Philippe Laffont (Coatue Management) portfolio: Q2 2026 13F
Every US-listed position Coatue Management reported in its 13F for Q2 2026, the quarter ended Jun 30, 2026, filed with the SEC on Aug 14, 2026. 66 positions at the quarter end, after opening 9 and exiting 5 during it.
50 largest positions
| Ticker | Company | Allocation | Value | Shares | Change |
|---|---|---|---|---|---|
| TSM | Taiwan Semiconductor Manufacturing Co Ltd | 8.76% | $4.26B | 8,914,995 | Trimmed |
| LRCX | Lam Research Corp | 8.41% | $4.09B | 9,441,603 | Trimmed |
| MU | Micron Technology Inc | 7.46% | $3.63B | 3,142,269 | Added |
| SPCX | Space Exploration Technologies Corp | 6.52% | $3.17B | 18,561,780 | New |
| AMAT | Applied Materials Inc | 6.26% | $3.05B | 4,213,483 | Trimmed |
| GEV | GE Vernova Inc. | 6.18% | $3.01B | 2,558,164 | Trimmed |
| AMZN | Amazon.com Inc | 5.80% | $2.82B | 11,834,799 | Added |
| AVGO | Broadcom Inc. | 4.54% | $2.21B | 5,846,831 | Added |
| ETN | Eaton Corp plc | 4.35% | $2.12B | 4,968,415 | Added |
| GOOGL | Alphabet Inc. | 3.57% | $1.74B | 4,856,251 | Added |
| INTC | Intel Corp | 3.47% | $1.69B | 12,084,027 | New |
| CBRS | Cerebras Systems Inc. | 3.19% | $1.55B | 7,011,028 | New |
| META | Meta Platforms, Inc. | 2.93% | $1.42B | 2,526,048 | Trimmed |
| EQIX | Equinix Inc | 2.73% | $1.33B | 1,273,517 | Added |
| NVDA | NVIDIA Corp | 2.49% | $1.21B | 6,055,197 | Trimmed |
| CEG | Constellation Energy Corp | 2.37% | $1.15B | 4,632,475 | Unchanged |
| FPS | Forgent Power Solutions, Inc. | 2.35% | $1.15B | 20,501,387 | New |
| HUT | Hut 8 Corp. | 2.31% | $1.12B | 9,715,476 | New |
| MSFT | Microsoft Corp | 2.25% | $1.10B | 2,936,409 | Added |
| NTRA | Natera, Inc. | 1.40% | $680.01M | 2,505,090 | Trimmed |
| APP | AppLovin Corp | 1.24% | $603.43M | 1,171,189 | Trimmed |
| SPOT | Spotify Technology S.A. | 1.24% | $601.75M | 1,310,632 | Trimmed |
| ASML | ASML Holding NV | 1.21% | $587.69M | 295,406 | Trimmed |
| RDDT | Reddit, Inc. | 1.00% | $484.27M | 2,789,891 | Unchanged |
| NU | Nu Holdings Ltd. | 0.81% | $391.90M | 29,333,576 | Unchanged |
| NFLX | Netflix Inc | 0.69% | $336.32M | 4,710,420 | Trimmed |
| GOOG | Alphabet Inc. | 0.66% | $320.96M | 908,395 | Trimmed |
| ISRG | Intuitive Surgical Inc | 0.65% | $315.64M | 793,704 | Trimmed |
| FCNCA | First Citizens BancShares Inc | 0.60% | $290.27M | 139,498 | Unchanged |
| VRT | Vertiv Holdings Co | 0.56% | $270.06M | 806,594 | Trimmed |
| QCOM | Qualcomm Inc | 0.53% | $256.36M | 1,387,312 | Unchanged |
| CVNA | Carvana Co. | 0.44% | $215.81M | 3,278,865 | Trimmed |
| MTZ | MasTec Inc | 0.44% | $215.21M | 517,250 | Trimmed |
| CAI | Caris Life Sciences, Inc. | 0.36% | $174.99M | 9,819,992 | Unchanged |
| SNPS | Synopsys Inc | 0.29% | $141.61M | 317,465 | Trimmed |
| GNRC | Generac Holdings Inc. | 0.24% | $114.35M | 390,513 | Unchanged |
| SFM | Sprouts Farmers Market, Inc. | 0.21% | $101.82M | 1,203,773 | Unchanged |
| DASH | DoorDash, Inc. | 0.20% | $96.84M | 524,792 | Trimmed |
| ENPH | Enphase Energy, Inc. | 0.16% | $76.66M | 1,556,941 | Trimmed |
| BAH | Booz Allen Hamilton Holding Corp | 0.14% | $65.73M | 1,083,410 | New |
| AMD | Advanced Micro Devices Inc | 0.11% | $55.76M | 95,987 | New |
| PYPL | PayPal Holdings, Inc. | 0.11% | $53.70M | 1,243,590 | Unchanged |
| NVAX | Novavax Inc | 0.07% | $36.14M | 3,836,986 | Unchanged |
| FIX | Comfort Systems USA Inc | 0.07% | $35.26M | 17,793 | New |
| QS | QuantumScape Corp | 0.07% | $32.47M | 4,294,995 | Unchanged |
| UPST | Upstart Holdings, Inc. | 0.06% | $30.86M | 870,947 | Unchanged |
| AGX | Argan Inc | 0.06% | $28.83M | 36,101 | New |
| TSLA | Tesla, Inc. | 0.05% | $25.22M | 59,963 | Added |
| PINS | Pinterest, Inc. | 0.05% | $25.19M | 1,197,780 | Trimmed |
| TTD | Trade Desk, Inc. | 0.05% | $25.08M | 1,387,089 | Unchanged |
Showing the 50 largest of 66 positions by allocation. The full portfolio, sortable by value, allocation and share count, loads below.
What changed in Q2 2026
| Action | Ticker | Company | Share change | Value |
|---|---|---|---|---|
| Trimmed | TSM | Taiwan Semiconductor Manufacturing Co Ltd | -368,552 | $4.26B |
| Trimmed | LRCX | Lam Research Corp | -601,902 | $4.09B |
| Added | MU | Micron Technology Inc | +2,976,338 | $3.63B |
| New | SPCX | Space Exploration Technologies Corp | +18,561,780 | $3.17B |
| Trimmed | AMAT | Applied Materials Inc | -1,034,719 | $3.05B |
| Trimmed | GEV | GE Vernova Inc. | -14,194 | $3.01B |
| Added | AMZN | Amazon.com Inc | +3,904,033 | $2.82B |
| Added | AVGO | Broadcom Inc. | +342,979 | $2.21B |
| Added | ETN | Eaton Corp plc | +219,917 | $2.12B |
| Added | GOOGL | Alphabet Inc. | +542,825 | $1.74B |
| New | INTC | Intel Corp | +12,084,027 | $1.69B |
| New | CBRS | Cerebras Systems Inc. | +7,011,028 | $1.55B |
| Trimmed | META | Meta Platforms, Inc. | -286,008 | $1.42B |
| Added | EQIX | Equinix Inc | +182,631 | $1.33B |
| Trimmed | NVDA | NVIDIA Corp | -276,423 | $1.21B |
| New | FPS | Forgent Power Solutions, Inc. | +20,501,387 | $1.15B |
| New | HUT | Hut 8 Corp. | +9,715,476 | $1.12B |
| Added | MSFT | Microsoft Corp | +456,392 | $1.10B |
| Trimmed | NTRA | Natera, Inc. | -36,752 | $680.01M |
| Trimmed | APP | AppLovin Corp | -118,819 | $603.43M |
| Trimmed | SPOT | Spotify Technology S.A. | -10,282 | $601.75M |
| Trimmed | ASML | ASML Holding NV | -200,828 | $587.69M |
| Trimmed | NFLX | Netflix Inc | -2,183,140 | $336.32M |
| Trimmed | GOOG | Alphabet Inc. | -207,490 | $320.96M |
| Trimmed | ISRG | Intuitive Surgical Inc | -61,521 | $315.64M |
The 25 largest changes by value. The full quarter, filterable by action, loads below.
About these holdings
The 13F on record for Philippe Laffont (Coatue Management), filed on Aug 14, 2026, reports 66 positions as of Jun 30, 2026. The largest is Taiwan Semiconductor Manufacturing Co Ltd (TSM) at 8.8% of the reported portfolio, followed by Lam Research Corp (LRCX, 8.4%) and Micron Technology Inc (MU, 7.5%). The ten largest make up 61.9% of it. Against the previous quarter, it opened 9 new positions, added to 8, trimmed 22 and sold out of 5. The largest new position is Space Exploration Technologies Corp (SPCX), at 6.5% of the portfolio. The largest position it added to is Micron Technology Inc (MU), now 7.5%. The largest it sold out of, by its value the quarter before, is Visa Inc. (V).
Taiwan Semiconductor Manufacturing Co Ltd (TSM), the largest position, is also held by 26 other investors tracked here. Of those, David Tepper, David Rolfe, Chase Coleman and Ruane Cunniff hold the most of it as a share of their own portfolios. It is also the largest position of Chase Coleman and David Rolfe.
Other investors
Bill MillerFirst Pacific AdvisorsThird Avenue ManagementYacktman Asset MgmtHillman CapitalThomas RussoRuane CunniffStanley Druckenmiller