Coatue Management portfolio and 13F holdings: the top 10 positions reported for 2026-06-30
The 10 largest positions Coatue Management reported on Form 13F-HR for 2026-06-30, each at 0.5% or more of its portfolio and together 61.9% of everything it reported. Share, value and quarter-over-quarter change, straight from SEC EDGAR — no price data goes into the figures above.
Reported positions
Largest share first. Positions below 0.5% of the portfolio, and anything past the 10th, are not listed
| Ticker | Company | % of fund | Value | Change |
|---|---|---|---|---|
| Taiwan Semiconductor Mfg Ltd | 8.76% | $4.26 bn | reduced | |
| Lam Research Corp | 8.41% | $4.09 bn | reduced | |
| Micron Technology Inc | 7.46% | $3.63 bn | increased | |
| SPCX | Space Exploration Techn Corp | 6.52% | $3.17 bn | new |
| Applied Matls Inc | 6.26% | $3.05 bn | reduced | |
| Ge Vernova Inc | 6.18% | $3.01 bn | held | |
 AMZN | Amazon Com Inc | 5.80% | $2.82 bn | increased |
| Broadcom Inc | 4.54% | $2.21 bn | increased | |
| — | Eaton Corp Plc | 4.35% | $2.12 bn | increased |
| Alphabet Inc | 3.57% | $1.74 bn | increased |
Of the 10 positions above: new 1 · increased 5 · held 1 · reduced 3. The increased ones are MU, AMZN, AVGO, Eaton Corp Plc, GOOGL. These labels come from comparing with the previous quarter's filing — Form 13F itself has no such column. Positions sold out during the quarter do not appear here at all.
Who else holds these names
Among the 59 funds we track, those reporting the same name as a top position. Not the total number of institutions holding it — funds we do not track, and smaller positions that miss the cut, do not appear. Each fund's as-of date is its own latest filing and is not necessarily the same quarter. Linked where we have a page for them
| Ticker | Funds | Also held by |
|---|---|---|
| 14 | Altimeter Capital, Appaloosa, Duquesne Family Office, First Eagle Investment, Fisher Asset Management, Point72, Ruane Cunniff & Goldfarb, Sands Capital, Soros Fund Management, Third Point, Tiger Global, Tudor Investment, Viking Global, Wedgewood Partners | |
| 2 | Bridgewater Associates, Tiger Global | |
| 3 | Appaloosa, Marshall Wace, Tudor Investment | |
| SPCX | 4 | ARK Investment Management, Baillie Gifford, Dragoneer Investment, Millennium Management |
| 2 | Lone Pine Capital, Tiger Global | |
| 1 | Tiger Global | |
| AMZN | 29 | Altimeter Capital, Appaloosa, ARK Investment Management, Baillie Gifford, Baupost Group, Bridgewater Associates, Citadel Advisors, D. E. Shaw, Dragoneer Investment, Duquesne Family Office, Farallon Capital, Fisher Asset Management, Glenview Capital, Gotham Asset Management, Marshall Wace, Maverick Capital, Millennium Management, Pershing Square, Point72, Polen Capital, Sands Capital, Soros Fund Management, Third Point, Tiger Global, Tudor Investment, Two Sigma Investments, ValueAct, Wedgewood Partners, Whale Rock Capital |
| 3 | Bridgewater Associates, Citadel Advisors, Polen Capital | |
| 19 | Abrams Capital, Berkshire Hathaway, Bridgewater Associates, Citadel Advisors, D. E. Shaw, Duquesne Family Office, Fisher Asset Management, Harris Associates, Himalaya Capital, Renaissance Technologies, Ruane Cunniff & Goldfarb, Sands Capital, Soros Fund Management, TCI Fund Management, Third Point, Tiger Global, Tweedy Browne, Wedgewood Partners, Whale Rock Capital |
Coatue Management portfolio value: what the 13F reports, and why it is not AUM
Coatue Management reported $48.63 bn of positions on its Form 13F-HR for the quarter ending 2026-06-30, filed with the SEC on 2026-08-14 — 45 days after the quarter closed. By reported 13F value that makes it the 15th largest of the 59 funds tracked here, between TCI Fund Management ($52.77 bn) and Gotham Asset Management ($42.96 bn).
That $48.63 bn is the 13F portfolio value, not Coatue Management's assets under management (AUM). A Form 13F lists the long positions a manager held in US-listed securities on the last day of the quarter. Cash, bonds, positions listed outside the United States, private investments and anything held short are not on the form, and options are left out of the figures on this page. Coatue Management's total AUM can therefore be larger than $48.63 bn, and for a manager that also runs short positions the 13F shows only one side of the book. What the number does give you is exact: it is Coatue Management's own count of its long US equity holdings on 2026-06-30, as filed.
Coatue Management top holdings in Q2 2026: how concentrated the portfolio is
The largest position Coatue Management reported is Taiwan Semiconductor Mfg Ltd (TSM), at 8.76% of the portfolio — $4.26 bn. The top three — TSM, LRCX and MU — add up to 24.6%, and the top five to 37.4%. All 10 positions listed here come to 61.9% of what the fund reported, or $30.08 bn. At 61.9% in 10 names the portfolio is moderately concentrated: the table covers the core of the book, with the remainder in smaller positions that are not listed here.
Compared with the filing for the quarter before: SPCX is a new position; MU, AMZN, AVGO, Eaton Corp Plc and GOOGL were added to; TSM, LRCX and AMAT were cut back; GEV was left unchanged. A position sold in full during the quarter drops off the form altogether, so exits cannot be read from this list.
Funds whose top holdings overlap most with Coatue Management
Of the 10 positions above, Tiger Global reports 6 of the same names (TSM, LRCX, AMAT, GEV, AMZN, GOOGL); Bridgewater Associates reports 4 of the same names (LRCX, AMZN, AVGO, GOOGL); Appaloosa reports 3 of the same names (TSM, MU, AMZN); Citadel Advisors reports 3 of the same names (AMZN, AVGO, GOOGL); Duquesne Family Office reports 3 of the same names (TSM, AMZN, GOOGL). Overlap is counted against each fund's own largest reported positions, so a fund holding the same stock as a small position does not show up here.
Coatue Management 13F: questions and answers
What is Coatue Management's largest holding?
Taiwan Semiconductor Mfg Ltd (TSM), at 8.76% of the reported portfolio ($4.26 bn) as of 2026-06-30. Lam Research Corp (LRCX) is second at 8.41%, followed by Micron Technology Inc (MU) at 7.46%.
What is Coatue Management's AUM?
Its latest Form 13F reports $48.63 bn of long positions in US-listed securities for 2026-06-30. That is the 13F portfolio value rather than total AUM: cash, bonds, non-US listings, private holdings and short positions are not included, so the firm-wide figure Coatue Management manages can differ from it.
What did Coatue Management buy and sell in Q2 2026?
Among its 10 largest positions, the Q2 2026 filing shows new positions in SPCX; additions to MU, AMZN, AVGO, Eaton Corp Plc and GOOGL; reductions in TSM, LRCX and AMAT. The form compares share counts between two quarter ends, so it does not show the dates or prices of the trades, and positions sold out completely are absent rather than marked.
When does Coatue Management file its next 13F?
The filing shown here covers the quarter ending 2026-06-30 and was filed on 2026-08-14, 45 days after quarter end. Form 13F is due within 45 days of each quarter end, so the next one — for the quarter ending 2026-09-30 — is due by 2026-11-14.
How many stocks does Coatue Management hold?
This page lists its 10 largest reported positions, which cover 61.9% of the reported value. The full filing can contain more: positions below 0.5% of the portfolio, and anything past the top 10, are not listed here, so 10 is not the number of stocks Coatue Management owns.
Source: SEC EDGAR, Form 13F-HR — public domain, reproduced as filed. The table above is not the fund's entire portfolio. The list is capped at 10, so the 10 shown add up to 61.9% of what the fund reported — the rest does not appear here. 13F carries up to a 45-day reporting delay, covers long positions in US-listed securities only, and excludes options and short positions. Values are as reported in the filing, not current market value. No price data is involved in the figures above. Names are EDGAR's own spelling. The one row with “—” for ticker is one where the CUSIP in the filing could not be resolved to a symbol.
See the 13F filings for Coatue Management on SEC EDGAR
This page covers one fund in one quarter. Every fund, every quarter-over-quarter change and every insider purchase live in WhaleSignals.