Coatue Management · 2026-Q2 · filed 2026-08-14 · SEC Form 13F-HR
| # | Ticker | Value | Weight | Shares | Δ Qtr |
|---|---|---|---|---|---|
| 1 | LRCX Lam Research Corp |
$4.09B | 11.2% | 9.4M | -6% |
| 2 | MU Micron Technology Inc |
$3.63B | 10.0% | 3.1M | +1793.7% |
| 3 | GEV Ge Vernova Inc |
$3.01B | 8.2% | 2.6M | -0.6% |
| 4 | AMZN Amazon Com Inc |
$2.82B | 7.7% | 11.8M | +49.2% |
| 5 | AVGO Broadcom Inc |
$2.21B | 6.1% | 5.8M | +6.2% |
| 6 | ETN Eaton Corp Plc |
$2.12B | 5.8% | 5.0M | +4.6% |
| 7 | GOOGL Alphabet Inc |
$2.06B | 5.6% | 5.8M | +6.2% |
| 8 | INTC Intel Corp |
$1.69B | 4.6% | 12.1M | NEW |
| 9 | CBRS Cerebras Systems Inc |
$1.55B | 4.3% | 7.0M | NEW |
| 10 | META Meta Platforms Inc |
$1.42B | 3.9% | 2.5M | -10.2% |
| 11 | EQIX Equinix Inc |
$1.33B | 3.6% | 1.3M | +16.7% |
| 12 | NVDA Nvidia Corporation |
$1.21B | 3.3% | 6.1M | -4.4% |
| 13 | CEG Constellation Energy Corp |
$1.15B | 3.2% | 4.6M | — |
| 14 | FPS Forgent Power Solutions Inc |
$1.15B | 3.1% | 20.5M | NEW |
| 15 | HUT Hut 8 Corp |
$1.12B | 3.1% | 9.7M | NEW |
| 16 | MSFT Microsoft Corp |
$1.10B | 3.0% | 2.9M | +18.4% |
| 17 | NTRA Natera Inc |
$680.0M | 1.9% | 2.5M | -1.4% |
| 18 | APP Applovin Corp |
$603.4M | 1.7% | 1.2M | -9.2% |
| 19 | SPOT Spotify Technology S A |
$601.8M | 1.7% | 1.3M | -0.8% |
| 20 | RDDT Reddit Inc |
$484.3M | 1.3% | 2.8M | — |
| 21 | NFLX Netflix Inc. |
$336.3M | 0.9% | 4.7M | -31.7% |
| 22 | ISRG Intuitive Surgical Inc |
$315.6M | 0.9% | 794K | -7.2% |
| 23 | VRT Vertiv Holdings Co |
$270.1M | 0.7% | 807K | -17.8% |
| 24 | QCOM Qualcomm Inc |
$256.4M | 0.7% | 1.4M | — |
| 25 | CVNA Carvana Co |
$215.8M | 0.6% | 3.3M | +381.5% |
| 26 | MTZ Mastec Inc |
$215.2M | 0.6% | 517K | -11.4% |
| 27 | CAI Caris Life Sciences Inc |
$175.0M | 0.5% | 9.8M | — |
| 28 | SNPS Synopsys Inc |
$141.6M | 0.4% | 317K | -58.3% |
| 29 | DASH Doordash Inc |
$96.8M | 0.3% | 525K | -4.9% |
| 30 | ENPH Enphase Energy Inc |
$76.7M | 0.2% | 1.6M | -5.5% |
| 31 | AMD Advanced Micro Devices Inc |
$55.8M | 0.2% | 96K | NEW |
| 32 | NVAX Novavax Inc |
$36.1M | 0.1% | 3.8M | — |
| 33 | ZG Zillow Group Inc |
$33.6M | 0.1% | 1.1M | — |
| 34 | QS Quantumscape Corp |
$32.5M | 0.1% | 4.3M | — |
| 35 | AGX Argan Inc |
$28.8M | 0.1% | 36K | NEW |
| 36 | TSLA Tesla Inc |
$25.2M | 0.1% | 60K | +1.9% |
| 37 | PINS Pinterest Inc |
$25.2M | 0.1% | 1.2M | -28.7% |
| 38 | ABR Arbor Realty Trust Inc |
$22.7M | 0.1% | 4.2M | — |
| 39 | PATH Uipath Inc |
$21.3M | 0.1% | 2.0M | -13.6% |
| 40 | MPT Medical Properties Trust Inc |
$20.9M | 0.1% | 4.5M | — |
| 41 | RNG Ringcentral Inc |
$16.0M | 0.0% | 411K | — |
| 42 | PTON Peloton Interactive Inc |
$14.8M | 0.0% | 2.5M | — |
| 43 | SFIX Stitch Fix Inc |
$3.0M | 0.0% | 735K | — |
| 44 | LCID Lucid Group Inc |
$2.0M | 0.0% | 295K | — |
| 45 | CHPT Chargepoint Holdings Inc |
$911K | 0.0% | 154K | — |
| 46 | BYND Beyond Meat Inc |
$225K | 0.0% | 300K | -12.7% |
Source: SEC EDGAR Form 13F-HR. 13F filings disclose long US equity positions with a 45-day reporting lag and exclude shorts, cash, bonds and non-US holdings — they are a partial, delayed snapshot. Educational only, not investment advice.
Sum of disclosed long US equity positions per 13F quarter. History accrues from mid-2026 onward.
13F filings arrive 45 days late. Our three systematic strategies publish a verifiable month-by-month track record — Premium members see the exact 25 holdings of each basket at every monthly rebalance. Performance and backtests stay public.
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