Coatue Management
Coatue Management (COATUE MANAGEMENT LLC) reported 66 positions worth $48.63B as of June 30, 2026 (13F filed August 14, 2026). Largest holding: TSM (8.8%). Biggest move: new buy MU ($3.63B).
| # | Symbol | Company | Type | Value ↓ | % Port. | Time Held | Shares | 1Y | YTD |
|---|---|---|---|---|---|---|---|---|---|
| ▸ 1 | TSM | SH | $4.26B | 8.76% | 3.5 Years | 8,914,995 | — | — | |
| ▸ 2 | LRCX | SH | $4.09B | 8.41% | 1.8 Years | 9,441,603 | — | — | |
| ▸ 3 | MU | SH | $3.63B | 7.46% | 1 Q | 3,142,269 | — | — | |
| ▸ 4 | SPCX | SH | $3.17B | 6.52% | 1 Q | 18,561,780 | — | — | |
| ▸ 5 | AMAT | SH | $3.05B | 6.26% | 1 Year | 4,213,483 | — | — | |
| ▸ 6 | GEV | SH | $3.01B | 6.18% | 2.3 Years | 2,558,164 | — | — | |
| ▸ 7 | AMZN | SH | $2.82B | 5.80% | 4.8 Years | 11,834,799 | — | — | |
| ▸ 8 | AVGO | SH | $2.21B | 4.54% | 2.5 Years | 5,846,831 | — | — | |
| ▸ 9 | ETN | SH | $2.12B | 4.35% | 3.3 Years | 4,968,415 | — | — | |
| ▸ 10 | GOOGL | SH | $1.74B | 3.57% | 3.8 Years | 4,856,251 | — | — |
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Five closest superinvestors by Jaccard overlap of tickers held in the latest quarter (computed nightly).
| Manager | Overlap | Shared holdings |
|---|---|---|
| Tiger Global Management | 19.1% | INTC, LRCX, MSFT, TSM, META, AMZN, NVDA, GOOGL +10 |
| Sands Capital Management | 18.1% | CVNA, INTC, LRCX, MSFT, MU, TSM, META, NFLX +13 |
| Altimeter Capital Management | 17.8% | LRCX, MSFT, MU, QCOM, SNPS, TSM, META, AMZN +5 |
| Appaloosa (David Tepper) | 15.2% | LRCX, MU, QCOM, TSM, META, GOOG, AMZN, NVDA +4 |
| Whale Rock Capital Management | 14.8% | CVNA, INTC, LRCX, TSM, META, AMZN, NVDA, GOOGL +5 |
Read the 2026-Q2 quarterly report · 13F Filing Calendar
Frequently Asked Questions
What stocks does Coatue Management hold as of Q2 2026?
Coatue Management reported 66 positions worth $48.63B in its Q2 2026 13F filing. Largest positions: TSM (8.8%), LRCX (8.4%), MU (7.5%), SPCX (6.5%) and AMAT (6.3%).
What did Coatue Management buy in Q2 2026?
No previous quarter is available yet; the comparison appears with the next filing.
What did Coatue Management sell in Q2 2026?
No previous quarter is available yet.
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.