Coatue Management

Long / Short

Manager: Philippe Laffont
Quarter: Q2 2026
Filed: 2026-08-14
13F value: $48.63B
Positions: 66
CIK: 0001135730

Min weight

#					# Shares			Source
1	Taiwan Semiconductor ManufacTSM HISTORY	8.76%	(4.0%)	$4.26B	8,914,995	(368,552)	0.03%	13F
2	Lam Research CorpLRCX HISTORY	8.41%	(6.0%)	$4.09B	9,441,603	(601,902)	0.75%	13F
3	Micron Technology IncMU HISTORY	7.46%	+1,793.7%	$3.63B	3,142,269	+2,976,338	0.28%	13F
4	Space Exploration Techn CorpSPCX HISTORY	6.52%	NEW	$3.17B	18,561,780	+18,561,780	0.38%	13F
5	Applied Matls IncAMAT HISTORY	6.26%	(19.7%)	$3.05B	4,213,483	(1,034,719)	0.53%	13F
6	GE Vernova IncGEV HISTORY	6.18%	(0.6%)	$3.01B	2,558,164	(14,194)	0.96%	13F
7	Amazon Com IncAMZN HISTORY	5.80%	+49.2%	$2.82B	11,834,799	+3,904,033	0.11%	13F
8	Broadcom IncAVGO HISTORY	4.54%	+6.2%	$2.21B	5,846,831	+342,979	0.12%	13F
9	Eaton Corp PLCETN HISTORY	4.35%	+4.6%	$2.12B	4,968,415	+219,917	—	13F
10	Alphabet IncGOOGL HISTORY	3.57%	+12.6%	$1.74B	4,856,251	+542,825	0.04%	13F
11	Intel CorpINTC HISTORY	3.47%	NEW	$1.69B	12,084,027	+12,084,027	0.24%	13F
12	Cerebras Systems IncCBRS HISTORY	3.19%	NEW	$1.55B	7,011,028	+7,011,028	7.10%	13F+13G
13	Meta Platforms IncMETA HISTORY	2.93%	(10.2%)	$1.42B	2,526,048	(286,008)	0.10%	13F
14	Equinix IncEQIX HISTORY	2.73%	+16.7%	$1.33B	1,273,517	+182,631	1.29%	13F
15	Nvidia CorporationNVDA HISTORY	2.49%	(4.4%)	$1.21B	6,055,197	(276,423)	0.03%	13F
16	Constellation Energy CorpCEG HISTORY	2.37%	—	$1.15B	4,632,475	—	1.31%	13F
17	Forgent Power Solutions IncFPS HISTORY	2.35%	NEW	$1.15B	20,501,387	+20,501,387	7.50%	13F+13G
18	Hut 8 CorpHUT HISTORY	2.31%	NEW	$1.12B	9,715,476	+9,715,476	7.88%	13F
19	Microsoft CorpMSFT HISTORY	2.25%	+18.4%	$1.10B	2,936,409	+456,392	0.04%	13F
20	Natera IncNTRA HISTORY	1.40%	(1.4%)	$0.68B	2,505,090	(36,752)	1.74%	13F
21	Applovin CorpAPP HISTORY	1.24%	(9.2%)	$0.60B	1,171,189	(118,819)	0.35%	13F
22	Spotify Technology S ASPOT HISTORY	1.24%	(0.8%)	$0.60B	1,310,632	(10,282)	0.64%	13F
23	ASML Hldg NVASML HISTORY	1.21%	(40.5%)	$0.59B	295,406	(200,828)	0.08%	13F
24	Reddit IncRDDT HISTORY	1.00%	—	$0.48B	2,789,891	—	1.45%	13F
25	Nu Hldgs LTDNU HISTORY	0.81%	—	$0.39B	29,333,576	—	—	13F
26	Netflix Inc.NFLX HISTORY	0.69%	(31.7%)	$0.34B	4,710,420	(2,183,140)	0.11%	13F
27	Alphabet IncGOOG HISTORY	0.66%	(18.6%)	$0.32B	908,395	(207,490)	0.01%	13F
28	Intuitive Surgical IncISRG HISTORY	0.65%	(7.2%)	$0.32B	793,704	(61,521)	0.22%	13F
29	First Ctzns Bancshares Inc DFCNCA HISTORY	0.60%	—	$0.29B	139,498	—	—	13F
30	Vertiv Holdings CoVRT HISTORY	0.56%	(17.8%)	$0.27B	806,594	(175,039)	0.21%	13F
31	Qualcomm IncQCOM HISTORY	0.53%	—	$0.26B	1,387,312	—	0.13%	13F
32	Carvana CoCVNA HISTORY	0.44%	+381.5%	$0.22B	3,278,865	+2,597,865	0.46%	13F
33	Mastec IncMTZ HISTORY	0.44%	(11.4%)	$0.22B	517,250	(66,347)	0.64%	13F
34	Caris Life Sciences IncCAI HISTORY	0.36%	—	$0.17B	9,819,992	—	3.47%	13F
35	Synopsys IncSNPS HISTORY	0.29%	(58.3%)	$0.14B	317,465	(444,295)	0.17%	13F
36	Generac Hldgs IncGNRC HISTORY	0.24%	—	$0.11B	390,513	—	0.66%	13F
37	Sprouts Fmrs MKT IncSFM HISTORY	0.21%	—	$0.10B	1,203,773	—	1.29%	13F
38	Doordash IncDASH HISTORY	0.20%	(4.9%)	$0.10B	524,792	(27,016)	0.12%	13F
39	Enphase Energy IncENPH HISTORY	0.16%	(5.5%)	$0.08B	1,556,941	(90,952)	—	13F
40	Booz Allen Hamilton Hldg CorBAH HISTORY	0.14%	NEW	$0.07B	1,083,410	+1,083,410	0.90%	13F
41	Advanced Micro Devices IncAMD HISTORY	0.11%	NEW	$0.06B	95,987	+95,987	0.01%	13F
42	PayPal Hldgs IncPYPL HISTORY	0.11%	—	$0.05B	1,243,590	—	—	13F
43	Novavax IncNVAX HISTORY	0.07%	—	$0.04B	3,836,986	—	2.33%	13F
44	Comfort Sys USA IncFIX HISTORY	0.07%	NEW	$0.04B	17,793	+17,793	0.05%	13F
45	Quantumscape CorpQS HISTORY	0.07%	—	$0.03B	4,294,995	—	4.50%	13F
46	Upstart Hldgs IncUPST HISTORY	0.06%	—	$0.03B	870,947	—	0.89%	13F
47	Argan IncAGX HISTORY	0.06%	NEW	$0.03B	36,101	+36,101	0.26%	13F
48	Tesla IncTSLA HISTORY	0.05%	+1.9%	$0.03B	59,963	+1,125	0.00%	13F
49	Pinterest IncPINS HISTORY	0.05%	(28.7%)	$0.03B	1,197,780	(480,984)	0.20%	13F
50	The Trade Desk IncTTD HISTORY	0.05%	—	$0.03B	1,387,089	—	0.29%	13F
51	Zillow Group IncZ HISTORY	0.05%	—	$0.02B	739,700	—	0.32%	13F
52	Arbor Realty Trust IncABR HISTORY	0.05%	—	$0.02B	4,196,885	—	2.25%	13F
53	Uipath IncPATH HISTORY	0.04%	(13.6%)	$0.02B	1,961,365	(308,192)	0.38%	13F
54	Medical Properties Trust IncMPT HISTORY	0.04%	—	$0.02B	4,525,398	—	0.76%	13F
55	Ringcentral IncRNG HISTORY	0.03%	—	$0.02B	411,351	—	0.49%	13F
56	Peloton Interactive IncPTON HISTORY	0.03%	—	$0.01B	2,500,000	—	0.59%	13F
57	Zillow Group IncZG HISTORY	0.02%	—	$0.01B	328,189	—	0.14%	13F
58	Plug PWR IncPLUG HISTORY	0.01%	—	$0.01B	2,545,243	—	0.18%	13F
59	Stitch Fix IncSFIX HISTORY	0.01%	—	$<0.01B	735,373	—	0.55%	13F
60	Olaplex Hldgs Inc679369108HISTORY	0.01%	—	$<0.01B	1,264,968	—	—	13F
61	Lucid Group IncLCID HISTORY	<0.01%	—	$<0.01B	295,393	—	0.07%	13F
62	Chargepoint Holdings IncCHPT HISTORY	<0.01%	—	$<0.01B	154,086	—	0.57%	13F
63	Hertz Global Hldgs IncHTZWW HISTORY	<0.01%	—	$<0.01B	468,814	—	0.15%	13F
64	AMC Entmt Hldgs IncAMC HISTORY	<0.01%	—	$<0.01B	228,136	—	0.03%	13F
65	Hertz Global Hldgs IncHTZ HISTORY	<0.01%	—	$<0.01B	106,823	—	0.03%	13F
66	Beyond Meat IncBYND HISTORY	<0.01%	(12.7%)	$<0.01B	299,885	(43,508)	0.06%	13F

Positions are from the latest 13F-HR (period end 2026-06-30). Weights are calculated: position value ÷ the 13F book. Rows marked Off-13F are >5% stakes disclosed on a Schedule 13D/13G dated after the latest 13F; they report shares and percent of class but no dollar value. Chg Shares and % Chg compare with the adjacent prior quarter's 13F only. % Out is either calculated (position shares ÷ issuer shares outstanding from the issuer's XBRL cover page; weighted-average basic shares as a fallback) or reported (percent of class on a Schedule 13D/13G newer than the 13F period) — hover a value for its source and date. Unavailable figures show “—”, never an estimate. Methodology