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NEW YORK, NY · CIK 0001135730
New positions
9
Added to
9
Trimmed
21
Exited
5
COATUE MANAGEMENT LLC (NEW YORK, NY) reported a portfolio value of $48.63B across 66 positions in their Q2 2026 SEC 13F filing (period ending 2026-06-30). The top 10 positions account for 61.9% of the portfolio.
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 |
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