Coatue Management LLC
The positions Coatue Management LLC reported on its Form 13F for Q2 2026, the quarter ending 30 Jun 2026, filed on 14 Aug 2026. Every figure below is the filing’s own: US-listed long equity, valued at the quarter end, with the change measured against the same manager’s previous filing.
Opened this quarter
A new position is the clearest thing a filing says. Somebody argued for it recently, and it is the easiest question to be ready for.
- Space Exploration Techn Corp$3.2bn · 6.5%
- Intel Corp (INTC)$1.7bn · 3.5%
- Cerebras Systems Inc (CBRS)$1.5bn · 3.2%
- Forgent Power Solutions Inc (FPS)$1.1bn · 2.4%
- Hut 8 Corp (HUT)$1.1bn · 2.3%
- Booz Allen Hamilton HLDG Cor$66m · 0.1%
- Advanced Micro Devices Inc (AMD)$56m · 0.1%
- Comfort Sys USA Inc$35m · 0.1%
- Argan Inc (AGX)$29m · 0.1%
Sold out of this quarter
Exits are valued at what the position was worth in the previous filing, because by this one it is gone.
- Visa Inc (V)$217m held before
- Chime Finl Inc$189m held before
- Solstice Advanced Matls Inc$126m held before
- C H Robinson Worldwide In$95m held before
- iShares Bitcoin Trust ETF (IBIT)$2.6m held before
Every reported position, Q2 2026
66 positions, sorted by weight
| Position | Weight ↓ | Value | Shares | Change on the quarter | Action |
|---|---|---|---|---|---|
Taiwan Semiconductor Manufac SPONSORED ADS · CUSIP 874039100 | 8.8% | $4.3bn | 8,914,995 | +$1.1bn -368,552 shares | Trimmed |
Lam Research Corp (LRCX) COM NEW · CUSIP 512807306 | 8.4% | $4.1bn | 9,441,603 | +$1.9bn -601,902 shares | Trimmed |
Micron Technology Inc (MU) COM · CUSIP 595112103 | 7.5% | $3.6bn | 3,142,269 | +$3.6bn +2,976,338 shares | Added |
Space Exploration Techn Corp CLASS A COM STK · CUSIP 84615Q103 | 6.5% | $3.2bn | 18,561,780 | No earlier filing | New |
Applied Matls Inc COM · CUSIP 038222105 | 6.3% | $3.0bn | 4,213,483 | +$1.3bn -1,034,719 shares | Trimmed |
Ge Vernova Inc (GEV) COM · CUSIP 36828A101 | 6.2% | $3.0bn | 2,558,164 | +$760m -14,194 shares | Trimmed |
Amazon Com Inc (AMZN) COM · CUSIP 023135106 | 5.8% | $2.8bn | 11,834,799 | +$1.2bn +3,904,033 shares | Added |
Broadcom Inc (AVGO) COM · CUSIP 11135F101 | 4.5% | $2.2bn | 5,846,831 | +$505m +342,979 shares | Added |
Eaton Corp PLC (ETN) SHS · CUSIP G29183103 | 4.4% | $2.1bn | 4,968,415 | +$419m +219,917 shares | Added |
Alphabet Inc CAP STK CL A · CUSIP 02079K305 | 3.6% | $1.7bn | 4,856,251 | +$495m +542,825 shares | Added |
Intel Corp (INTC) COM · CUSIP 458140100 | 3.5% | $1.7bn | 12,084,027 | No earlier filing | New |
Cerebras Systems Inc (CBRS) COM CL A · CUSIP 15675D103 | 3.2% | $1.5bn | 7,011,028 | No earlier filing | New |
Meta Platforms Inc (META) CL A · CUSIP 30303M102 | 2.9% | $1.4bn | 2,526,048 | -$186m -286,008 shares | Trimmed |
Equinix Inc (EQIX) COM · CUSIP 29444U700 | 2.7% | $1.3bn | 1,273,517 | +$258m +182,631 shares | Added |
Nvidia Corporation (NVDA) COM · CUSIP 67066G104 | 2.5% | $1.2bn | 6,055,197 | +$107m -276,423 shares | Trimmed |
Constellation Energy Corp (CEG) COM · CUSIP 21037T109 | 2.4% | $1.2bn | 4,632,475 | -$143m 0 shares | Held |
Forgent Power Solutions Inc (FPS) COM SHS CL A · CUSIP 34631F102 | 2.4% | $1.1bn | 20,501,387 | No earlier filing | New |
Hut 8 Corp (HUT) COM · CUSIP 44812J104 | 2.3% | $1.1bn | 9,715,476 | No earlier filing | New |
Microsoft Corp (MSFT) COM · CUSIP 594918104 | 2.3% | $1.1bn | 2,936,409 | +$177m +456,392 shares | Added |
Natera Inc (NTRA) COM · CUSIP 632307104 | 1.4% | $680m | 2,505,090 | +$172m -36,752 shares | Trimmed |
Applovin Corp (APP) COM CL A · CUSIP 03831W108 | 1.2% | $603m | 1,171,189 | +$90m -118,819 shares | Trimmed |
Spotify Technology S A (SPOT) SHS · CUSIP L8681T102 | 1.2% | $602m | 1,310,632 | -$39m -10,282 shares | Trimmed |
Asml HLDG NV N Y REGISTRY SHS · CUSIP N07059210 | 1.2% | $588m | 295,406 | -$68m -200,828 shares | Trimmed |
Reddit Inc (RDDT) CL A · CUSIP 75734B100 | 1.0% | $484m | 2,789,891 | +$109m 0 shares | Held |
Nu HLDGS LTD ORD SHS CL A · CUSIP G6683N103 | 0.8% | $392m | 29,333,576 | -$30m 0 shares | Held |
Netflix Inc. (NFLX) COM · CUSIP 64110L106 | 0.7% | $336m | 4,710,420 | -$327m -2,183,140 shares | Trimmed |
Alphabet Inc CAP STK CL C · CUSIP 02079K107 | 0.7% | $321m | 908,395 | +$900k -207,490 shares | Trimmed |
Intuitive Surgical Inc (ISRG) COM NEW · CUSIP 46120E602 | 0.6% | $316m | 793,704 | -$79m -61,521 shares | Trimmed |
First CTZNS Bancshares Inc D CL A · CUSIP 31946M103 | 0.6% | $290m | 139,498 | +$27m 0 shares | Held |
Vertiv Holdings Co (VRT) COM CL A · CUSIP 92537N108 | 0.6% | $270m | 806,594 | +$24m -175,039 shares | Trimmed |
Qualcomm Inc COM · CUSIP 747525103 | 0.5% | $256m | 1,387,312 | +$78m 0 shares | Held |
Carvana Co (CVNA) CL A · CUSIP 146869102 | 0.4% | $216m | 3,278,865 | +$1.7m +2,597,865 shares | Added |
Mastec Inc (MTZ) COM · CUSIP 576323109 | 0.4% | $215m | 517,250 | +$27m -66,347 shares | Trimmed |
Caris Life Sciences Inc (CAI) COM · CUSIP 142152107 | 0.4% | $175m | 9,819,992 | -$600k 0 shares | Held |
Synopsys Inc (SNPS) COM · CUSIP 871607107 | 0.3% | $142m | 317,465 | -$160m -444,295 shares | Trimmed |
Generac HLDGS Inc COM · CUSIP 368736104 | 0.2% | $114m | 390,513 | +$38m 0 shares | Held |
Sprouts FMRS MKT Inc COM · CUSIP 85208M102 | 0.2% | $102m | 1,203,773 | +$9.0m 0 shares | Held |
Doordash Inc (DASH) CL A · CUSIP 25809K105 | 0.2% | $97m | 524,792 | +$14m -27,016 shares | Trimmed |
Enphase Energy Inc (ENPH) COM · CUSIP 29355A107 | 0.2% | $77m | 1,556,941 | +$14m -90,952 shares | Trimmed |
Booz Allen Hamilton HLDG Cor CL A · CUSIP 099502106 | 0.1% | $66m | 1,083,410 | No earlier filing | New |
Advanced Micro Devices Inc (AMD) COM · CUSIP 007903107 | 0.1% | $56m | 95,987 | No earlier filing | New |
PayPal HLDGS Inc COM · CUSIP 70450Y103 | 0.1% | $54m | 1,243,590 | -$2.5m 0 shares | Held |
Novavax Inc (NVAX) COM NEW · CUSIP 670002401 | 0.1% | $36m | 3,836,986 | +$4.9m 0 shares | Held |
Comfort Sys USA Inc COM · CUSIP 199908104 | 0.1% | $35m | 17,793 | No earlier filing | New |
Quantumscape Corp (QS) COM CL A · CUSIP 74767V109 | 0.1% | $33m | 4,294,995 | +$5.1m 0 shares | Held |
Upstart HLDGS Inc COM · CUSIP 91680M107 | 0.1% | $31m | 870,947 | +$8.5m 0 shares | Held |
Argan Inc (AGX) COM · CUSIP 04010E109 | 0.1% | $29m | 36,101 | No earlier filing | New |
Tesla Inc (TSLA) COM · CUSIP 88160R101 | 0.1% | $25m | 59,963 | +$3.3m +1,125 shares | Added |
Pinterest Inc (PINS) CL A · CUSIP 72352L106 | 0.1% | $25m | 1,197,780 | -$5.6m -480,984 shares | Trimmed |
The Trade Desk Inc (TTD) COM CL A · CUSIP 88339J105 | 0.1% | $25m | 1,387,089 | -$6.4m 0 shares | Held |
Zillow Group Inc CL C CAP STK · CUSIP 98954M200 | 0.0% | $23m | 739,700 | -$7.3m 0 shares | Held |
Arbor Realty Trust Inc COM · CUSIP 038923108 | 0.0% | $23m | 4,196,885 | -$9.6m 0 shares | Held |
Uipath Inc (PATH) CL A · CUSIP 90364P105 | 0.0% | $21m | 1,961,365 | -$3.9m -308,192 shares | Trimmed |
Medical Properties Trust Inc (MPT) COM · CUSIP 58463J304 | 0.0% | $21m | 4,525,398 | unchanged 0 shares | Held |
Ringcentral Inc (RNG) CL A · CUSIP 76680R206 | 0.0% | $16m | 411,351 | +$700k 0 shares | Held |
Peloton Interactive Inc (PTON) CL A COM · CUSIP 70614W100 | 0.0% | $15m | 2,500,000 | +$4.0m 0 shares | Held |
Zillow Group Inc CL A · CUSIP 98954M101 | 0.0% | $10m | 328,189 | -$3.3m 0 shares | Held |
Plug PWR Inc COM NEW · CUSIP 72919P202 | 0.0% | $6.9m | 2,545,243 | +$1.1m 0 shares | Held |
Stitch Fix Inc (SFIX) COM CL A · CUSIP 860897107 | 0.0% | $3.0m | 735,373 | +$600k 0 shares | Held |
Olaplex HLDGS Inc COM · CUSIP 679369108 | 0.0% | $2.6m | 1,264,968 | unchanged 0 shares | Held |
Lucid Group Inc (LCID) COM NEW · CUSIP 549498202 | 0.0% | $2.0m | 295,393 | -$800k 0 shares | Held |
Chargepoint Holdings Inc (CHPT) COM SHS · CUSIP 15961R303 | 0.0% | $900k | 154,086 | +$200k 0 shares | Held |
Hertz Global HLDGS Inc *W EXP 06/30/205 · CUSIP 42806J148 | 0.0% | $500k | 468,814 | -$600k 0 shares | Held |
Amc Entmt HLDGS Inc CL A NEW · CUSIP 00165C302 | 0.0% | $400k | 228,136 | +$200k 0 shares | Held |
Hertz Global HLDGS Inc COM NEW · CUSIP 42806J700 | 0.0% | $200k | 106,823 | -$300k 0 shares | Held |
Beyond Meat Inc (BYND) COM · CUSIP 08862E109 | 0.0% | $200k | 299,885 | unchanged -43,508 shares | Trimmed |
Every filing on file
| Quarter | Period end | Filed | Book | Positions | Top 10 | Filing |
|---|---|---|---|---|---|---|
| Q2 2026 | 30 Jun 2026 | 14 Aug 2026 | $48.6bn | 66 | 62% | 13F-HR |
| Q1 2026 | 31 Mar 2026 | 15 May 2026 | $29.1bn | 62 | 64% | 13F-HR |
| Q4 2025 | 31 Dec 2025 | 15 May 2026 | $40.0bn | 52 | 54% | 13F-HR |
| Q3 2025 | 30 Sept 2025 | 14 Nov 2025 | $40.8bn | 74 | 51% | 13F-HR |
| Q2 2025 | 30 Jun 2025 | 14 Aug 2025 | $35.9bn | 70 | 57% | 13F-HR |
| Q1 2025 | 31 Mar 2025 | 15 May 2025 | $22.7bn | 70 | 57% | 13F-HR |
| Q4 2024 | 31 Dec 2024 | 14 Feb 2025 | $29.7bn | 68 | 52% | 13F-HR |
| Q3 2024 | 30 Sept 2024 | 14 Nov 2024 | $26.9bn | 81 | 56% | 13F-HR |
Taking this into the room
Pick one name from the top of the book and one from the new positions, and know both properly: what the company earns, what it is priced at, and what has to be true for the position to work. That is a conversation. Reciting the whole table is not, and the interviewer wrote it.
A position sold out of is worth as much preparation as one opened. Ask what changed rather than asserting the fund was wrong, and be ready for the answer that the thesis played out and the money went somewhere better.
What this filing leaves out
A 13F covers US-listed long equity at one moment in time. Shorts, bonds, cash, private positions and non-US listings never appear, and options are reported in a form that will mislead you if you read them as a position. A long/short manager showing $8bn here may run a book several times that size.
The lag matters too. Positions are as at the quarter end and the filing arrives up to forty-five days later, so what you are reading is at least six weeks old and possibly four months. Phrase it as what the filing showed, not what the fund holds today.
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