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Coatue Management LLC

CIK 1135730 · latest 13F filed 14 August 2026 · Read the filing on EDGAR

Coatue Management LLC reported 66 US-listed holdings worth $48.63 billion in its 13F for the quarter ended 30 June 2026, filed 14 August 2026. Its largest: Taiwan Semiconductor Manufacturing Company Limited (8.8%), Lam Research Corp. (8.4%) and Micron Technology Inc. (7.5%). Against the quarter before, it opened 9 positions, added to 8, trimmed 22 and sold out of 5.

Reported holdings$48.63B+67.4% on Q1 2026
Positions66+4 on Q1 2026
The largest ten61.9%of its reported holdings
Latest 13FQ2 2026filed 14 August 2026
Where the money is
OpenedAdded toTrimmed
TSM8.8%LRCX8.4%MU7.5%SPCX6.5%AMAT6.3%GEV6.2%AMZN5.8%AVGO4.5%ETN4.4%GOOGL3.6%INTC3.5%CBRS3.2%META2.9%EQIX2.7%52 more25.8%

The 14 largest of its 66 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q1 2026.

Reported holdings, quarter by quarter
Q3 2024: $26.92 billion in 81 positions$26.9BQ3 24Q4 2024: $29.68 billion in 68 positions$29.7BQ4 24Q1 2025: $22.68 billion in 70 positions$22.7BQ1 25Q2 2025: $35.90 billion in 70 positions$35.9BQ2 25Q3 2025: $40.79 billion in 74 positions$40.8BQ3 25Q4 2025: $39.96 billion in 52 positions$40.0BQ4 25Q1 2026: $29.06 billion in 62 positions$29.1BQ1 26Q2 2026: $48.63 billion in 66 positions$48.6BQ2 26

What the fund reported holding at each quarter's end; hover a bar for the number of positions

What its reported holdings returned

Held through each quarter, the holdings it reported returned +65.5% over the 7 quarters to 30 June 2026, against +30.2% for the S&P 500.

Its reported holdingsThe S&P 500
100120140160Q3 24Q4 24Q1 25Q2 25Q3 25Q4 25Q1 26Q2 26Its holdings +65.5%S&P 500 +30.2%

Not the fund's own return: each 13F's holdings are kept unchanged until the next one, so trades inside a quarter, dividends, cash and fees are left out. A rough guide to how its picks have done over time.

What it did on the quarter

Opened 9Added 8Held 27Trimmed 22Sold out 5
Opened: 9Added: 8Held: 27Trimmed: 22Sold out: 5

Its positions against its 13F for the quarter to 31 March 2026; a change under 0.1% of a position counts as held

Opened 9

  1. Space Exploration Techn Corp. Class A Com STK SPCX$3.17 billion
  2. Intel Corp. INTC$1.69 billion
  3. Cerebras Systems Inc. Com Class A CBRS$1.55 billion
  4. Forgent Power Solutions Inc FPS$1.15 billion
  5. Hut 8 Corp. HUT$1.12 billion
  6. Booz Allen Hamilton Holding Corp. BAH$65.7 million
  7. Advanced Micro Devices Inc. AMD$55.8 million
  8. Comfort Systems USA Inc. FIX$35.3 million

and 1 more in the table below

Added to 8

  1. Micron Technology Inc. MU+3.0 million shares · +1794%
  2. Amazon.com Inc. AMZN+3.9 million shares · +49%
  3. Alphabet Inc. GOOGL+542,825 shares · +13%
  4. Equinix Inc. EQIX+182,631 shares · +17%
  5. Microsoft Corp. MSFT+456,392 shares · +18%
  6. Broadcom Inc. AVGO+342,979 shares · +6%
  7. Eaton Corp. plc ETN+219,917 shares · +5%
  8. Tesla, Inc. TSLA+1,125 shares · +2%

Trimmed 22

  1. Applied Materials Inc. AMAT-1.0 million shares · -20%
  2. ASML Holding N.V. ASML-200,828 shares · -40%
  3. Lam Research Corp. LRCX-601,902 shares · -6%
  4. Synopsys Inc. SNPS-444,295 shares · -58%
  5. Taiwan Semiconductor Manufacturing Company Limited TSM-368,552 shares · -4%
  6. Meta Platforms, Inc. META-286,008 shares · -10%
  7. Netflix Inc. NFLX-2.2 million shares · -32%
  8. Alphabet Inc. GOOG-207,490 shares · -19%

and 14 more in the table below

Sold out of 5

  1. Visa Inc. V$217.2 million last quarter
  2. Chime Finl Inc CHYM$188.6 million last quarter
  3. Solstice Advanced Materials Inc. SOLS$126.0 million last quarter
  4. C. H. Robinson Worldwide, Inc. CHRW$95.2 million last quarter
  5. iShares Bitcoin Trust ETF IBIT$2.6 million last quarter

What it holds

CompanySharesValueOf its bookChange in shares
Taiwan Semiconductor Manufacturing Company Limited TSM8.9M$4.26 billion8.76%-368.6K
Lam Research Corp. LRCX9.4M$4.09 billion8.41%-601.9K
Micron Technology Inc. MU3.1M$3.63 billion7.46%+3.0M
Space Exploration Techn Corp. Class A Com STK SPCX18.6M$3.17 billion6.52%new
Applied Materials Inc. AMAT4.2M$3.05 billion6.26%-1.0M
GE Vernova Inc. GEV2.6M$3.01 billion6.18%-14.2K
Amazon.com Inc. AMZN11.8M$2.82 billion5.80%+3.9M
Broadcom Inc. AVGO5.8M$2.21 billion4.54%+343.0K
Eaton Corp. plc ETN5.0M$2.12 billion4.35%+219.9K
Alphabet Inc. GOOGL4.9M$1.74 billion3.57%+542.8K
Intel Corp. INTC12.1M$1.69 billion3.47%new
Cerebras Systems Inc. Com Class A CBRS7.0M$1.55 billion3.19%new
Meta Platforms, Inc. META2.5M$1.42 billion2.93%-286.0K
Equinix Inc. EQIX1.3M$1.33 billion2.73%+182.6K
NVIDIA Corp. NVDA6.1M$1.21 billion2.49%-276.4K
Constellation Energy Corp. CEG4.6M$1.15 billion2.37%no change
Forgent Power Solutions Inc FPS20.5M$1.15 billion2.35%new
Hut 8 Corp. HUT9.7M$1.12 billion2.31%new
Microsoft Corp. MSFT2.9M$1.10 billion2.25%+456.4K
Natera Inc Com NTRA2.5M$680.0 million1.40%-36.8K
AppLovin Corp. APP1.2M$603.4 million1.24%-118.8K
Spotify Technology S.A. SPOT1.3M$601.8 million1.24%-10.3K
ASML Holding N.V. ASML295.4K$587.7 million1.21%-200.8K
Reddit, Inc. RDDT2.8M$484.3 million1.00%no change
Nu Holdings Ltd. NU29.3M$391.9 million0.81%no change
Netflix Inc. NFLX4.7M$336.3 million0.69%-2.2M
Alphabet Inc. GOOG908.4K$321.0 million0.66%-207.5K
Intuitive Surgical Inc. ISRG793.7K$315.6 million0.65%-61.5K
First Citizens BancShares Inc FCNCA139.5K$290.3 million0.60%no change
Vertiv Holdings Co. VRT806.6K$270.1 million0.56%-175.0K
Qualcomm Inc. QCOM1.4M$256.4 million0.53%no change
Carvana Co. CVNA3.3M$215.8 million0.44%-126.1K
Mastec Inc. MTZ517.2K$215.2 million0.44%-66.3K
Caris Life Sciences Inc. CAI9.8M$175.0 million0.36%no change
Synopsys Inc. SNPS317.5K$141.6 million0.29%-444.3K
Generac Holdings Inc. GNRC390.5K$114.3 million0.24%no change
Sprouts Farmers Market, Inc. SFM1.2M$101.8 million0.21%no change
DoorDash, Inc. DASH524.8K$96.8 million0.20%-27.0K
Enphase Energy, Inc. ENPH1.6M$76.7 million0.16%-91.0K
Booz Allen Hamilton Holding Corp. BAH1.1M$65.7 million0.14%new
Advanced Micro Devices Inc. AMD96.0K$55.8 million0.11%new
PayPal Holdings, Inc. PYPL1.2M$53.7 million0.11%no change
Novavax Inc. NVAX3.8M$36.1 million0.07%no change
Comfort Systems USA Inc. FIX17.8K$35.3 million0.07%new
Quantumscape Corp. QS4.3M$32.5 million0.07%no change
Upstart Hldgs Inc. UPST870.9K$30.9 million0.06%no change
Argan Inc. AGX36.1K$28.8 million0.06%new
Tesla, Inc. TSLA60.0K$25.2 million0.05%+1.1K
Pinterest, Inc. PINS1.2M$25.2 million0.05%-481.0K
the Trade Desk Inc. TTD1.4M$25.1 million0.05%no change
Zillow Group Inc. Z739.7K$23.3 million0.05%no change
Arbor Realty Trust Inc. ABR4.2M$22.7 million0.05%no change
UiPath, Inc. PATH2.0M$21.3 million0.04%-308.2K
Medical Properties Trust Inc. MPT4.5M$20.9 million0.04%no change
RingCentral, Inc. RNG411.4K$16.0 million0.03%no change
Peloton Interactive, Inc. PTON2.5M$14.8 million0.03%no change
Zillow Group Inc. ZG328.2K$10.3 million0.02%no change
Plug Power Inc. PLUG2.5M$6.9 million0.01%no change
Stitch Fix Inc. SFIX735.4K$3.0 million0.01%no change
Olaplex Hldgs Inc. OLPX1.3M$2.6 million0.01%no change
Lucid Group Inc. Com New LCID295.4K$2.0 million0.00%no change
Chargepoint Holdings Inc. Com SHS CHPT154.1K$910,6480.00%no change
Hertz Global Hldgs Inc. HTZWW468.8K$511,0070.00%no change
Amc Entmt Hldgs Inc. AMC228.1K$433,4580.00%no change
Hertz Global Hldgs Inc. HTZ106.8K$241,9540.00%no change
Beyond Meat, Inc. BYND299.9K$224,9140.00%-43.5K
Every US-listed position in the fund's 13F for the quarter ended 30 June 2026, by the value it reported.
Read moreChange is shares against its 13F for the quarter before; the 5 it sold out of are in the box above.