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SEC Form 13F-HR
Coatue Management
Latest 13F covers holdings as of Jun 30, 2026 (Q2 2026) and was filed Aug 14, 2026. Quarter-end snapshot, not a live trade.
Disclosed 13F value
$48.6B
sum of reported positions
Reported positions
66
Changes vs prior quarter
42
9 new · 5 exited
Filings on record
2
Q2 2026, Q1 2026
Top holdings · Q2 2026
weights are within the disclosed 13F portfolio| Company | Shares | Value | Weight |
|---|---|---|---|
TAIWAN SEMICONDUCTOR MANUFAC | 8.91M | $4.26B | 8.8% |
| 9.44M | $4.09B | 8.4% | |
| 3.14M | $3.63B | 7.5% | |
SPACE EXPLORATION TECHN CORP | 18.6M | $3.17B | 6.5% |
| 4.21M | $3.05B | 6.3% | |
| 2.56M | $3.01B | 6.2% | |
| 11.8M | $2.82B | 5.8% | |
| 5.85M | $2.21B | 4.5% | |
| 4.97M | $2.12B | 4.4% | |
| 4.86M | $1.74B | 3.6% | |
| 12.1M | $1.69B | 3.5% | |
CEREBRAS SYSTEMS INC | 7.01M | $1.55B | 3.2% |
| 2.53M | $1.42B | 2.9% | |
| 1.27M | $1.33B | 2.7% | |
| 6.06M | $1.21B | 2.5% | |
| 4.63M | $1.15B | 2.4% | |
FORGENT POWER SOLUTIONS INC | 20.5M | $1.15B | 2.4% |
HUT 8 CORP | 9.72M | $1.12B | 2.3% |
| 2.94M | $1.1B | 2.3% | |
NATERA INC | 2.51M | $680M | 1.4% |
| 1.17M | $603M | 1.2% | |
SPOTIFY TECHNOLOGY S A | 1.31M | $602M | 1.2% |
ASML HLDG NV | 295K | $588M | 1.2% |
| 2.79M | $484M | 1.0% | |
NU HLDGS LTD | 29.3M | $392M | 0.8% |
Changes vs prior quarter
- Reduced8.8%
TAIWAN SEMICONDUCTOR MANUFAC
9.28M → 8.91M shares (-4%)
- Reduced8.4%
Lam Research (LRCX)
10M → 9.44M shares (-6%)
- Increased7.5%
Micron (MU)
166K → 3.14M shares (+1794%)
- New6.5%
SPACE EXPLORATION TECHN CORP
18.6M shares
- Reduced6.3%
Applied Materials (AMAT)
5.25M → 4.21M shares (-20%)
- Increased
Amazon (AMZN)
7.93M → 11.8M shares (+49%)
Comparison uses this manager's immediately preceding 13F-HR. Puts and calls are separate lines. Share counts drive classification; reported value also moves with price.Methodology
Images from Wikimedia Commons: logo by Coatue Management (Public domain).