2026 Q2 Portfolio Activity
In 2026 Q2, COATUE MANAGEMENT LLC maintained a portfolio of 71 distinct positions. The most significant new addition was SPACE EXPLORATION TECHN CORP, now representing 6.52% of the total fund value. They heavily accumulated shares in MICRON TECHNOLOGY INC, increasing the position by 1793.7%. The fund also reduced its exposure to NETFLIX INC. by 31.7%.
Position History
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Total Positions
71
Quarter
2026 Q2
Top Holding
TSM (8.8%)
Top 10 Concentration
61.9%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 71
COATUE MANAGEMENT LLC Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
TSM
TAIWAN SEMICOND...
|
Technology | 8.76% | 10.80% |
#1
Prev: #1
|
6.0 |
—
|
-368,552 | -4.0% |
P
S
|
8,914,995 | $4,257,534,162 | 2002 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
LRCX
LAM RESEARCH CO...
|
Technology | 8.41% | 7.39% |
#2
1
Prev: #3
|
5.4 |
—
|
-601,902 | -6.0% |
P
S
|
9,441,603 | $4,091,329,827 | 2018 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
MU
MICRON TECHNOLO...
|
Technology | 7.46% | 0.19% |
#3
36
Prev: #39
|
7.0 |
—
|
2,976,338 | 1793.7% |
P
S
|
3,142,269 | $3,627,089,685 | 2001 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
N/A
SPACE EXPLORATI...
|
|
Unknown | 6.52% | — |
#4
Prev: #—
|
6.6 |
—
|
18,561,780 | — |
NEW
|
18,561,780 | $3,171,465,731 | — | 13F Filing | 2026-06-30 | 2026-08-14 | ||
|
AMAT
APPLIED MATLS I...
|
Technology | 6.26% | 6.17% |
#5
1
Prev: #4
|
3.5 |
—
|
-1,034,719 | -19.7% |
P
S
|
4,213,483 | $3,046,348,209 | 2001 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
GEV
GE VERNOVA INC
|
Industrials | 6.18% | 7.73% |
#6
4
Prev: #2
|
3.0 |
—
|
-14,194 | -0.6% |
P
S
|
2,558,164 | $3,005,484,557 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 5.80% | 5.68% |
#7
Prev: #7
|
4.8 |
—
|
3,904,033 | 49.2% |
P
S
|
11,834,799 | $2,820,705,995 | 2001 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
AVGO
BROADCOM INC
|
Technology | 4.54% | 5.86% |
#8
3
Prev: #5
|
3.8 |
—
|
342,979 | 6.2% |
P
S
|
5,846,831 | $2,208,640,410 | 2016 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
ETN
EATON CORP PLC
|
Industrials | 4.35% | 5.85% |
#9
3
Prev: #6
|
2.2 |
—
|
219,917 | 4.6% |
P
S
|
4,968,415 | $2,117,140,999 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 3.57% | 4.27% |
#10
Prev: #10
|
3.4 |
—
|
542,825 | 12.6% |
P
S
|
4,856,251 | $1,735,478,421 | 2015 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
INTC
INTEL CORP
|
Technology | 3.47% | — |
#11
Prev: #—
|
4.9 |
—
|
12,084,027 | — |
NEW
|
12,084,027 | $1,687,292,689 | 2016 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
N/A
CEREBRAS SYSTEM...
|
|
Unknown | 3.19% | — |
#12
Prev: #—
|
4.8 |
—
|
7,011,028 | — |
NEW
|
7,011,028 | $1,549,437,188 | — | 13F Filing | 2026-06-30 | 2026-08-14 | ||
|
META
META PLATFORMS ...
|
Communication Services | 2.93% | 5.54% |
#13
5
Prev: #8
|
1.7 |
—
|
-286,008 | -10.2% |
P
S
|
2,526,048 | $1,422,897,577 | 2012 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
EQIX
EQUINIX INC
|
Real Estate | 2.73% | 3.68% |
#14
2
Prev: #12
|
3.1 |
—
|
182,631 | 16.7% |
P
S
|
1,273,517 | $1,327,501,387 | 2007 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 2.49% | 3.80% |
#15
4
Prev: #11
|
1.5 |
—
|
-276,423 | -4.4% |
P
S
|
6,055,197 | $1,211,584,367 | 2010 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
CEG
CONSTELLATION E...
|
Utilities | 2.37% | 4.45% |
#16
7
Prev: #9
|
1.9 |
—
|
no change | no change |
P
S
|
4,632,475 | $1,150,567,816 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
N/A
FORGENT POWER S...
|
|
Unknown | 2.35% | — |
#17
Prev: #—
|
4.4 |
—
|
20,501,387 | — |
NEW
|
20,501,387 | $1,145,207,477 | — | 13F Filing | 2026-06-30 | 2026-08-14 | ||
|
HUT
HUT 8 CORP
|
Financial Services | 2.31% | — |
#18
Prev: #—
|
4.4 |
—
|
9,715,476 | — |
NEW
|
9,715,476 | $1,121,603,127 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 2.25% | 3.16% |
#19
6
Prev: #13
|
2.9 |
—
|
456,392 | 18.4% |
P
S
|
2,936,409 | $1,095,339,285 | 2000 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
NTRA
NATERA INC
|
Healthcare | 1.40% | 1.75% |
#20
2
Prev: #18
|
1.1 |
—
|
-36,752 | -1.4% |
P
S
|
2,505,090 | $680,006,681 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
APP
APPLOVIN CORP
|
Communication Services | 1.24% | 1.77% |
#21
4
Prev: #17
|
1.0 |
—
|
-118,819 | -9.2% |
P
S
|
1,171,189 | $603,431,708 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
SPOT
SPOTIFY TECHNOL...
|
Communication Services | 1.24% | 2.20% |
#22
6
Prev: #16
|
1.0 |
—
|
-10,282 | -0.8% |
P
S
|
1,310,632 | $601,750,470 | 2018 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
ASML
ASML HLDG NV
|
Technology | 1.21% | 2.26% |
#23
8
Prev: #15
|
0.5 |
—
|
-200,828 | -40.5% |
P
S
|
295,406 | $587,692,513 | 2022 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
RDDT
REDDIT INC
|
Communication Services | 1.00% | 1.29% |
#24
3
Prev: #21
|
1.4 |
—
|
no change | no change |
P
S
|
2,789,891 | $484,269,280 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
NU
NU HLDGS LTD
|
Financial Services | 0.81% | 1.45% |
#25
6
Prev: #19
|
1.3 |
—
|
no change | no change |
P
S
|
29,333,576 | $391,896,575 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
NFLX
NETFLIX INC.
|
Communication Services | 0.69% | 2.28% |
#26
12
Prev: #14
|
0.3 |
—
|
-2,183,140 | -31.7% |
P
S
|
4,710,420 | $336,323,988 | 2003 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.66% | 1.10% |
#27
5
Prev: #22
|
0.8 |
—
|
-207,490 | -18.6% |
P
S
|
908,395 | $320,963,205 | 2004 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
ISRG
INTUITIVE SURGI...
|
Healthcare | 0.65% | 1.36% |
#28
8
Prev: #20
|
0.8 |
—
|
-61,521 | -7.2% |
P
S
|
793,704 | $315,640,206 | 2013 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
FCNCA
FIRST CTZNS BAN...
|
Financial Services | 0.60% | 0.90% |
#29
5
Prev: #24
|
1.2 |
—
|
no change | no change |
P
S
|
139,498 | $290,266,043 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
VRT
VERTIV HOLDINGS...
|
Industrials | 0.56% | 0.85% |
#30
5
Prev: #25
|
0.7 |
—
|
-175,039 | -17.8% |
P
S
|
806,594 | $270,063,803 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
QCOM
QUALCOMM INC
|
Technology | 0.53% | 0.61% |
#31
1
Prev: #30
|
1.2 |
—
|
no change | no change |
P
S
|
1,387,312 | $256,361,384 | 2004 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
CVNA
CARVANA CO
|
Consumer Cyclical | 0.44% | 0.74% |
#32
5
Prev: #27
|
3.2 |
—
|
2,597,865 | 381.5% |
P
S
|
3,278,865 | $215,814,895 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
MTZ
MASTEC INC
|
Industrials | 0.44% | 0.65% |
#33
4
Prev: #29
|
0.7 |
—
|
-66,347 | -11.4% |
P
S
|
517,250 | $215,207,036 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
CAI
CARIS LIFE SCIE...
|
Healthcare | 0.36% | 0.60% |
#34
3
Prev: #31
|
1.1 |
—
|
no change | no change |
P
S
|
9,819,992 | $174,992,258 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
SNPS
SYNOPSYS INC
|
Technology | 0.29% | 1.04% |
#35
12
Prev: #23
|
0.1 |
—
|
-444,295 | -58.3% |
P
S
|
317,465 | $141,611,612 | 2009 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
GNRC
GENERAC HLDGS I...
|
Industrials | 0.24% | 0.26% |
#36
Prev: #36
|
1.1 |
—
|
no change | no change |
P
S
|
390,513 | $114,346,112 | 2022 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
SFM
SPROUTS FMRS MK...
|
Consumer Defensive | 0.21% | 0.32% |
#37
3
Prev: #34
|
1.1 |
—
|
no change | no change |
P
S
|
1,203,773 | $101,815,120 | 2018 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
DASH
DOORDASH INC
|
Consumer Cyclical | 0.20% | 0.29% |
#38
3
Prev: #35
|
0.6 |
—
|
-27,016 | -4.9% |
P
S
|
524,792 | $96,839,868 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
ENPH
ENPHASE ENERGY ...
|
Technology | 0.16% | 0.21% |
#39
2
Prev: #37
|
0.6 |
—
|
-90,952 | -5.5% |
P
S
|
1,556,941 | $76,663,775 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
BAH
BOOZ ALLEN HAMI...
|
Industrials | 0.14% | — |
#40
Prev: #—
|
3.6 |
—
|
1,083,410 | — |
NEW
|
1,083,410 | $65,730,485 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 0.11% | — |
#41
Prev: #—
|
3.5 |
—
|
95,987 | — |
NEW
|
95,987 | $55,759,808 | 2002 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
PYPL
PAYPAL HLDGS IN...
|
Financial Services | 0.11% | 0.19% |
#42
4
Prev: #38
|
1.0 |
—
|
no change | no change |
P
S
|
1,243,590 | $53,698,216 | 2016 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
NVAX
NOVAVAX INC
|
Healthcare | 0.07% | 0.11% |
#43
1
Prev: #42
|
1.0 |
—
|
no change | no change |
P
S
|
3,836,986 | $36,144,408 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
FIX
COMFORT SYS USA...
|
Industrials | 0.07% | — |
#44
Prev: #—
|
3.5 |
—
|
17,793 | — |
NEW
|
17,793 | $35,264,836 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
QS
QUANTUMSCAPE CO...
|
Consumer Cyclical | 0.07% | 0.09% |
#45
Prev: #45
|
1.0 |
—
|
no change | no change |
P
S
|
4,294,995 | $32,470,162 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
UPST
UPSTART HLDGS I...
|
Financial Services | 0.06% | 0.08% |
#46
1
Prev: #47
|
1.0 |
—
|
no change | no change |
P
S
|
870,947 | $30,857,652 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
AGX
ARGAN INC
|
Industrials | 0.06% | — |
#47
Prev: #—
|
3.5 |
—
|
36,101 | — |
NEW
|
36,101 | $28,828,454 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 0.05% | 0.08% |
#48
Prev: #48
|
0.5 |
—
|
1,125 | 1.9% |
P
S
|
59,963 | $25,220,437 | 2013 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
PINS
PINTEREST INC
|
Communication Services | 0.05% | 0.11% |
#49
6
Prev: #43
|
0.0 |
—
|
-480,984 | -28.7% |
P
S
|
1,197,780 | $25,189,313 | 2020 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
TTD
THE TRADE DESK ...
|
Communication Services | 0.05% | 0.11% |
#50
9
Prev: #41
|
1.0 |
—
|
no change | no change |
P
S
|
1,387,089 | $25,078,569 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 |
Showing 1-50 of 71 holdings