D1 Capital Partners LP and Coatue Management LLC: where the books meet
At Q2 2026, 14% of the two 13F books was the same, across 14 stocks both listed, against 25% at Q4 2018. Overlap is the smaller of each shared stock’s two weights, added up: the part of one book that could be swapped for the other’s without a trade.
- Q4 2018: 25%, 8 in both
- Q1 2019: 16%, 5 in both
- Q2 2019: 21%, 7 in both
- Q3 2019: 26%, 15 in both
- Q4 2019: 21%, 10 in both
- Q1 2020: 32%, 10 in both
- Q2 2020: 23%, 15 in both
- Q3 2020: 15%, 15 in both
- Q4 2020: 16%, 14 in both
- Q1 2021: 19%, 11 in both
- Q2 2021: 22%, 14 in both
- Q3 2021: 21%, 18 in both
- Q4 2021: 33%, 18 in both
- Q1 2022: 24%, 6 in both
- Q2 2022: 22%, 7 in both
- Q3 2022: 20%, 11 in both
- Q4 2022: 16%, 10 in both
- Q1 2023: 22%, 9 in both
- Q2 2023: 20%, 10 in both
- Q3 2023: 24%, 10 in both
- Q4 2023: 20%, 8 in both
- Q1 2024: 17%, 7 in both
- Q2 2024: 12%, 5 in both
- Q3 2024: 12%, 7 in both
- Q4 2024: 13%, 7 in both
- Q1 2025: 12%, 8 in both
- Q2 2025: 9.0%, 5 in both
- Q3 2025: 16%, 8 in both
- Q4 2025: 19%, 8 in both
- Q1 2026: 18%, 12 in both
- Q2 2026: 14%, 14 in both
Only quarters both managers filed. Where either filing has more positions than are read each quarter, a stock both hold below that range is not counted, so the figure is a floor.
What the overlap is made of, Q2 2026
Stocks both listed, by the smaller of the two weights. A weight is the stock’s share of that manager’s reported book, which says how large the position is, not how strongly it is held.
| Stock | D1 Capital Partners LP | Coatue Management LLC |
|---|---|---|
| Space Exploration Techn Corp(SPCX) | 62%New | 6.5%New |
| Reddit Inc(RDDT) | 1.2%Added | 1.0%Held |
| Applovin Corp(APP) | 1.0%Held | 1.2%Trimmed |
| Facebook Inc(META) | 0.9%New | 2.9%Trimmed |
| Nu HLDGS LTD(NU) | 1.7%Added | 0.8%Held |
| Alphabet Inc(GOOGL) | 0.8%Added | 3.6%Added |
| Spotify Technology S A(SPOT) | 0.8%Added | 1.2%Trimmed |
| Intuitive Surgical Inc(ISRG) | 0.7%New | 0.6%Trimmed |
| Carvana Co(CVNA) | 0.7%Added | 0.4%Added |
| Amazon Com Inc(AMZN) | 0.4%Trimmed | 5.8%Added |
| Doordash Inc(DASH) | 0.7%Trimmed | 0.2%Trimmed |
| Cerebras Systems Inc(CBRS) | under 0.1%New | 3.2%New |
| Alphabet Inc(GOOG) | under 0.1%New | 0.7%Trimmed |
| Tesla Inc(TSLA) | 0.5%New | under 0.1%Added |
Moved different ways in Q2 2026
Stocks one manager started or added to while the other trimmed or sold out, between the same two quarter ends. A 13F shows the quarter ends, never when in between anything was bought or sold, or why.
- Amazon Com Inc(AMZN)D1 Capital Partners LP trimmed; Coatue Management LLC added
- Broadcom Inc(AVGO)D1 Capital Partners LP sold out; Coatue Management LLC added
- Facebook Inc(META)D1 Capital Partners LP started; Coatue Management LLC trimmed
- Spotify Technology S A(SPOT)D1 Capital Partners LP added; Coatue Management LLC trimmed
- Alphabet Inc(GOOG)D1 Capital Partners LP started; Coatue Management LLC trimmed
- Intuitive Surgical Inc(ISRG)D1 Capital Partners LP started; Coatue Management LLC trimmed
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