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Coatue Management

Coatue Management Portfolio holdings

AUM $48.6B
1-Year Est. Return 94.27%
This Fund
S&P 500
This Quarter Est. Return
+58.4%
1 Year Est. Return
+94.27%
3 Year Est. Return
+513.26%
5 Year Est. Return
+556.84%
10 Year Est. Return
+6,279.12%
AUM
$48.6B
AUM Growth
+$19.6B
Cap. Flow
+$9.41B
Cap. Flow %
19.34%
Top 10 Hldgs %
61.86%
Holding
71
New
9
Increased
8
Reduced
22
Closed
5

Top Buys

Rank Stock Value
1
SPCX
SpaceX
SPCX
+$3.15B
2
MU icon
Micron Technology
MU
+$2.23B
3
CBRS
Cerebras Systems
CBRS
+$1.65B
4
INTC icon
Intel
INTC
+$1.22B
5
AMZN icon
Amazon
AMZN
+$980M

Top Sells

Rank Stock Value
1
AMAT icon
Applied Materials
AMAT
+$477M
2
ASML icon
ASML
ASML
+$320M
3
V icon
Visa
V
+$217M
4
SNPS icon
Synopsys
SNPS
+$209M
5
NFLX icon
Netflix
NFLX
+$192M

Sector Composition

Rank Sector Weight
1 Technology 49.21%
2 Industrials 20.93%
3 Communication Services 11.49%
4 Consumer Discretionary 6.61%
5 Financials 3.88%

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Coatue Management's Q2 2026 Portfolio in Review

As of Q2 2026, Coatue Management held 71 positions worth $48.6B, up 67% from $29.1B the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Coatue Management deployed $9.41B of net new capital in Q2 2026, opening 9 new positions and adding to 8 existing holdings. Its largest new stake was SpaceX: 18,561,780 shares worth $3.17B.

By sector, the portfolio is most concentrated in Technology at 49% of assets, up from 42% a quarter earlier, followed by Industrials and Communication Services.

On the sell side, the largest reduction was Applied Materials, an estimated $477M trimmed.

  • Coatue Management's largest Q2 2026 buy was SpaceX: 18,561,780 shares worth $3.17B.
  • Coatue Management added most to Micron Technology in Q2 2026, an estimated $2.23B increase.
  • Coatue Management's biggest Q2 2026 reduction was Applied Materials, cutting an estimated $477M.
  • Coatue Management fully exited Visa in Q2 2026, selling an estimated $217M.
  • Coatue Management's ten largest holdings make up 62% of its $48.6B portfolio in Q2 2026.
  • Coatue Management opened 9 new positions and closed 5 in Q2 2026.
  • Coatue Management's portfolio value rose 67% quarter-over-quarter to $48.6B.

Based on Coatue Management's 13F filing for Q2 2026, filed 14 Aug 2026.