Philippe Laffont Portfolio: Coatue Management 13F Holdings (Q2 2026)

Checked against SEC EDGAR Oct 28, 2026

Coatue Management reported 66 stock positions worth $48.6B as of Jun 30, 2026 in its 13F filed Aug 14, 2026. The top 10 make up 62% of the reported portfolio. Changes are compared with Q1 2026: 9 new, 9 added, 21 reduced, 5 sold out.

13F filings are due 45 days after each quarter ends, so these holdings can be up to four and a half months old by the time they are public. They list US-listed stocks and some other securities only: no shorts, cash, bonds or non-US shares, and options are left out here. This is a record of public filings, not investment advice.

Holdings

Ticker	Company	% of portfolio	Value	Shares	Change compared with Q1 2026
TSM	TAIWAN SEMICONDUCTOR MANUFAC	8.76%	$4.3B	8,914,995	Reduced 4%
LRCX	LAM RESEARCH CORP	8.41%	$4.1B	9,441,603	Reduced 6%
MU	MICRON TECHNOLOGY INC	7.46%	$3.6B	3,142,269	Added 1794%
SPCX	SPACE EXPLORATION TECHN CORP	6.52%	$3.2B	18,561,780	New position
AMAT	APPLIED MATLS INC	6.26%	$3.0B	4,213,483	Reduced 20%
GEV	GE VERNOVA INC	6.18%	$3.0B	2,558,164	Reduced 1%
AMZN	AMAZON COM INC	5.80%	$2.8B	11,834,799	Added 49%
AVGO	BROADCOM INC	4.54%	$2.2B	5,846,831	Added 6%
ETN	EATON CORP PLC	4.35%	$2.1B	4,968,415	Added 5%
GOOGL	ALPHABET INC	3.57%	$1.7B	4,856,251	Added 13%
INTC	INTEL CORP	3.47%	$1.7B	12,084,027	New position
CBRS	CEREBRAS SYSTEMS INC	3.19%	$1.5B	7,011,028	New position
META	META PLATFORMS INC	2.93%	$1.4B	2,526,048	Reduced 10%
EQIX	EQUINIX INC	2.73%	$1.3B	1,273,517	Added 17%
NVDA	NVIDIA CORPORATION	2.49%	$1.2B	6,055,197	Reduced 4%
CEG	CONSTELLATION ENERGY CORP	2.37%	$1.2B	4,632,475	No change
FPS	FORGENT POWER SOLUTIONS INC	2.35%	$1.1B	20,501,387	New position
HUT	HUT 8 CORP	2.31%	$1.1B	9,715,476	New position
MSFT	MICROSOFT CORP	2.25%	$1.1B	2,936,409	Added 18%
NTRA	NATERA INC	1.40%	$680.0M	2,505,090	Reduced 1%
APP	APPLOVIN CORP	1.24%	$603.4M	1,171,189	Reduced 9%
SPOT	SPOTIFY TECHNOLOGY S A	1.24%	$601.8M	1,310,632	Reduced 1%
ASML HLDG NV	ASML HLDG NV	1.21%	$587.7M	295,406	Reduced 40%
RDDT	REDDIT INC	1.00%	$484.3M	2,789,891	No change
NU	NU HLDGS LTD	0.81%	$391.9M	29,333,576	No change
NFLX	NETFLIX INC.	0.69%	$336.3M	4,710,420	Reduced 32%
GOOG	ALPHABET INC	0.66%	$321.0M	908,395	Reduced 19%
ISRG	INTUITIVE SURGICAL INC	0.65%	$315.6M	793,704	Reduced 7%
FCNCA	FIRST CTZNS BANCSHARES INC D	0.60%	$290.3M	139,498	No change
VRT	VERTIV HOLDINGS CO	0.56%	$270.1M	806,594	Reduced 18%
QCOM	QUALCOMM INC	0.53%	$256.4M	1,387,312	No change
CVNA	CARVANA CO	0.44%	$215.8M	3,278,865	Added 382%
MTZ	MASTEC INC	0.44%	$215.2M	517,250	Reduced 11%
CAI	CARIS LIFE SCIENCES INC	0.36%	$175.0M	9,819,992	No change
SNPS	SYNOPSYS INC	0.29%	$141.6M	317,465	Reduced 58%
GNRC	GENERAC HLDGS INC	0.23%	$114.3M	390,513	No change
SFM	SPROUTS FMRS MKT INC	0.21%	$101.8M	1,203,773	No change
DASH	DOORDASH INC	0.20%	$96.8M	524,792	Reduced 5%
ENPH	ENPHASE ENERGY INC	0.16%	$76.7M	1,556,941	Reduced 6%
BAH	BOOZ ALLEN HAMILTON HLDG COR	0.14%	$65.7M	1,083,410	New position
AMD	ADVANCED MICRO DEVICES INC	0.12%	$55.8M	95,987	New position
PYPL	PAYPAL HLDGS INC	0.11%	$53.7M	1,243,590	No change
NVAX	NOVAVAX INC	0.07%	$36.1M	3,836,986	No change
FIX	COMFORT SYS USA INC	0.07%	$35.3M	17,793	New position
QS	QUANTUMSCAPE CORP	0.07%	$32.5M	4,294,995	No change
UPST	UPSTART HLDGS INC	0.06%	$30.9M	870,947	No change
AGX	ARGAN INC	0.06%	$28.8M	36,101	New position
TSLA	TESLA INC	0.05%	$25.2M	59,963	Added 2%
PINS	PINTEREST INC	0.05%	$25.2M	1,197,780	Reduced 29%
TTD	THE TRADE DESK INC	0.05%	$25.1M	1,387,089	No change
Z	ZILLOW GROUP INC	0.05%	$23.3M	739,700	No change
ABR	ARBOR REALTY TRUST INC	0.05%	$22.7M	4,196,885	No change
PATH	UIPATH INC	0.04%	$21.3M	1,961,365	Reduced 14%
MPT	MEDICAL PROPERTIES TRUST INC	0.04%	$20.9M	4,525,398	No change
RNG	RINGCENTRAL INC	0.03%	$16.0M	411,351	No change
PTON	PELOTON INTERACTIVE INC	0.03%	$14.8M	2,500,000	No change
ZG	ZILLOW GROUP INC	0.02%	$10.3M	328,189	No change
PLUG	PLUG PWR INC	0.01%	$6.9M	2,545,243	No change
SFIX	STITCH FIX INC	0.01%	$3.0M	735,373	No change
OLAPLEX HLDGS	OLAPLEX HLDGS INC	0.01%	$2.6M	1,264,968	No change
LCID	LUCID GROUP INC	0.00%	$2.0M	295,393	No change
CHPT	CHARGEPOINT HOLDINGS INC	0.00%	$910.6K	154,086	No change
HTZWW	HERTZ GLOBAL HLDGS INC	0.00%	$511.0K	468,814	No change
AMC	AMC ENTMT HLDGS INC	0.00%	$433.5K	228,136	No change
HTZ	HERTZ GLOBAL HLDGS INC	0.00%	$242.0K	106,823	No change
BYND	BEYOND MEAT INC	0.00%	$224.9K	299,885	Reduced 13%

Sold out

Ticker	Company	% of portfolio	Value	Shares before	Change
V	VISA INC	0.00%	$0	718,753	Sold out
CHYM	CHIME FINL INC	0.00%	$0	10,071,992	Sold out
SOLS	SOLSTICE ADVANCED MATLS INC	0.00%	$0	1,654,589	Sold out
CHRW	C H ROBINSON WORLDWIDE IN	0.00%	$0	573,010	Sold out
IBIT	ISHARES BITCOIN TRUST ETF	0.00%	$0	67,226	Sold out

Geopolitical news on Philippe Laffont’s top holdings

• Why AI’s Billions in Spending Are Hard to Spot in GDP Data AMZN, GOOGL
• The real way to tell if Amazon’s AI spending is paying off AMZN, GOOGL
• UBS sees buying opportunity in China AI tech stocks after selloff AMZN, GOOGL
• Honeywell Bets on NVIDIA AI to Boost Output at Dangote Refinery AVGO
• Malaysia seizes servers with advanced AI chips suspected of violating export controls | National News | 2news.com TSM
• Malaysia seizes servers with advanced AI chips suspected of violating export controls TSM
• NJ holiday shoppers in 2026 will cut back or take on debt, experts say AMZN
• Professor shares insights on ND and the church’s role in conversations of AI and dignity AMZN, GOOGL
• Hyperscalers Are Still Spending. TE Connectivity Earnings Top Estimates. AMZN, GOOGL
• AI stocks rally as SK Hynix jumps 11%, Micron and Sandisk gain 4% AMZN, GOOGL

Source: SEC EDGAR filing 0000919574-26-005478 (CIK 1135730). Values are as reported in the filing.

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