Coatue Management 13F Holdings — Q2 2026
Coatue Management reported 62 US-listed positions worth $44.4B in its 13F for the quarter ended 2026-06-30 (filed 2026-08-14), according to EquiReason's reading of the SEC filing. New positions in Q2 2026: SPCX, INTC, CBRS, FPS, HUT. Sold out: V, CHYM, SOLS, CHRW.
Source: 13F-HR on SEC EDGAR · values as the fund reported them · 62 of 211 reported lines matched to US-listed companies (funds, ETFs, options and non-US listings are left out)
Largest positions
| # | Company | Value | % of portfolio | Shares | Change in shares |
|---|---|---|---|---|---|
| 1 | LRCX LAM RESEARCH CORP | $4.1B | 9.2% | 9.44M | Trimmed (-6.0%) |
| 2 | MU MICRON TECHNOLOGY INC | $3.6B | 8.2% | 3.14M | Added (+1793.7%) |
| 3 | SPCX SPACE EXPLORATION TECHN CORP | $3.2B | 7.1% | 18.56M | New |
| 4 | AMAT APPLIED MATLS INC | $3.0B | 6.9% | 4.21M | Trimmed (-19.7%) |
| 5 | GEV GE VERNOVA INC | $3.0B | 6.8% | 2.56M | Trimmed (-0.6%) |
| 6 | AMZN AMAZON COM INC | $2.8B | 6.4% | 11.83M | Added (+49.2%) |
| 7 | AVGO BROADCOM INC | $2.2B | 5.0% | 5.85M | Added (+6.2%) |
| 8 | ETN EATON CORP PLC | $2.1B | 4.8% | 4.97M | Added (+4.6%) |
| 9 | GOOGL ALPHABET INC | $1.7B | 3.9% | 4.86M | Added (+12.6%) |
| 10 | INTC INTEL CORP | $1.7B | 3.8% | 12.08M | New |
| 11 | CBRS CEREBRAS SYSTEMS INC | $1.5B | 3.5% | 7.01M | New |
| 12 | META META PLATFORMS INC | $1.4B | 3.2% | 2.53M | Trimmed (-10.2%) |
| 13 | EQIX EQUINIX INC | $1.3B | 3.0% | 1.27M | Added (+16.7%) |
| 14 | NVDA NVIDIA CORPORATION | $1.2B | 2.7% | 6.06M | Trimmed (-4.4%) |
| 15 | CEG CONSTELLATION ENERGY CORP | $1.2B | 2.6% | 4.63M | Unchanged |
| 16 | FPS FORGENT POWER SOLUTIONS INC | $1.1B | 2.6% | 20.50M | New |
| 17 | HUT HUT 8 CORP | $1.1B | 2.5% | 9.72M | New |
| 18 | MSFT MICROSOFT CORP | $1.1B | 2.5% | 2.94M | Added (+18.4%) |
| 19 | NTRA NATERA INC | $680.0M | 1.5% | 2.51M | Trimmed (-1.4%) |
| 20 | APP APPLOVIN CORP | $603.4M | 1.4% | 1.17M | Trimmed (-9.2%) |
| 21 | SPOT SPOTIFY TECHNOLOGY S A | $601.8M | 1.4% | 1.31M | Trimmed (-0.8%) |
| 22 | ASML ASML HLDG NV | $587.7M | 1.3% | 295,406 | Trimmed (-40.5%) |
| 23 | RDDT REDDIT INC | $484.3M | 1.1% | 2.79M | Unchanged |
| 24 | NU NU HLDGS LTD | $391.9M | 0.9% | 29.33M | Unchanged |
| 25 | NFLX NETFLIX INC. | $336.3M | 0.8% | 4.71M | Trimmed (-31.7%) |
New positions in Q2 2026
| # | Company | Value | % of portfolio | Shares |
|---|---|---|---|---|
| 1 | SPCX SPACE EXPLORATION TECHN CORP | $3.2B | 7.1% | 18.56M |
| 2 | INTC INTEL CORP | $1.7B | 3.8% | 12.08M |
| 3 | CBRS CEREBRAS SYSTEMS INC | $1.5B | 3.5% | 7.01M |
| 4 | FPS FORGENT POWER SOLUTIONS INC | $1.1B | 2.6% | 20.50M |
| 5 | HUT HUT 8 CORP | $1.1B | 2.5% | 9.72M |
| 6 | BAH BOOZ ALLEN HAMILTON HLDG COR | $65.7M | 0.1% | 1.08M |
| 7 | AMD ADVANCED MICRO DEVICES INC | $55.8M | 0.1% | 95,987 |
| 8 | FIX COMFORT SYS USA INC | $35.3M | 0.1% | 17,793 |
| 9 | AGX ARGAN INC | $28.8M | 0.1% | 36,101 |
Sold out in Q2 2026
held at the end of the prior quarter, gone nowAdded to
| # | Company | Value | % of portfolio | Shares | Change in shares |
|---|---|---|---|---|---|
| 1 | MU MICRON TECHNOLOGY INC | $3.6B | 8.2% | 3.14M | Added (+1793.7%) |
| 2 | AMZN AMAZON COM INC | $2.8B | 6.4% | 11.83M | Added (+49.2%) |
| 3 | GOOGL ALPHABET INC | $1.7B | 3.9% | 4.86M | Added (+12.6%) |
| 4 | EQIX EQUINIX INC | $1.3B | 3.0% | 1.27M | Added (+16.7%) |
| 5 | CVNA CARVANA CO | $215.8M | 0.5% | 3.28M | Added (+381.5%) |
| 6 | MSFT MICROSOFT CORP | $1.1B | 2.5% | 2.94M | Added (+18.4%) |
| 7 | AVGO BROADCOM INC | $2.2B | 5.0% | 5.85M | Added (+6.2%) |
| 8 | ETN EATON CORP PLC | $2.1B | 4.8% | 4.97M | Added (+4.6%) |
| 9 | TSLA TESLA INC | $25.2M | 0.1% | 59,963 | Added (+1.9%) |
Trimmed
| # | Company | Value | % of portfolio | Shares | Change in shares |
|---|---|---|---|---|---|
| 1 | AMAT APPLIED MATLS INC | $3.0B | 6.9% | 4.21M | Trimmed (-19.7%) |
| 2 | ASML ASML HLDG NV | $587.7M | 1.3% | 295,406 | Trimmed (-40.5%) |
| 3 | LRCX LAM RESEARCH CORP | $4.1B | 9.2% | 9.44M | Trimmed (-6.0%) |
| 4 | SNPS SYNOPSYS INC | $141.6M | 0.3% | 317,465 | Trimmed (-58.3%) |
| 5 | META META PLATFORMS INC | $1.4B | 3.2% | 2.53M | Trimmed (-10.2%) |
| 6 | NFLX NETFLIX INC. | $336.3M | 0.8% | 4.71M | Trimmed (-31.7%) |
| 7 | GOOG ALPHABET INC | $321.0M | 0.7% | 908,395 | Trimmed (-18.6%) |
| 8 | APP APPLOVIN CORP | $603.4M | 1.4% | 1.17M | Trimmed (-9.2%) |
| 9 | VRT VERTIV HOLDINGS CO | $270.1M | 0.6% | 806,594 | Trimmed (-17.8%) |
| 10 | NVDA NVIDIA CORPORATION | $1.2B | 2.7% | 6.06M | Trimmed (-4.4%) |
| 11 | MTZ MASTEC INC | $215.2M | 0.5% | 517,250 | Trimmed (-11.4%) |
| 12 | ISRG INTUITIVE SURGICAL INC | $315.6M | 0.7% | 793,704 | Trimmed (-7.2%) |
| 13 | GEV GE VERNOVA INC | $3.0B | 6.8% | 2.56M | Trimmed (-0.6%) |
| 14 | PINS PINTEREST INC | $25.2M | 0.1% | 1.20M | Trimmed (-28.7%) |
| 15 | NTRA NATERA INC | $680.0M | 1.5% | 2.51M | Trimmed (-1.4%) |
| 16 | DASH DOORDASH INC | $96.8M | 0.2% | 524,792 | Trimmed (-4.9%) |
| 17 | SPOT SPOTIFY TECHNOLOGY S A | $601.8M | 1.4% | 1.31M | Trimmed (-0.8%) |
| 18 | ENPH ENPHASE ENERGY INC | $76.7M | 0.2% | 1.56M | Trimmed (-5.5%) |
| 19 | PATH UIPATH INC | $21.3M | 0.0% | 1.96M | Trimmed (-13.6%) |
| 20 | BYND BEYOND MEAT INC | $224,914 | 0.0% | 299,885 | Trimmed (-12.7%) |
Where all the funds moved together. Which companies the tracked funds crowded into or left together this quarter — and how that compares with the quarters before — is in Research Pro. See plans
Coatue Management — questions
- What does Coatue Management own?
- Its largest US-listed positions at the end of Q2 2026: LRCX (9.2%), MU (8.2%), SPCX (7.1%), AMAT (6.9%), GEV (6.8%).
- What did Coatue Management buy in Q2 2026?
- New positions: SPCX, INTC, CBRS, FPS, HUT, BAH, AMD, FIX. It added to 9 existing positions.
- What did Coatue Management sell in Q2 2026?
- It sold out of V, CHYM, SOLS, CHRW and trimmed 20 positions.
- When did Coatue Management file its latest 13F?
- On 2026-08-14, for the quarter ended 2026-06-30. 13F filings are due 45 days after each quarter ends.
How these figures are read: methodology · EquiReason.