Growth fundNew York13F filer since 2001

Coatue Management

Founded by Philippe Laffont

13F portfolio value$48.6BQ2 2026 · up 67% vs Q1

Positions669 new · 5 sold out

Top 10 weight62%of portfolio value

Turnover22%vs Q1

Largest holdingTSM8.8% of portfolio

Last filingAug 14for Q2 2026

What changed in Q2 2026

Automated summary of the 13F · filed Aug 14, 2026

Added to MU (+1794% shares) and AMZN (+49% shares); new positions in SPCX, INTC and CBRS.

Biggest cut: AMAT (−20% of shares). Sold out of V, CHYM and SOLS.

Since the quarter ended, the top 10 holdings on Markets are down about 21.2% on average, led by LRCX and AMAT.

Holdings · Q2 2026

1TSMTaiwan Semiconductor8.8%$4.26B8.9MTrimmed −4%−13.4%0.5%

2LRCXLam Research8.4%$4.09B9.4MTrimmed −6%−45.6%0.4%

3MUMicron Technology7.5%$3.63B3.1MAdded +1794%−29.5%1.6%

4SPCXSpace Exploration Techn6.5%$3.17B18.6MNew——

5AMATApplied Materials6.3%$3.05B4.2MTrimmed −20%−45.4%0.4%

6GEVGE Vernova6.2%$3.01B2.6MTrimmed −1%——

7AMZNAmazon.com, Inc.5.8%$2.82B11.8MAdded +49%+11.8%1.0%

8AVGOBroadcom Inc.4.5%$2.21B5.8MAdded +6%−8.5%—

9EatonEaton4.4%$2.12B5.0MAdded +5%——

10GOOGLAlphabet Inc.3.6%$1.74B4.9MAdded +13%−17.8%—

Sector allocation

Technology44%+6.3 ptCommunication7%−4.9 ptConsumer discretionary6%+0.1 ptReal estate3%−1.0 ptUtilities2%−2.1 ptOther38%+1.5 pt

Change shown in percentage points vs Q1. Holdings outside Markets’ coverage count as Other.

Reported portfolio value

$26.9B

$29.7B

$22.7B

$35.9B

$40.8B

$40.0B

$29.1B

$48.6B

Q3 24Q4 24Q1 25Q2 25Q3 25Q4 25Q1 26Q2 26

13F market value at each quarter end, US long positions only.

Not investment advice. From SEC Form 13F filings (SEC EDGAR 13F). Following an investor alerts you when their next filing lands; it does not copy trades.