Fundamental / Q2 2026Coatue Management
Coatue Management
reported book.
Fundamental cohort. The filing shows a lagged long-equity view. It does not show a complete portfolio.
- CIK 1135730
- Q2 2026
- Q1 → Q2 changes
Reported value$48.63Bcover total
Common holdings66211 raw rows
Q1 → Q2 moves43 of 68issuers changed
Top-10 concentration61.9%of common value
Manager DNAQ2 common fingerprint
Concentration
- Top 1
- 8.8%
- Top 5
- 37.4%
Action mix · 43 changed
9 new8 add20 cut5 exit25 unch1 mix
Exposure and options
Common 100.0%CALL 0.0% $0PUT 0.0% $0
Positive Q2 common reported value denominator: $48,629,053,706. No checked-in security master provides a reliable ETF classification. Manager DNA omits issuer/class text markers.
01 / holdings heatmaparea = reported value · color = Q1 → Q2 action
- AI / semiconductors$22.1B ▼11 issuers · theme group
- Megacap platforms$7.7B ▲5 issuers · theme group
- Power / utilities$4.2B ▼2 issuers · theme group
- Private / new technology$3.2B ▲1 issuers · theme group
- Consumer$1.2B ▼4 issuers · theme group
- Mobility / transport$242M ▲3 issuers · theme group
- Unmapped$10.0B ▲37 issuers · theme group
AI / semiconductors$22.1B · 11 issuers
- TSM$4.3B ▼AI / semiconductors · SPONSORED ADS
- LRCX$4.1B ▼AI / semiconductors · COM NEW
- MU$3.6B ▲AI / semiconductors · COM
- AMAT$3.0B ▼AI / semiconductors · COM
- AVGO$2.2B ▲AI / semiconductors · COM
- INTC$1.7B ▲AI / semiconductors · COM
- CBRS$1.5B ▲AI / semiconductors · COM CL A
- NVDA$1.2B ▼AI / semiconductors · COM
- QCOM$256MAI / semiconductors · COM
- SNPS$142M ▼AI / semiconductors · COM
- AMD$56M ▲AI / semiconductors · COM
Megacap platforms$7.7B · 5 issuers
- AMZN$2.8B ▲Megacap platforms · COM
- GOOGL$2.1B ◆Megacap platforms · Multiple classes
- META$1.4B ▼Megacap platforms · CL A
- MSFT$1.1B ▲Megacap platforms · COM
- NFLX$336M ▼Megacap platforms · COM
Power / utilities$4.2B · 2 issuers
- GEV$3.0B ▼Power / utilities · COM
- FORGENT POWER SOLUTIONS INC$1.1B ▲Power / utilities · COM SHS CL A
Private / new technology$3.2B · 1 issuers
- SPACE EXPLORATION TECHN CORP$3.2B ▲Private / new technology · CLASS A COM STK
Consumer$1.2B · 4 issuers
- SPOT$602M ▼Consumer · SHS
- RDDT$484MConsumer · CL A
- DASH$97M ▼Consumer · CL A
- BEYOND MEAT INC$225K ▼Consumer · COM
Mobility / transport$242M · 3 issuers
- CVNA$216M ▲Mobility / transport · CL A
- TSLA$25M ▲Mobility / transport · COM
- HTZ$753KMobility / transport · Multiple classes
Unmapped$10.0B · 37 issuers
- ETN$2.1B ▲Unmapped · SHS
- EQIX$1.3B ▲Unmapped · COM
- CEG$1.2BUnmapped · COM
- HUT$1.1B ▲Unmapped · COM
- NTRA$680M ▼Unmapped · COM
- APP$603M ▼Unmapped · COM CL A
- ASML$588M ▼Unmapped · N Y REGISTRY SHS
- NU$392MUnmapped · ORD SHS CL A
- ISRG$316M ▼Unmapped · COM NEW
- FCNCA$290MUnmapped · CL A
- VRT$270M ▼Unmapped · COM CL A
- MTZ$215M ▼Unmapped · COM
Area shows reported value. Color shows the Q1 → Q2 action: green new or increased, red decreased or closed, amber mixed, grey unchanged. Select a theme tile to jump to its section. Curated display symbols replace long filing names where available. Options stay in the table below.
02 / full holdings tablesortable + filterable
Open the holdings table
66 shown
| Status | ||||
|---|---|---|---|---|
| TAIWAN SEMICONDUCTOR MANUFACCUSIP 874039100 | commonSPONSORED ADS · SH | 8,914,995 | $4,257,534,162 | decreased |
| LAM RESEARCH CORPCUSIP 512807306 | commonCOM NEW · SH | 9,441,603 | $4,091,329,827 | decreased |
| MICRON TECHNOLOGY INCCUSIP 595112103 | commonCOM · SH | 3,142,269 | $3,627,089,685 | increased |
| SPACE EXPLORATION TECHN CORPCUSIP 84615Q103 | commonCLASS A COM STK · SH | 18,561,780 | $3,171,465,731 | new |
| APPLIED MATLS INCCUSIP 038222105 | commonCOM · SH | 4,213,483 | $3,046,348,209 | decreased |
| GE VERNOVA INCCUSIP 36828A101 | commonCOM · SH | 2,558,164 | $3,005,484,557 | decreased |
| AMAZON COM INCCUSIP 023135106 | commonCOM · SH | 11,834,799 | $2,820,705,995 | increased |
| BROADCOM INCCUSIP 11135F101 | commonCOM · SH | 5,846,831 | $2,208,640,410 | increased |
| EATON CORP PLCCUSIP G29183103 | commonSHS · SH | 4,968,415 | $2,117,140,999 | increased |
| ALPHABET INCCUSIP 02079K305 | commonCAP STK CL A · SH | 4,856,251 | $1,735,478,421 | increased |
| INTEL CORPCUSIP 458140100 | commonCOM · SH | 12,084,027 | $1,687,292,689 | new |
| CEREBRAS SYSTEMS INCCUSIP 15675D103 | commonCOM CL A · SH | 7,011,028 | $1,549,437,188 | new |
| META PLATFORMS INCCUSIP 30303M102 | commonCL A · SH | 2,526,048 | $1,422,897,577 | decreased |
| EQUINIX INCCUSIP 29444U700 | commonCOM · SH | 1,273,517 | $1,327,501,387 | increased |
| NVIDIA CORPORATIONCUSIP 67066G104 | commonCOM · SH | 6,055,197 | $1,211,584,367 | decreased |
| CONSTELLATION ENERGY CORPCUSIP 21037T109 | commonCOM · SH | 4,632,475 | $1,150,567,816 | unchanged |
| FORGENT POWER SOLUTIONS INCCUSIP 34631F102 | commonCOM SHS CL A · SH | 20,501,387 | $1,145,207,477 | new |
| HUT 8 CORPCUSIP 44812J104 | commonCOM · SH | 9,715,476 | $1,121,603,127 | new |
| MICROSOFT CORPCUSIP 594918104 | commonCOM · SH | 2,936,409 | $1,095,339,285 | increased |
| NATERA INCCUSIP 632307104 | commonCOM · SH | 2,505,090 | $680,006,681 | decreased |
| APPLOVIN CORPCUSIP 03831W108 | commonCOM CL A · SH | 1,171,189 | $603,431,708 | decreased |
| SPOTIFY TECHNOLOGY S ACUSIP L8681T102 | commonSHS · SH | 1,310,632 | $601,750,470 | decreased |
| ASML HLDG NVCUSIP N07059210 | commonN Y REGISTRY SHS · SH | 295,406 | $587,692,513 | decreased |
| REDDIT INCCUSIP 75734B100 | commonCL A · SH | 2,789,891 | $484,269,280 | unchanged |
| NU HLDGS LTDCUSIP G6683N103 | commonORD SHS CL A · SH | 29,333,576 | $391,896,575 | unchanged |
| NETFLIX INC.CUSIP 64110L106 | commonCOM · SH | 4,710,420 | $336,323,988 | decreased |
| ALPHABET INCCUSIP 02079K107 | commonCAP STK CL C · SH | 908,395 | $320,963,205 | decreased |
| INTUITIVE SURGICAL INCCUSIP 46120E602 | commonCOM NEW · SH | 793,704 | $315,640,206 | decreased |
| FIRST CTZNS BANCSHARES INC DCUSIP 31946M103 | commonCL A · SH | 139,498 | $290,266,043 | unchanged |
| VERTIV HOLDINGS COCUSIP 92537N108 | commonCOM CL A · SH | 806,594 | $270,063,803 | decreased |
| QUALCOMM INCCUSIP 747525103 | commonCOM · SH | 1,387,312 | $256,361,384 | unchanged |
| CARVANA COCUSIP 146869102 | commonCL A · SH | 3,278,865 | $215,814,895 | increased |
| MASTEC INCCUSIP 576323109 | commonCOM · SH | 517,250 | $215,207,036 | decreased |
| CARIS LIFE SCIENCES INCCUSIP 142152107 | commonCOM · SH | 9,819,992 | $174,992,258 | unchanged |
| SYNOPSYS INCCUSIP 871607107 | commonCOM · SH | 317,465 | $141,611,612 | decreased |
| GENERAC HLDGS INCCUSIP 368736104 | commonCOM · SH | 390,513 | $114,346,112 | unchanged |
| SPROUTS FMRS MKT INCCUSIP 85208M102 | commonCOM · SH | 1,203,773 | $101,815,120 | unchanged |
| DOORDASH INCCUSIP 25809K105 | commonCL A · SH | 524,792 | $96,839,868 | decreased |
| ENPHASE ENERGY INCCUSIP 29355A107 | commonCOM · SH | 1,556,941 | $76,663,775 | decreased |
| BOOZ ALLEN HAMILTON HLDG CORCUSIP 099502106 | commonCL A · SH | 1,083,410 | $65,730,485 | new |
| ADVANCED MICRO DEVICES INCCUSIP 007903107 | commonCOM · SH | 95,987 | $55,759,808 | new |
| PAYPAL HLDGS INCCUSIP 70450Y103 | commonCOM · SH | 1,243,590 | $53,698,216 | unchanged |
| NOVAVAX INCCUSIP 670002401 | commonCOM NEW · SH | 3,836,986 | $36,144,408 | unchanged |
| COMFORT SYS USA INCCUSIP 199908104 | commonCOM · SH | 17,793 | $35,264,836 | new |
| QUANTUMSCAPE CORPCUSIP 74767V109 | commonCOM CL A · SH | 4,294,995 | $32,470,162 | unchanged |
| UPSTART HLDGS INCCUSIP 91680M107 | commonCOM · SH | 870,947 | $30,857,652 | unchanged |
| ARGAN INCCUSIP 04010E109 | commonCOM · SH | 36,101 | $28,828,454 | new |
| TESLA INCCUSIP 88160R101 | commonCOM · SH | 59,963 | $25,220,437 | increased |
| PINTEREST INCCUSIP 72352L106 | commonCL A · SH | 1,197,780 | $25,189,313 | decreased |
| THE TRADE DESK INCCUSIP 88339J105 | commonCOM CL A · SH | 1,387,089 | $25,078,569 | unchanged |
| ZILLOW GROUP INCCUSIP 98954M200 | commonCL C CAP STK · SH | 739,700 | $23,315,344 | unchanged |
| ARBOR REALTY TRUST INCCUSIP 038923108 | commonCOM · SH | 4,196,885 | $22,747,117 | unchanged |
| UIPATH INCCUSIP 90364P105 | commonCL A · SH | 1,961,365 | $21,320,038 | decreased |
| MEDICAL PROPERTIES TRUST INCCUSIP 58463J304 | commonCOM · SH | 4,525,398 | $20,907,339 | unchanged |
| RINGCENTRAL INCCUSIP 76680R206 | commonCL A · SH | 411,351 | $16,034,462 | unchanged |
| PELOTON INTERACTIVE INCCUSIP 70614W100 | commonCL A COM · SH | 2,500,000 | $14,775,000 | unchanged |
| ZILLOW GROUP INCCUSIP 98954M101 | commonCL A · SH | 328,189 | $10,295,289 | unchanged |
| PLUG PWR INCCUSIP 72919P202 | commonCOM NEW · SH | 2,545,243 | $6,897,609 | unchanged |
| STITCH FIX INCCUSIP 860897107 | commonCOM CL A · SH | 735,373 | $3,022,383 | unchanged |
| OLAPLEX HLDGS INCCUSIP 679369108 | commonCOM · SH | 1,264,968 | $2,593,184 | unchanged |
| LUCID GROUP INCCUSIP 549498202 | commonCOM NEW · SH | 295,393 | $1,976,179 | unchanged |
| CHARGEPOINT HOLDINGS INCCUSIP 15961R303 | commonCOM SHS · SH | 154,086 | $910,648 | unchanged |
| HERTZ GLOBAL HLDGS INCCUSIP 42806J148 | common*W EXP 06/30/205 · SH | 468,814 | $511,007 | unchanged |
| AMC ENTMT HLDGS INCCUSIP 00165C302 | commonCL A NEW · SH | 228,136 | $433,458 | unchanged |
| HERTZ GLOBAL HLDGS INCCUSIP 42806J700 | commonCOM NEW · SH | 106,823 | $241,954 | unchanged |
| BEYOND MEAT INCCUSIP 08862E109 | commonCOM · SH | 299,885 | $224,914 | decreased |
03 / q1 → q2 movementshare count vs value
Value movement
The cover total is an end-of-quarter measure. It is never called flow. It can change because of price, position size, or both. Share-count labels live in the action mix above and in the heatmap colors.
+$19.57B
Q2 reported value less Q1 comparable value04 / versus the field15 pair pages · permanent canonical URLs
05 / warningsretained from ingestion
- Aggregated 136 duplicate-key rows without dropping their raw rows.
- Aggregated 145 duplicate-key rows without dropping their raw rows.
These pages use only normalized Q1 and Q2 2026 SEC information tables from the approved 16-manager universe. The product keeps raw rows and aggregates duplicate holding keys only in normalized views.
Form 13F reports selected long positions after quarter end. It does not reveal short positions or a complete portfolio.