Philippe Laffont portfolio
Every US-listed position Coatue Management reported in its 13F for Q2 2026, the quarter ended 2026-06-30, filed with the SEC on 2026-08-14. 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 | - |
| 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 | - |
| NU | Nu Holdings Ltd. | 0.81% | $391.90M | 29,333,576 | - |
| 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 | - |
| VRT | Vertiv Holdings Co | 0.56% | $270.06M | 806,594 | Trimmed |
| QCOM | Qualcomm Inc | 0.53% | $256.36M | 1,387,312 | - |
| CVNA | Carvana Co. | 0.44% | $215.81M | 3,278,865 | Added |
| MTZ | MasTec Inc | 0.44% | $215.21M | 517,250 | Trimmed |
| CAI | Caris Life Sciences, Inc. | 0.36% | $174.99M | 9,819,992 | - |
| SNPS | Synopsys Inc | 0.29% | $141.61M | 317,465 | Trimmed |
| GNRC | Generac Holdings Inc. | 0.24% | $114.35M | 390,513 | - |
| SFM | Sprouts Farmers Market, Inc. | 0.21% | $101.82M | 1,203,773 | - |
| 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 | - |
| NVAX | Novavax Inc | 0.07% | $36.14M | 3,836,986 | - |
| FIX | Comfort Systems USA Inc | 0.07% | $35.26M | 17,793 | New |
| QS | QuantumScape Corp | 0.07% | $32.47M | 4,294,995 | - |
| UPST | Upstart Holdings, Inc. | 0.06% | $30.86M | 870,947 | - |
| 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 | - |
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.
Other investors
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