Derivative exercise or conversion — not an open-market buy.
Loading…
Fund holdingsView the official recordSEC Form 13F-HR — Institutional Investment Manager Holdings Report
Fund holdings
Coatue Management disclosed a reduced position in LRCX for Q2 2026
Holdings as of Jun 30, 2026 (Q2 2026) · Filed Aug 14, 2026
- 9.44M
- Shares reported · -602K vs prior quarter
- 8.4%
- Disclosed portfolio weight
- $4.09B
- Reported value
Why it stands out
3 tracked managers disclosed the same change for Q2 2026. From a 13F filed Aug 14, 2026 covering holdings at Jun 30, 2026 — a quarter-end snapshot, not a live trade.
Written from the filing's own figures. OQRO describes what was reported and never tells you what to buy or sell
All the details
Dates, kept separate
- Transaction date
- Not disclosed
- Holdings as of (quarter end)
- Jun 30, 2026
- Filed with the SEC
- Aug 14, 2026
Reduced8.4% of disclosed portfolio-6% shares3 tracked managers
Context
- Change vs prior quarter
Reduced
Compared with the manager's Q1 2026 13F
- Shares, prior quarter
10,043,505
- Shares, this quarter
9,441,603