Funds › Coatue Management LLC
Coatue Management LLC
13F for Q2 2026, filed Aug 14, 2026. 66 positions worth $48.6B.Managers with more than $100 million in US-listed stocks list their holdings each quarter, within 45 days of quarter end. Long positions only: no short sales or cash.
Latest report
Q2 2026
filed Aug 14, 2026
Reported value
$48.6B
+$19.6B (67.4%) vs Q1 2026
Positions
66
62 in Q1 2026
Top 10 share
61.9%
of reported value
CheckedEach line's price per share is checked against other managers' reports of the same stock. Unit mix-ups are corrected. Reports no fix can rescue are left out.
Clean
prices match other managers' reports
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Holdings, Q2 2026
Largest first. Common shares only; puts and calls are under All positions.
| # | The fund's own figures at the end of the quarter. A report can be up to 45 days old when it is filed. Options and bonds are not counted here. | Filing | ||||
|---|---|---|---|---|---|---|
| 1 | TSM Taiwan Semiconductor Manufacturing Company Ltd. | 8.91M | $4.3B | 8.8% | -4.0% | 13F ↗ |
| 2 | LRCX Lam Research Corporation | 9.44M | $4.1B | 8.4% | -6.0% | 13F ↗ |
| 3 | MU Micron Technology, Inc. | 3.14M | $3.6B | 7.5% | +1794% | 13F ↗ |
| 4 | SPCX Space Exploration Technologies Corp. | 18.56M | $3.2B | 6.5% | New | 13F ↗ |
| 5 | AMAT Applied Materials, Inc. | 4.21M | $3.0B | 6.3% | -19.7% | 13F ↗ |
| 6 | GEV GE Vernova Inc. | 2.56M | $3.0B | 6.2% | -0.6% | 13F ↗ |
| 7 | AMZN Amazon.com, Inc. | 11.83M | $2.8B | 5.8% | +49.2% | 13F ↗ |
| 8 | AVGO Broadcom Inc. | 5.85M | $2.2B | 4.5% | +6.2% | 13F ↗ |
| 9 | ETN Eaton Corporation, PLC | 4.97M | $2.1B | 4.4% | +4.6% | 13F ↗ |
| 10 | GOOGL Alphabet Inc. Class A | 4.86M | $1.7B | 3.6% | +12.6% | 13F ↗ |
| 11 | INTC Intel Corporation | 12.08M | $1.7B | 3.5% | New | 13F ↗ |
| 12 | CBRS Cerebras Systems Inc. | 7.01M | $1.5B | 3.2% | New | 13F ↗ |
| 13 | META Meta Platforms, Inc. | 2.53M | $1.4B | 2.9% | -10.2% | 13F ↗ |
| 14 | EQIX Equinix, Inc. | 1.27M | $1.3B | 2.7% | +16.7% | 13F ↗ |
| 15 | NVDA NVIDIA Corporation | 6.06M | $1.2B | 2.5% | -4.4% | 13F ↗ |
| 16 | CEG Constellation Energy Corporation | 4.63M | $1.2B | 2.4% | Unchanged | 13F ↗ |
| 17 | FPS Forgent Power Solutions, Inc. | 20.50M | $1.1B | 2.4% | New | 13F ↗ |
| 18 | HUT Hut 8 Corp. | 9.72M | $1.1B | 2.3% | New | 13F ↗ |
| 19 | MSFT Microsoft Corporation | 2.94M | $1.1B | 2.3% | +18.4% | 13F ↗ |
| 20 | NTRA Natera, Inc. | 2.51M | $680.0M | 1.4% | -1.4% | 13F ↗ |
| 21 | APP AppLovin Corporation | 1.17M | $603.4M | 1.2% | -9.2% | 13F ↗ |
| 22 | SPOT Spotify Technology S.A. | 1.31M | $601.8M | 1.2% | -0.8% | 13F ↗ |
| 23 | ASML ASML Holding N.V. · Equities | 295,406 | $587.7M | 1.2% | -40.5% | 13F ↗ |
| 24 | RDDT Reddit, Inc. | 2.79M | $484.3M | 1.0% | Unchanged | 13F ↗ |
| 25 | NU Nu Holdings Ltd. | 29.33M | $391.9M | 0.8% | Unchanged | 13F ↗ |
| 26 | NFLX Netflix, Inc. | 4.71M | $336.3M | 0.7% | -31.7% | 13F ↗ |
| 27 | GOOG Alphabet Inc. Class C | 908,395 | $321.0M | 0.7% | -18.6% | 13F ↗ |
| 28 | ISRG Intuitive Surgical, Inc. | 793,704 | $315.6M | 0.6% | -7.2% | 13F ↗ |
| 29 | FCNCA First Citizens BancShares, Inc. | 139,498 | $290.3M | 0.6% | Unchanged | 13F ↗ |
| 30 | VRT Vertiv Holdings Co | 806,594 | $270.1M | 0.6% | -17.8% | 13F ↗ |
| 31 | QCOM QUALCOMM Incorporated | 1.39M | $256.4M | 0.5% | Unchanged | 13F ↗ |
| 32 | CVNA Carvana Co. | 3.28M | $215.8M | 0.4% | -3.7% | 13F ↗ |
| 33 | MTZ MasTec, Inc. | 517,250 | $215.2M | 0.4% | -11.4% | 13F ↗ |
| 34 | CAI Caris Life Sciences, Inc. | 9.82M | $175.0M | 0.4% | Unchanged | 13F ↗ |
| 35 | SNPS Synopsys, Inc. | 317,465 | $141.6M | 0.3% | -58.3% | 13F ↗ |
| 36 | GNRC Generac Holdlings Inc. | 390,513 | $114.3M | 0.2% | Unchanged | 13F ↗ |
| 37 | SFM Sprouts Farmers Market, Inc. | 1.20M | $101.8M | 0.2% | Unchanged | 13F ↗ |
| 38 | DASH DoorDash, Inc. | 524,792 | $96.8M | 0.2% | -4.9% | 13F ↗ |
| 39 | ENPH Enphase Energy, Inc. | 1.56M | $76.7M | 0.2% | -5.5% | 13F ↗ |
| 40 | BAH Booz Allen Hamilton Holding Corporation | 1.08M | $65.7M | 0.1% | New | 13F ↗ |
| 41 | AMD Advanced Micro Devices, Inc. | 95,987 | $55.8M | 0.1% | New | 13F ↗ |
| 42 | PYPL PayPal Holdings, Inc. | 1.24M | $53.7M | 0.1% | Unchanged | 13F ↗ |
| 43 | NVAX Novavax, Inc. | 3.84M | $36.1M | 0.1% | Unchanged | 13F ↗ |
| 44 | FIX Comfort Systems USA, Inc. | 17,793 | $35.3M | 0.1% | New | 13F ↗ |
| 45 | QS QuantumScape Corporation | 4.29M | $32.5M | 0.1% | Unchanged | 13F ↗ |
| 46 | UPST Upstart Holdings, Inc. | 870,947 | $30.9M | 0.1% | Unchanged | 13F ↗ |
| 47 | AGX Argan, Inc. | 36,101 | $28.8M | 0.1% | New | 13F ↗ |
| 48 | TSLA Tesla, Inc. | 59,963 | $25.2M | 0.1% | +1.9% | 13F ↗ |
| 49 | PINS Pinterest, Inc. | 1.20M | $25.2M | 0.1% | -28.7% | 13F ↗ |
| 50 | TTD The Trade Desk, Inc. | 1.39M | $25.1M | 0.1% | Unchanged | 13F ↗ |
Showing the top 50 of 66 positions. Premium lists every position, plus puts and calls.
Changes since Q1 2026
9 new, 8 added to, 22 trimmed, 5 exited, 27 unchanged. By estimated dollars.
New positions (9)
| SPCX Space Exploration Technologies Corp. | 18.56M | New | $3.2B |
| INTC Intel Corporation | 12.08M | New | $1.7B |
| CBRS Cerebras Systems Inc. | 7.01M | New | $1.5B |
| FPS Forgent Power Solutions, Inc. | 20.50M | New | $1.1B |
| HUT Hut 8 Corp. | 9.72M | New | $1.1B |
| BAH Booz Allen Hamilton Holding Corporation | 1.08M | New | $65.7M |
| AMD Advanced Micro Devices, Inc. | 95,987 | New | $55.8M |
| FIX Comfort Systems USA, Inc. | 17,793 | New | $35.3M |
| AGX Argan, Inc. | 36,101 | New | $28.8M |
Added to (8)
| MU Micron Technology, Inc. | 3.14M | +1794% | $3.4B |
| AMZN Amazon.com, Inc. | 11.83M | +49.2% | $930.5M |
| GOOGL Alphabet Inc. Class A | 4.86M | +12.6% | $194.0M |
| EQIX Equinix, Inc. | 1.27M | +16.7% | $190.4M |
| MSFT Microsoft Corporation | 2.94M | +18.4% | $170.2M |
| AVGO Broadcom Inc. | 5.85M | +6.2% | $129.6M |
| ETN Eaton Corporation, PLC | 4.97M | +4.6% | $93.7M |
| TSLA Tesla, Inc. | 59,963 | +1.9% | $473.2K |
Trimmed (22)
| AMAT Applied Materials, Inc. | 4.21M | -19.7% | -$748.1M |
| ASML ASML Holding N.V. · Equities | 295,406 | -40.5% | -$399.5M |
| LRCX Lam Research Corporation | 9.44M | -6.0% | -$260.8M |
| SNPS Synopsys, Inc. | 317,465 | -58.3% | -$198.2M |
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | 8.91M | -4.0% | -$176.0M |
| META Meta Platforms, Inc. | 2.53M | -10.2% | -$161.1M |
| NFLX Netflix, Inc. | 4.71M | -31.7% | -$155.9M |
| GOOG Alphabet Inc. Class C | 908,395 | -18.6% | -$73.3M |
| APP AppLovin Corporation | 1.17M | -9.2% | -$61.2M |
| VRT Vertiv Holdings Co | 806,594 | -17.8% | -$58.6M |
The 10 largest of each, by estimated dollars: shares changed times the later report's price. Index tracking, splits and mergers move positions too.
All positions
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Every position, puts and calls. Part of Premium.
Compare two quarters
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Any two quarters side by side. Part of Premium.
Reported value by quarter
Value and number of positions at the end of each quarter.
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Largest positions in earlier quarters
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Ten largest positions
By value, Q2 2026.
Filings
| Filing | ||||||
|---|---|---|---|---|---|---|
| Q2 2026 | Aug 14, 2026 | 13F-HR | 66 | $48.6B | Current | SEC ↗ |
| Q1 2026 | May 15, 2026 | 13F-HR | 62 | $29.1B | Current | SEC ↗ |
| Q4 2025 | May 15, 2026 | 13F-HR/A (restatement) | 52 | $40.0B | Current | SEC ↗ |
| Q4 2025 | Feb 17, 2026 | 13F-HR | 52 | $40.0B | Replaced | SEC ↗ |
| Q3 2025 | Nov 14, 2025 | 13F-HR | 74 | $40.8B | Current | SEC ↗ |
| Q2 2025 | Aug 14, 2025 | 13F-HR | 70 | $35.9B | Current | SEC ↗ |
| Q1 2025 | May 15, 2025 | 13F-HR | 70 | $22.7B | Current | SEC ↗ |
Most recent first, up to 80. An amendment can replace a report or add holdings to it. All 13F filings
Information, not investment advice. Values are the fund's own figures at quarter end; a report can be up to 45 days old when filed. Disclaimer