio is scored on an AI quality ranking built from its SEC filings (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.