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SEC Form 13F · Q2 2026
Coatue Management portfolio
Philippe Laffont · COATUE MANAGEMENT LLC · CIK 0001135730
Latest 13F for the quarter ended Jun 30, 2026, filed Aug 14, 2026, compared with the quarter ended Mar 31, 2026.
Coatue says roughly half its assets are in private companies, and its funds can short and hedge. This filing shows only US-listed long positions, so private stakes such as Anthropic and OpenAI, short positions and cash are not included. (as of Jul 31, 2026)
Reported 13F value$48.6B
Holdings66
Top 10 concentration61.9%
New positions9
Added to9
Reduced21
Closed5
What changed in Q2 2026
Estimated trade value from reported units and period-end values
New positions
Added to
Reduced
Closed
Holdings, Q2 2026
66 positions by reported value
| Holding | Portfolio weight | Reported value | Shares / units | Change vs prior quarter |
|---|---|---|---|---|
| TSMTAIWAN SEMICONDUCTOR MANUFAC · SPONSORED ADS | 8.76% | $4.3B | 8,914,995 | -4.0% |
| LRCXLAM RESEARCH CORP · COM NEW | 8.41% | $4.1B | 9,441,603 | -6.0% |
| MUMICRON TECHNOLOGY INC · COM | 7.46% | $3.6B | 3,142,269 | +1793.7% |
| 84615Q103SPACE EXPLORATION TECHN CORP · CLASS A COM STK | 6.52% | $3.2B | 18,561,780 | New |
| AMATAPPLIED MATLS INC · COM | 6.26% | $3.0B |
Source: SEC Form 13F filings (latest filing on sec.gov). Information and analytics, not investment advice. Holdings are reported as of the quarter end, not live positions; reported 13F value covers securities listed on Form 13F and is not the fund's total assets under management.