kresmion.
Pull a receipt

Research · Form 13F

Coatue Management LLC 13F holdings, Q2 2026

What Coatue Management LLC listed in its quarterly Form 13F-HR filing with the SEC: the US-listed securities it held at the end of the quarter, with values as reported in the filing. Managers file up to 45 days after the quarter ends.

Quarter ended
Positions
66
Reported value
$48.6B
Option lines
0
Loaded from SEC EDGAR
SEC filing
0000919574-26-005478
SEC CIK
0001135730

In its Form 13F-HR for the quarter ended 2026-06-30, Coatue Management LLC reported 66 positions with a reported value of $48.6 billion.

Kresmion reads each manager's Form 13F-HR information table from SEC EDGAR, keeps option lines (puts and calls) apart, sums the reported values of the other lines, computes each position's share of that sum, and compares share counts with the manager's previous filed quarter to label each position new, added, reduced or exited.

As of . Source: SEC EDGAR filing 0000919574-26-005478. Method and limitations.

Largest positions, Q2 2026

The 50 largest of 66 positions by reported value. Values as reported in the 13F filing for the quarter ended 2026-06-30, not current prices. The share of reported value is each position's value over the $48.6B sum of the positions; option lines are not in that sum.

#SecuritySharesReported valueShare of reported valueSince Q1 2026
1Taiwan Semiconductor ManufacTSM · CUSIP 8740391008,914,995$4.3B8.76%Reduced -4.0%
2Lam Research CorpLRCX · CUSIP 5128073069,441,603$4.1B8.41%Reduced -6.0%
3Micron Technology IncMU · CUSIP 5951121033,142,269$3.6B7.46%Added +1793.7%
4Space Exploration Techn CorpSPCX · CUSIP 84615Q10318,561,780$3.2B6.52%New
5Applied Matls IncAMAT · CUSIP 0382221054,213,483$3.0B6.26%Reduced -19.7%
6Ge Vernova IncGEV · CUSIP 36828A1012,558,164$3.0B6.18%Reduced -0.6%
7Amazon Com IncAMZN · CUSIP 02313510611,834,799$2.8B5.80%Added +49.2%
8Broadcom IncAVGO · CUSIP 11135F1015,846,831$2.2B4.54%Added +6.2%
9Eaton Corp PLCETN · CUSIP G291831034,968,415$2.1B4.35%Added +4.6%
10Alphabet IncGOOGL · CUSIP 02079K3054,856,251$1.7B3.57%Added +12.6%
11Intel CorpINTC · CUSIP 45814010012,084,027$1.7B3.47%New
12Cerebras Systems IncCBRS · CUSIP 15675D1037,011,028$1.5B3.19%New
13Meta Platforms IncMETA · CUSIP 30303M1022,526,048$1.4B2.93%Reduced -10.2%
14Equinix IncEQIX · CUSIP 29444U7001,273,517$1.3B2.73%Added +16.7%
15NVIDIA CorporationNVDA · CUSIP 67066G1046,055,197$1.2B2.49%Reduced -4.4%
16Constellation Energy CorpCEG · CUSIP 21037T1094,632,475$1.2B2.37%Unchanged
17Forgent Power Solutions IncFPS · CUSIP 34631F10220,501,387$1.1B2.35%New
18Hut 8 CorpHUT · CUSIP 44812J1049,715,476$1.1B2.31%New
19Microsoft CorpMSFT · CUSIP 5949181042,936,409$1.1B2.25%Added +18.4%
20Natera IncNTRA · CUSIP 6323071042,505,090$680.0M1.40%Reduced -1.4%
21Applovin CorpAPP · CUSIP 03831W1081,171,189$603.4M1.24%Reduced -9.2%
22Spotify Technology S aCUSIP L8681T1021,310,632$601.8M1.24%Reduced -0.8%
23Asml HLDG NVASML · CUSIP N07059210295,406$587.7M1.21%Reduced -40.5%
24Reddit IncRDDT · CUSIP 75734B1002,789,891$484.3M1.00%Unchanged
25Nu Hldgs LTDNU · CUSIP G6683N10329,333,576$391.9M0.81%Unchanged
26Netflix Inc.NFLX · CUSIP 64110L1064,710,420$336.3M0.69%Reduced -31.7%
27Alphabet IncGOOG · CUSIP 02079K107908,395$321.0M0.66%Reduced -18.6%
28Intuitive Surgical IncISRG · CUSIP 46120E602793,704$315.6M0.65%Reduced -7.2%
29First Ctzns Bancshares Inc DFCNCA · CUSIP 31946M103139,498$290.3M0.60%Unchanged
30Vertiv Holdings CoVRT · CUSIP 92537N108806,594$270.1M0.56%Reduced -17.8%
31Qualcomm IncQCOM · CUSIP 7475251031,387,312$256.4M0.53%Unchanged
32Carvana CoCVNA · CUSIP 146869102split-adjusted 5:1, ex 2026-05-083,278,865$215.8M0.44%Reduced -3.7%
33Mastec IncMTZ · CUSIP 576323109517,250$215.2M0.44%Reduced -11.4%
34Caris Life Sciences IncCAI · CUSIP 1421521079,819,992$175.0M0.36%Unchanged
35Synopsys IncSNPS · CUSIP 871607107317,465$141.6M0.29%Reduced -58.3%
36Generac Hldgs IncGNRC · CUSIP 368736104390,513$114.3M0.24%Unchanged
37Sprouts FMRS MKT IncSFM · CUSIP 85208M1021,203,773$101.8M0.21%Unchanged
38Doordash IncDASH · CUSIP 25809K105524,792$96.8M0.20%Reduced -4.9%
39Enphase Energy IncENPH · CUSIP 29355A1071,556,941$76.7M0.16%Reduced -5.5%
40Booz Allen Hamilton HLDG CorBAH · CUSIP 0995021061,083,410$65.7M0.14%New
41Advanced Micro Devices IncAMD · CUSIP 00790310795,987$55.8M0.11%New
42PayPal Hldgs IncPYPL · CUSIP 70450Y1031,243,590$53.7M0.11%Unchanged
43Novavax IncNVAX · CUSIP 6700024013,836,986$36.1M0.07%Unchanged
44Comfort Sys USA IncFIX · CUSIP 19990810417,793$35.3M0.07%New
45Quantumscape CorpQS · CUSIP 74767V1094,294,995$32.5M0.07%Unchanged
46Upstart Hldgs IncUPST · CUSIP 91680M107870,947$30.9M0.06%Unchanged
47Argan IncAGX · CUSIP 04010E10936,101$28.8M0.06%New
48Tesla IncTSLA · CUSIP 88160R10159,963$25.2M0.05%Added +1.9%
49Pinterest IncPINS · CUSIP 72352L1061,197,780$25.2M0.05%Reduced -28.7%
50The Trade Desk IncTTD · CUSIP 88339J1051,387,089$25.1M0.05%Unchanged

Changes since Q1 2026

  • New 9
  • Added 8
  • Reduced 21
  • Exited 5
  • Unchanged 27
  • Not compared 1

New positions 9

SecurityShares Q2 2026Reported value Q2 2026
Space Exploration Techn CorpSPCX · CUSIP 84615Q10318,561,780$3.2B
Intel CorpINTC · CUSIP 45814010012,084,027$1.7B
Cerebras Systems IncCBRS · CUSIP 15675D1037,011,028$1.5B
Forgent Power Solutions IncFPS · CUSIP 34631F10220,501,387$1.1B
Hut 8 CorpHUT · CUSIP 44812J1049,715,476$1.1B
Booz Allen Hamilton HLDG CorBAH · CUSIP 0995021061,083,410$65.7M
Advanced Micro Devices IncAMD · CUSIP 00790310795,987$55.8M
Comfort Sys USA IncFIX · CUSIP 19990810417,793$35.3M
Argan IncAGX · CUSIP 04010E10936,101$28.8M

Added (more shares) 8

SecurityShares Q1 2026Shares Q2 2026ChangeReported value Q2 2026
Micron Technology IncMU · CUSIP 595112103165,9313,142,269+1793.7%$3.6B
Amazon Com IncAMZN · CUSIP 0231351067,930,76611,834,799+49.2%$2.8B
Broadcom IncAVGO · CUSIP 11135F1015,503,8525,846,831+6.2%$2.2B
Eaton Corp PLCETN · CUSIP G291831034,748,4984,968,415+4.6%$2.1B
Alphabet IncGOOGL · CUSIP 02079K3054,313,4264,856,251+12.6%$1.7B
Equinix IncEQIX · CUSIP 29444U7001,090,8861,273,517+16.7%$1.3B
Microsoft CorpMSFT · CUSIP 5949181042,480,0172,936,409+18.4%$1.1B
Tesla IncTSLA · CUSIP 88160R10158,83859,963+1.9%$25.2M

Reduced (fewer shares) 21

SecurityShares Q1 2026Shares Q2 2026ChangeReported value Q2 2026
Taiwan Semiconductor ManufacTSM · CUSIP 8740391009,283,5478,914,995-4.0%$4.3B
Ge Vernova IncGEV · CUSIP 36828A1012,572,3582,558,164-0.6%$3.0B
Lam Research CorpLRCX · CUSIP 51280730610,043,5059,441,603-6.0%$4.1B
Applied Matls IncAMAT · CUSIP 0382221055,248,2024,213,483-19.7%$3.0B
Meta Platforms IncMETA · CUSIP 30303M1022,812,0562,526,048-10.2%$1.4B
NVIDIA CorporationNVDA · CUSIP 67066G1046,331,6206,055,197-4.4%$1.2B
Netflix Inc.NFLX · CUSIP 64110L1066,893,5604,710,420-31.7%$336.3M
Asml HLDG NVASML · CUSIP N07059210496,234295,406-40.5%$587.7M
Spotify Technology S aCUSIP L8681T1021,320,9141,310,632-0.8%$601.8M
Applovin CorpAPP · CUSIP 03831W1081,290,0081,171,189-9.2%$603.4M
Natera IncNTRA · CUSIP 6323071042,541,8422,505,090-1.4%$680.0M
Intuitive Surgical IncISRG · CUSIP 46120E602855,225793,704-7.2%$315.6M
Alphabet IncGOOG · CUSIP 02079K1071,115,885908,395-18.6%$321.0M
Synopsys IncSNPS · CUSIP 871607107761,760317,465-58.3%$141.6M
Vertiv Holdings CoVRT · CUSIP 92537N108981,633806,594-17.8%$270.1M
Carvana CoCVNA · CUSIP 146869102split-adjusted 5:1, ex 2026-05-083,405,0003,278,865-3.7%$215.8M
Mastec IncMTZ · CUSIP 576323109583,597517,250-11.4%$215.2M
Doordash IncDASH · CUSIP 25809K105551,808524,792-4.9%$96.8M
Enphase Energy IncENPH · CUSIP 29355A1071,647,8931,556,941-5.5%$76.7M
Pinterest IncPINS · CUSIP 72352L1061,678,7641,197,780-28.7%$25.2M
Uipath IncPATH · CUSIP 90364P1052,269,5571,961,365-13.6%$21.3M

Exited 5

SecurityShares Q1 2026Reported value Q1 2026
Visa IncV · CUSIP 92826C839718,753$217.2M
Chime Finl IncCHYM · CUSIP 16935C10910,071,992$188.6M
Solstice Advanced Matls IncSOLS · CUSIP 83443Q1031,654,589$126.0M
C H Robinson Worldwide inCHRW · CUSIP 12541W209573,010$95.2M
iShares Bitcoin Trust ETFIBIT · CUSIP 46438F10167,226$2.6M

Counted by share count on each line, between the filings for Q1 2026 and Q2 2026. New and added lists are ordered by the Q2 2026 reported value, reduced and exited by the Q1 2026 value; each list shows at most 25. Option lines are counted separately below. 1 line is compared on split-adjusted shares: a corroborated stock split between the two period ends scales the Q1 2026 share count (its reported value stays as filed).

What the managers we follow bought and sold in Q2 2026

Option lines (puts and calls), Q2 2026

This filing lists no option lines.

Quarters on file

Every quarter of Coatue Management LLC's 13F filings Kresmion has stored, with the EDGAR accession of each document. The filing date is on each EDGAR filing page.

QuarterQuarter endPositionsReported valueOption linesFirst stored by KresmionSEC filing
Q2 202666$48.6B00000919574-26-005478
Q1 202662$29.1B00000919574-26-003501
Q4 202552$40.0B00000919574-26-001239
Q3 202574$40.8B00000919574-25-006976

Method and limitations

  • Source: the Form 13F-HR information table on SEC EDGAR. A 13F lists the securities on the SEC's 13(f) list (mainly stocks and other equity securities listed in the US, plus some options, warrants and convertible notes) held at quarter end; it does not show short positions, cash or holdings outside that list.
  • Values are the values reported in the filing for the quarter end date. Kresmion reads no market price on this page.
  • Option lines (puts and calls) are kept apart. Their reported value is the value of the underlying shares, so it is never added to the positions.
  • Changes compare share counts on each line (same CUSIP) between the latest filing and the previous quarter filed. A new CUSIP for the same company (a merger or a change of share class) reads as one exit and one new position. A note reported by principal amount is listed but not compared.
  • Stock splits: when a corroborated split of the security has an ex date between the two period ends, the previous share count is put on the new basis before the comparison (multiplied by 5 for a 5-for-1 split, divided by 10 for a 1-for-10 reverse split; the reported value stays as filed), and the line says so, for example "split-adjusted 5:1, ex 2026-05-08". Corroborated means Kresmion's split record holds it with a second witness agreeing on the ratio (a filed share count or the market value). If that record cannot be read, a line held on both filings is not compared.
  • Tickers: a 13F lists CUSIPs, not tickers. A ticker is shown, linked and used for the split adjustment only on the CUSIP most managers we follow hold under it in the quarter; another share class, a tracking stock or a unit of the same issuer shows its issuer name and CUSIP only.
  • When a manager files a later document for the same quarter (an amendment), Kresmion merges it into that quarter; the accessions are listed under Quarters on file.
  • The 13F lists positions only; it does not say why a position changed, or what the manager holds today.

All the managers we follow · How to read a 13F filing · Company research

Cite this data

Kresmion reads each manager's Form 13F-HR information table from SEC EDGAR, keeps option lines (puts and calls) apart, sums the reported values of the other lines, computes each position's share of that sum, and compares share counts with the manager's previous filed quarter to label each position new, added, reduced or exited.

Upstream: SEC EDGAR filing 0000919574-26-005478, Coatue Management LLC 13F filings on SEC EDGAR

Kresmion, "Coatue Management LLC 13F holdings, Q2 2026", data as of 2026-08-16, https://kresmion.com/research/funds/coatue-management. Upstream data: SEC EDGAR filing 0000919574-26-005478; Coatue Management LLC 13F filings on SEC EDGAR.

Link to this data (HTML):

<a href="https://kresmion.com/research/funds/coatue-management">Coatue Management LLC 13F holdings, Q2 2026 (Kresmion)</a>