Coatue Management
COATUE MANAGEMENT LLC · CIK 0001135730 · NEW YORK, NY · Quarter end: 2026-06-30 · Filed on: 2026-08-14 · Open the SEC source ↗Growth Investor
Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$48.63B
2026 Q2
Positions
66
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
61.9%
Est. Net Flow (Q)
—
2026 Q2
Portfolio Composition
Sector Allocation
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Related managers
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
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.