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SEC 13F filing

Coatue Management 13F portfolio — Q2 2026

Coatue Management reported $48.63B across its 66 reported positions in its SEC Form 13F-HR for the quarter ended 2026-06-30, with Taiwan Semiconductor Manufacturing Company Ltd the largest at $4.26B (8.76% of reported value). 13F positions are as of quarter-end and filed up to 45 days later — they are not current positions.

QuarterlyFlock's coverage of this filer runs through the quarter ended 2026-06-30 · view filing on SEC EDGAR · CIK 0001135730

Definition

A 13F filing is a quarterly SEC disclosure required of institutional investment managers with at least $100M in US-listed equity assets. It lists the manager's long US equity positions as of quarter-end and must be filed within 45 days of that date. Source: SEC EDGAR Form 13F-HR.

Coatue Management holdings — Q2 2026

#HoldingTickerSharesValue% of reportedΔ shares vs Q1 2026
1Taiwan Semiconductor Manufacturing Company LtdTSM8,914,995$4.26B8.76%−368,552
2LAM RESEARCH CORPLRCX9,441,603$4.09B8.41%−601,902
3MICRON TECHNOLOGY INCMU3,142,269$3.63B7.46%+2,976,338
4SPACE EXPLORATION TECHN CORPSPCX18,561,780$3.17B6.52%new
5APPLIED MATLS INC—4,213,483$3.05B6.26%−1,034,719
6GE VERNOVA INCGEV2,558,164$3.01B6.18%−14,194
7AMAZON COM INCAMZN11,834,799$2.82B5.8%+3,904,033
8Broadcom IncAVGO5,846,831$2.21B4.54%+342,979
9EATON CORP PLCETN4,968,415$2.12B4.35%+219,917
10ALPHABET INC (CUSIP 02079K305)GOOGL4,856,251$1.74B3.57%+542,825
11INTEL CORPINTC12,084,027$1.69B3.47%new
12Cerebras Systems IncCBRS7,011,028$1.55B3.19%new
13META PLATFORMS INCMETA2,526,048$1.42B2.93%−286,008
14EQUINIX INCEQIX1,273,517$1.33B2.73%+182,631
15NVIDIA CorpNVDA6,055,197$1.21B2.49%−276,423
16CONSTELLATION ENERGY CORPCEG4,632,475$1.15B2.37%0
17FORGENT POWER SOLUTIONS INCFPS20,501,387$1.15B2.35%new
18HUT 8 CORPHUT9,715,476$1.12B2.31%new
19MICROSOFT CORPMSFT2,936,409$1.10B2.25%+456,392
20Natera IncNTRA2,505,090$680.0M1.4%−36,752
21APPLOVIN CORPAPP1,171,189$603.4M1.24%−118,819
22Spotify Technology SASPOT1,310,632$601.8M1.24%−10,282
23ASML HLDG NVASML295,406$587.7M1.21%−200,828
24REDDIT INCRDDT2,789,891$484.3M1%0
25NU Holdings LtdNU29,333,576$391.9M0.81%0
26Netflix IncNFLX4,710,420$336.3M0.69%−2,183,140
27ALPHABET INC (CUSIP 02079K107)GOOG908,395$321.0M0.66%−207,490
28Intuitive Surgical IncISRG793,704$315.6M0.65%−61,521
29FIRST CTZNS BANCSHARES INC DFCNCA139,498$290.3M0.6%0
30VERTIV HOLDINGS COVRT806,594$270.1M0.56%−175,039
31QUALCOMM INCQCOM1,387,312$256.4M0.53%0
32CARVANA COCVNA3,278,865$215.8M0.44%+2,597,865
33MASTEC INCMTZ517,250$215.2M0.44%−66,347
34CARIS LIFE SCIENCES INCCAI9,819,992$175.0M0.36%0
35Synopsys IncSNPS317,465$141.6M0.29%−444,295
36GENERAC HLDGS INCGNRC390,513$114.3M0.24%0
37SPROUTS FMRS MKT INCSFM1,203,773$101.8M0.21%0
38DoorDash IncDASH524,792$96.8M0.2%−27,016
39ENPHASE ENERGY INCENPH1,556,941$76.7M0.16%−90,952
40BOOZ ALLEN HAMILTON HLDG COR—1,083,410$65.7M0.14%new
41Advanced Micro Devices IncAMD95,987$55.8M0.11%new
42PAYPAL HLDGS INCPYPL1,243,590$53.7M0.11%0
43NOVAVAX INCNVAX3,836,986$36.1M0.07%0
44COMFORT SYS USA INCFIX17,793$35.3M0.07%new
45QUANTUMSCAPE CORPQS4,294,995$32.5M0.07%0
46UPSTART HLDGS INCUPST870,947$30.9M0.06%0
47ARGAN INCAGX36,101$28.8M0.06%new
48Tesla IncTSLA59,963$25.2M0.05%+1,125
49Pinterest IncPINS1,197,780$25.2M0.05%−480,984
50THE TRADE DESK INCTTD1,387,089$25.1M0.05%0

Showing the top 50 of 66 stored positions by value.

Disclosures shown are public regulatory filings. Data may be delayed or incomplete. Smart-money entities may no longer hold positions shown. Not investment advice.

Changes vs Q1 2026

Share-count changes between the Q1 2026 and Q2 2026 filings, matched position by position. Value deltas include the quarter's price move, so rankings key on share changes first.

New positions

  • SPACE EXPLORATION TECHN CORP+18,561,780 sh · +$3.17B
  • INTEL CORP+12,084,027 sh · +$1.69B
  • Cerebras Systems Inc+7,011,028 sh · +$1.55B
  • FORGENT POWER SOLUTIONS INC+20,501,387 sh · +$1.15B
  • HUT 8 CORP+9,715,476 sh · +$1.12B
  • BOOZ ALLEN HAMILTON HLDG COR+1,083,410 sh · +$65.7M
  • Advanced Micro Devices Inc+95,987 sh · +$55.8M
  • COMFORT SYS USA INC+17,793 sh · +$35.3M
  • ARGAN INC+36,101 sh · +$28.8M

Exited positions

  • VISA INC−718,753 sh · $217.2M
  • CHIME FINL INC−10,071,992 sh · $188.6M
  • SOLSTICE ADVANCED MATLS INC−1,654,589 sh · $126.0M
  • C H ROBINSON WORLDWIDE IN−573,010 sh · $95.2M
  • ISHARES BITCOIN TRUST ETF−67,226 sh · $2.6M

Largest increases

  • MICRON TECHNOLOGY INC+2,976,338 sh · +$3.57B
  • AMAZON COM INC+3,904,033 sh · +$1.17B
  • Broadcom Inc+342,979 sh · +$505.1M
  • ALPHABET INC (CUSIP 02079K305)+542,825 sh · +$495.1M
  • EATON CORP PLC+219,917 sh · +$418.7M
  • EQUINIX INC+182,631 sh · +$258.2M
  • MICROSOFT CORP+456,392 sh · +$177.3M
  • Tesla Inc+1,125 sh · +$3.3M
  • CARVANA CO+2,597,865 sh · +$1.7M

Largest decreases

  • Netflix Inc−2,183,140 sh · −$326.5M
  • META PLATFORMS INC−286,008 sh · −$186.0M
  • Synopsys Inc−444,295 sh · −$160.4M
  • Intuitive Surgical Inc−61,521 sh · −$78.6M
  • ASML HLDG NV−200,828 sh · −$67.7M
  • Spotify Technology SA−10,282 sh · −$38.8M
  • Pinterest Inc−480,984 sh · −$5.6M
  • UIPATH INC−308,192 sh · −$3.9M
  • BEYOND MEAT INC−43,508 sh · −$16.0K
  • ALPHABET INC (CUSIP 02079K107)−207,490 sh · +$860.4K

Disclosures shown are public regulatory filings. Data may be delayed or incomplete. Smart-money entities may no longer hold positions shown. Not investment advice.

Coatue Management 13F filing history

QuarterQuarter endPositions storedReported value
Q2 20262026-06-3066$48.63B
Q1 20262026-03-3162$29.06B
Q4 20252025-12-3152$39.96B
Q3 20252025-09-3074$40.79B
Q2 20252025-06-3070$35.90B

Related on Flock

Frequently asked questions

What is Coatue Management's largest 13F holding?

Taiwan Semiconductor Manufacturing Company Ltd was Coatue Management's largest reported position for the quarter ended 2026-06-30, valued at $4.26B — 8.76% of the $48.63B in reported holdings. Figures come from the fund's SEC Form 13F-HR. Not investment advice.

How many positions did Coatue Management report for Q2 2026?

Coatue Management reported 66 US-listed positions worth $48.63B in its 13F filing for the quarter ended 2026-06-30.

Which quarter does Coatue Management's 13F data here cover?

Flock's coverage of Coatue Management runs through the quarter ended 2026-06-30. SEC rules give institutional managers up to 45 days after quarter-end to file Form 13F-HR, so the disclosure became public after that date. Positions are as of the quarter-end, not current positions.

What did Coatue Management add in Q2 2026?

Versus its prior stored quarter (Q1 2026), Coatue Management's Q2 2026 13F shows share-count increases or newly reported positions including MICRON TECHNOLOGY INC, SPACE EXPLORATION TECHN CORP, INTEL CORP. The quarter-over-quarter tables on this page list the largest changes with share and value deltas. Not investment advice.

What is a 13F filing?

Form 13F-HR is a quarterly SEC disclosure required of institutional investment managers with at least $100M in US-listed equity assets. It lists the manager's long US equity positions as of quarter-end and must be filed within 45 days of that date. It excludes shorts, most bonds, and non-US listings.

How current is this data?

13F positions are as of quarter-end and filed up to 45 days later, so they are never current positions. Flock's coverage of Coatue Management runs through the quarter ended 2026-06-30. Flock re-checks SEC EDGAR daily and re-stamps this page when a new quarterly filing lands.

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