Philippe Laffont Portfolio: Coatue Management 13F Holdings
Managed by Philippe Laffont
Positions as of Q2 2026 (quarter ended Jun 30, 2026), filed with the SEC on Aug 14, 2026.
Tiger Cub focused on technology, media, and telecom. Crossover investor between public equities and late-stage venture.
13F holdings as of Jun 30, 2026
Source: Coatue Management Form 13F-HR for Q2 2026, filed Aug 14, 2026, on SEC EDGAR. See our Methodology.
What did Coatue Management buy and sell in Q2 2026?
Compared with its Q1 2026 filing, Coatue Management reported 9 new positions, added to 9, reduced 21 and sold out of 5. Changes are measured in shares, so a position can rise in value without being added to.
New positions
Top 6Added to
Top 6Reduced
Top 6Top 10 holdings and concentration
Q2 2026The ten largest positions make up 61.9% of the $48.63B reported in long positions, led by TSM at 8.8%.
Sector allocation
Q2 2026Share of the $48.63B reported, by the sector of each stock. 17.4% is in ETFs, funds and securities without a sector on file.
| Sector | Weight | Positions |
|---|---|---|
| Technology | 44.9% | 15 |
| Communication Services | 10.2% | 9 |
| Industrials | 10.1% | 10 |
| Consumer Discretionary | 6.6% | 8 |
| Financials | 3.1% | 4 |
| Real Estate | 2.8% | 3 |
| Healthcare | 2.5% | 4 |
| Utilities | 2.4% | 1 |
| Consumer Staples | 0.2% | 1 |
Coatue Management 13F holdings, Q2 2026
All 66 positions| # | Company | Shares | Value | Weight | vs Q1 2026 |
|---|---|---|---|---|---|
| 1 | TSMTAIWAN SEMICONDUCTOR MANUFAC | 8.91M | $4.26B | 8.76% | -4% |
| 2 | LRCXLAM RESEARCH CORP | 9.44M | $4.09B | 8.41% | -6% |
| 3 | MUMICRON TECHNOLOGY INC | 3.14M | $3.63B | 7.46% | +1794% |
| 4 | SPCXSPACE EXPLORATION TECHN CORP | 18.56M | $3.17B | 6.52% | NEW |
| 5 | AMATAPPLIED MATLS INC | 4.21M | $3.05B | 6.26% | -20% |
| 6 | GEVGE VERNOVA INC | 2.56M | $3.01B | 6.18% | -1% |
| 7 | AMZNAMAZON COM INC | 11.83M | $2.82B | 5.80% | +49% |
| 8 | AVGOBROADCOM INC | 5.85M | $2.21B | 4.54% | +6% |
| 9 | G29183103EATON CORP PLC | 4.97M | $2.12B | 4.35% | +5% |
| 10 | GOOGLALPHABET INC | 4.86M | $1.74B | 3.57% | +13% |
| 11 | INTCINTEL CORP | 12.08M | $1.69B | 3.47% | NEW |
| 12 | CBRSCEREBRAS SYSTEMS INC | 7.01M | $1.55B | 3.19% | NEW |
| 13 | METAMETA PLATFORMS INC | 2.53M | $1.42B | 2.93% | -10% |
| 14 | EQIXEQUINIX INC | 1.27M | $1.33B | 2.73% | +17% |
| 15 | NVDANVIDIA CORPORATION | 6.06M | $1.21B | 2.49% | -4% |
| 16 | CEGCONSTELLATION ENERGY CORP | 4.63M | $1.15B | 2.37% | – |
| 17 | FPSFORGENT POWER SOLUTIONS INC | 20.50M | $1.15B | 2.35% | NEW |
| 18 | HUTHUT 8 CORP | 9.72M | $1.12B | 2.31% | NEW |
| 19 | MSFTMICROSOFT CORP | 2.94M | $1.10B | 2.25% | +18% |
| 20 | NTRANATERA INC | 2.51M | $680.01M | 1.40% | -1% |
| 21 | APPAPPLOVIN CORP | 1.17M | $603.43M | 1.24% | -9% |
| 22 | L8681T102SPOTIFY TECHNOLOGY S A | 1.31M | $601.75M | 1.24% | -1% |
| 23 | N07059210ASML HLDG NV | 295K | $587.69M | 1.21% | -40% |
| 24 | RDDTREDDIT INC | 2.79M | $484.27M | 1.00% | – |
| 25 | G6683N103NU HLDGS LTD | 29.33M | $391.90M | 0.81% | – |
| 26 | NFLXNETFLIX INC. | 4.71M | $336.32M | 0.69% | -32% |
| 27 | GOOGALPHABET INC | 908K | $320.96M | 0.66% | -19% |
| 28 | ISRGINTUITIVE SURGICAL INC | 794K | $315.64M | 0.65% | -7% |
| 29 | FCNCAFIRST CTZNS BANCSHARES INC D | 139K | $290.27M | 0.60% | – |
| 30 | VRTVERTIV HOLDINGS CO | 807K | $270.06M | 0.56% | -18% |
| 31 | QCOMQUALCOMM INC | 1.39M | $256.36M | 0.53% | – |
| 32 | CVNACARVANA CO | 3.28M | $215.81M | 0.44% | +381% |
| 33 | MTZMASTEC INC | 517K | $215.21M | 0.44% | -11% |
| 34 | CAICARIS LIFE SCIENCES INC | 9.82M | $174.99M | 0.36% | – |
| 35 | SNPSSYNOPSYS INC | 317K | $141.61M | 0.29% | -58% |
| 36 | GNRCGENERAC HLDGS INC | 391K | $114.35M | 0.24% | – |
| 37 | SFMSPROUTS FMRS MKT INC | 1.20M | $101.82M | 0.21% | – |
| 38 | DASHDOORDASH INC | 525K | $96.84M | 0.20% | -5% |
| 39 | ENPHENPHASE ENERGY INC | 1.56M | $76.66M | 0.16% | -6% |
| 40 | BAHBOOZ ALLEN HAMILTON HLDG COR | 1.08M | $65.73M | 0.14% | NEW |
| 41 | AMDADVANCED MICRO DEVICES INC | 96K | $55.76M | 0.11% | NEW |
| 42 | PYPLPAYPAL HLDGS INC | 1.24M | $53.70M | 0.11% | – |
| 43 | NVAXNOVAVAX INC | 3.84M | $36.14M | 0.07% | – |
| 44 | FIXCOMFORT SYS USA INC | 18K | $35.26M | 0.07% | NEW |
| 45 | QSQUANTUMSCAPE CORP | 4.29M | $32.47M | 0.07% | – |
| 46 | UPSTUPSTART HLDGS INC | 871K | $30.86M | 0.06% | – |
| 47 | AGXARGAN INC | 36K | $28.83M | 0.06% | NEW |
| 48 | TSLATESLA INC | 60K | $25.22M | 0.05% | +2% |
| 49 | PINSPINTEREST INC | 1.20M | $25.19M | 0.05% | -29% |
| 50 | TTDTHE TRADE DESK INC | 1.39M | $25.08M | 0.05% | – |
| 51 | ZZILLOW GROUP INC | 740K | $23.32M | 0.05% | – |
| 52 | ABRARBOR REALTY TRUST INC | 4.20M | $22.75M | 0.05% | – |
| 53 | PATHUIPATH INC | 1.96M | $21.32M | 0.04% | -14% |
| 54 | MPTMEDICAL PROPERTIES TRUST INC | 4.53M | $20.91M | 0.04% | – |
| 55 | RNGRINGCENTRAL INC | 411K | $16.03M | 0.03% | – |
| 56 | PTONPELOTON INTERACTIVE INC | 2.50M | $14.78M | 0.03% | – |
| 57 | ZGZILLOW GROUP INC | 328K | $10.30M | 0.02% | – |
| 58 | PLUGPLUG PWR INC | 2.55M | $6.90M | 0.01% | – |
| 59 | SFIXSTITCH FIX INC | 735K | $3.02M | 0.01% | – |
| 60 | OLPXOLAPLEX HLDGS INC | 1.26M | $2.59M | 0.01% | – |
| 61 | LCIDLUCID GROUP INC | 295K | $1.98M | 0.00% | – |
| 62 | CHPTCHARGEPOINT HOLDINGS INC | 154K | $910.6K | 0.00% | – |
| 63 | HTZWWHERTZ GLOBAL HLDGS INC | 469K | $511.0K | 0.00% | – |
| 64 | AMCAMC ENTMT HLDGS INC | 228K | $433.5K | 0.00% | – |
| 65 | HTZHERTZ GLOBAL HLDGS INC | 107K | $242.0K | 0.00% | – |
| 66 | 08862E109BEYOND MEAT INC | 300K | $224.9K | 0.00% | -13% |
Coatue Management portfolio by quarter
4 quarters on fileReported 13F value and position count for each quarter AlphaScala holds for Coatue Management. Value changes include price moves as well as buying and selling. Position changes are shown only where the quarter was compared with the filing before it.
| Quarter | Reported value | Change | Positions | New | Sold out |
|---|---|---|---|---|---|
| Q2 2026 | $48.63B | +67.4% | 66 | 9 | 5 |
| Q1 2026 | $29.06B | -27.3% | 62 | 26 | 16 |
| Q4 2025 | $39.96B | -2.0% | 52 | 13 | 35 |
| Q3 2025 | $40.79B | – | 74 | – | – |
Funds with overlapping holdings
Overlap is the sum of the smaller portfolio weight for each stock both funds hold, across Coatue Management's 25 largest positions.
Related data
Data from SEC Form 13F-HR filings, which are due 45 days after quarter end and list long positions in US-listed equities as of that date. Short positions, cash, bonds, non-US holdings and intra-quarter trading are not shown. Listed options are shown separately at notional value. Changes compare the Q2 2026 filing with Q1 2026. Research only – not investment advice.