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NEW YORK, NY · CIK 0001135730
New positions
9
Added to
9
Trimmed
21
Exited
5
Source: SEC 13F-HR filing filed on 2026-08-14 ·View on SEC.gov →
Top 30 holdings by portfolio weight. Block width = holding percentage. Green = new/increased, red = reduced, gray = unchanged.
| # | Stock | Value↓ | Weight | Change |
|---|---|---|---|---|
| 1 | TSMTAIWAN SEMICONDUCTOR MANUFAC | $4.26B | 8.76% | -4.0% |
| 2 | LRCXLAM RESEARCH CORP | $4.09B | 8.41% | -6.0% |
| 3 | MUMICRON TECHNOLOGY INC | $3.63B | 7.46% | +1793.7% |
| 4 | SPCXSPACE EXPLORATION TECHN CORP | $3.17B | 6.52% | New |
| 5 | AMATAPPLIED MATLS INC | $3.05B | 6.26% | -19.7% |
| 6 | GEVGE VERNOVA INC | $3.01B | 6.18% | -0.6% |
| 7 | AMZNAMAZON COM INC | $2.82B | 5.80% | +49.2% |
| 8 | AVGOBROADCOM INC | $2.21B | 4.54% | +6.2% |
| 9 | ETNEATON CORP PLC | $2.12B | 4.35% | +4.6% |
| 10 | GOOGLALPHABET INC | $1.74B | 3.57% | +12.6% |
| Stock | Value | Shares |
|---|---|---|
| SPCXSPACE EXPLORATION TECHN CORP | $3.17B | 18,561,780 |
| INTCINTEL CORP | $1.69B | 12,084,027 |
| CBRSCEREBRAS SYSTEMS INC | $1.55B | 7,011,028 |
| FPSFORGENT POWER SOLUTIONS INC | $1.15B | 20,501,387 |
| HUTHUT 8 CORP | $1.12B | 9,715,476 |
| BAHBOOZ ALLEN HAMILTON HLDG COR | $65.73M | 1,083,410 |
| AMDADVANCED MICRO DEVICES INC | $55.76M | 95,987 |
| FIXCOMFORT SYS USA INC | $35.26M | 17,793 |
| AGXARGAN INC | $28.83M | 36,101 |
As of Q2 2026, COATUE MANAGEMENT LLC reported a portfolio value of $48.63B across 66 positions in their 13F filing.
COATUE MANAGEMENT LLC's largest holding is TSM with a position worth $4.26B. Their top holdings include TSM, LRCX, MU, SPCX, AMAT.
In Q2 2026, COATUE MANAGEMENT LLC made the following changes to their portfolio: 9 new positions, 5 positions sold out, 9 positions increased, 21 positions reduced.
COATUE MANAGEMENT LLC files quarterly 13F reports with the SEC, disclosing their long positions in U.S. equities. These filings are due within 45 days of the quarter end and provide transparency into their investment strategy and portfolio allocation.
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Sectors derived from SEC SIC codes, value-weighted. Positions without a resolvable ticker are shown as Unclassified.