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Coatue Management 13F Holdings and Portfolio Changes
Coatue Management reported $48.63B in 13F securities for Q2 2026, with 66 positions. Values are as of the report date; option positions, when present, use underlying-security values. This is not complete fund assets or investment performance.
Open interactive portfolioLatest 13F portfolio changes
New or increased positions include MICRON TECHNOLOGY (MU), SPACE EXPLORATION TECHN (SPCX), Amazon (AMZN), and BROADCOM (AVGO). Reduced or exited positions include TSMC (TSMWF), LAM RESEARCH (LRCX), APPLIED MATLS (AMAT), and GE VERNOVA (GEV). These are comparisons between reported positions, not a record of execution dates, prices or cash traded.
Latest filing metadata: quarter Q2 2026; report date 2026-06-30; filing date 2026-08-14; disclosure source SEC 13F.
Reported holdings and concentration
Coatue Management's Q2 2026 13F report contains 66 positions valued at $48.63B. The largest reported holdings include TSMC, LAM RESEARCH, MICRON TECHNOLOGY, SPACE EXPLORATION TECHN, and APPLIED MATLS.
The three largest positions in the holdings table account for approximately 24.6% of reported 13F value. The largest reported sector exposure is Information Technology at 51.5% of the disclosed portfolio.
The filing metadata lists report date 2026-06-30, filing date 2026-08-14, SEC accession 0000919574-26-005478. SEC 13F reports are normally published up to 45 days after quarter end, so the data is best used to understand institutional positioning after the fact rather than to infer today's exact portfolio.
Coatue Management portfolio analytics
the top five positions account for 37.4% of disclosed value; the largest sector exposure is Information Technology at 51.5%; latest prices differ from modeled cost estimates by an average 95.8% across 65 tracked positions (estimated costs, not reported purchase prices or actual investment returns).
Top reported holdings
| Holding | Reported value | Weight | Quarter change |
|---|---|---|---|
| TSMWF whale holders TAIWAN SEMICONDUCTOR MANUFAC | $4.26B | 8.8% | Reduced |
| LRCX whale holders LAM RESEARCH CORP | $4.09B | 8.4% | Reduced |
| MU whale holders MICRON TECHNOLOGY INC | $3.63B | 7.5% | Increased |
| SPCX whale holders SPACE EXPLORATION TECHN CORP | $3.17B | 6.5% | New |
| AMAT whale holders APPLIED MATLS INC | $3.05B | 6.3% | Reduced |
| GEV whale holders GE VERNOVA INC | $3.01B | 6.2% | Reduced |
| AMZN whale holders AMAZON COM INC | $2.82B | 5.8% | Increased |
| AVGO whale holders BROADCOM INC | $2.21B | 4.5% | Increased |
| ETN whale holders EATON CORP PLC | $2.12B | 4.3% | Increased |
| GOOGL whale holders ALPHABET INC | $1.74B | 3.6% | Increased |
New and increased positions
Largest reported position values among additions; not amounts spent buying.
- MU whale holders — MICRON TECHNOLOGY INC ($3.63B)
- SPCX whale holders — SPACE EXPLORATION TECHN CORP ($3.17B)
- AMZN whale holders — AMAZON COM INC ($2.82B)
- AVGO whale holders — BROADCOM INC ($2.21B)
- ETN whale holders — EATON CORP PLC ($2.12B)
- GOOGL whale holders — ALPHABET INC ($1.74B)
Reduced and exited positions
Sorted by reported position value; exits use the prior report. These are not sale proceeds.
- TSMWF whale holders — TAIWAN SEMICONDUCTOR MANUFAC ($4.26B)
- LRCX whale holders — LAM RESEARCH CORP ($4.09B)
- AMAT whale holders — APPLIED MATLS INC ($3.05B)
- GEV whale holders — GE VERNOVA INC ($3.01B)
- META whale holders — META PLATFORMS INC ($1.42B)
- NVDA whale holders — NVIDIA CORPORATION ($1.21B)
Allocation
- Information Technology: 51.5%
- Industrials: 11.8%
- Communication Services: 8.9%
- Energy: 6.7%
- Consumer Discretionary: 6.5%
- Utilities: 4.7%
- Other: 3.8%
- Real Estate: 2.8%
Data notes
Report date: 2026-06-30
Disclosure source: SEC 13F
Read the original SEC filing (0000919574-26-005478)
SEC 13F filings are delayed public disclosures and do not include every asset class, short positions, or real-time trades.
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Questions about this 13F filing
What does Coatue Management report for Q2 2026?
The filing reports 66 positions and $48.63B in 13F securities. The holdings table shows reported values and weights; option values follow the filing's reporting conventions.
What changed between filings?
New or increased positions include MICRON TECHNOLOGY (MU), SPACE EXPLORATION TECHN (SPCX), Amazon (AMZN), and BROADCOM (AVGO). Reduced or exited positions include TSMC (TSMWF), LAM RESEARCH (LRCX), APPLIED MATLS (AMAT), and GE VERNOVA (GEV).
Do these amounts show how much was bought or sold?
No. The change lists are ranked by reported position value. Exited positions use their value in the prior report. These amounts are not execution prices, cash invested or sale proceeds.
Is this the current portfolio?
No. Form 13F is a quarter-end snapshot, generally filed within 45 days of quarter end. It excludes short positions and does not cover every asset. Compare the report date and filing date before using the data.