13F holdings · Q2 2026
What is Coatue Management buying?
Coatue Management's 13F for the quarter ended Jun 30, 2026, filed Aug 14, 2026: its largest reported positions and every significant change since Q1 2026.
Reported holdings$48.63B
QuarterQ2 2026
New positions9
Exits and cuts0
Biggest moves in Q2 2026
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SPCX · New position: 18.56M sh (~$3.17B, 6.5% of book)
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INTC · New position: 12.08M sh (~$1.69B, 3.5% of book)
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CBRS · New position: 7.01M sh (~$1.55B, 3.2% of book)
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FPS · New position: 20.50M sh (~$1.15B, 2.4% of book)
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HUT · New position: 9.72M sh (~$1.12B, 2.3% of book)
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BAH · New position: 1.08M sh (~$65.7M, 0.1% of book)
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AMD · New position: 96.0K sh (~$55.8M, 0.1% of book)
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FIX · New position: 17.8K sh (~$35.3M, 0.1% of book)
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AGX · New position: 36.1K sh (~$28.8M, 0.1% of book)
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MU · Added +1794% to 3.14M sh (~$3.63B, 7.5% of book)
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AMZN · Added +49% to 11.83M sh (~$2.82B, 5.8% of book)
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CVNA · Added +381% to 3.28M sh (~$215.8M, 0.4% of book)
Top holdings
| Holding | Value | % of portfolio | Change in shares |
|---|---|---|---|
| TSMTaiwan Semiconductor Manufacturing Co. Ltd. | $4.26B | 8.8% | -4% |
| LRCXLam Research Corp. | $4.09B | 8.4% | -6% |
| MUMicron Technology Inc. | $3.63B | 7.5% | +1794% |
| SPCXSpace Exploration Technologies Corp. | $3.17B | 6.5% | New |
| AMATApplied Materials Inc. | $3.05B | 6.3% | -20% |
| GEVGE Vernova Inc. | $3.01B | 6.2% | -1% |
| AMZNAmazon Com Inc. | $2.82B | 5.8% | +49% |
| AVGOBroadcom Inc. | $2.21B | 4.5% | +6% |
| ETNEaton Corp plc | $2.12B | 4.4% | +5% |
| GOOGLAlphabet Inc. | $1.74B | 3.6% | +13% |
| INTCIntel Corp. | $1.69B | 3.5% | New |
| CBRSCerebras Systems Inc. | $1.55B | 3.2% | New |
| METAMeta Platforms, Inc. | $1.42B | 2.9% | -10% |
| EQIXEquinix Inc. | $1.33B | 2.7% | +17% |
| NVDANvidia Corp. | $1.21B | 2.5% | -4% |
| CEGConstellation Energy Corp | $1.15B | 2.4% | +0% |
| FPSForgent Power Solutions, Inc. | $1.15B | 2.4% | New |
| HUTHut 8 Corp. | $1.12B | 2.3% | New |
| MSFTMicrosoft Corp. | $1.10B | 2.3% | +18% |
| NTRANatera, Inc. | $680.0M | 1.4% | -1% |
From COATUE MANAGEMENT LLC's Form 13F-HR. 13Fs list long US-listed positions at quarter end and are filed up to 45 days later; they don't show shorts, most hedges or trades made since. View the filing on SEC EDGAR ↗