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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
(+67%)
Cap. Flow
+$9.41B
Cap. Flow
% of AUM
19.34%
Top 10 Holdings %
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 |
Micron Technology
MU
|
+$2.23B |
| 3 |
CBRS
Cerebras Systems
CBRS
|
+$1.65B |
| 4 |
Intel
INTC
|
+$1.22B |
| 5 |
Amazon
AMZN
|
+$980M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Applied Materials
AMAT
|
+$477M |
| 2 |
ASML
ASML
|
+$320M |
| 3 |
Visa
V
|
+$217M |
| 4 |
Synopsys
SNPS
|
+$209M |
| 5 |
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% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Netflix
NFLX
$334B
| $336M | 0.69% |
4,710,420
-2,183,140
| -32% | -$192M |
|
27
Alphabet (Google) Class C
GOOG
$4.23T
| $321M | 0.66% |
908,395
-207,490
| -19% | -$74.2M |
|
28
Intuitive Surgical
ISRG
$134B
| $316M | 0.65% |
793,704
-61,521
| -7% | -$26.9M |
|
29
First Citizens BancShares
FCNCA
$24.5B
| $290M | 0.6% |
139,498
| – | – |
|
30
Vertiv
VRT
$91.4B
| $270M | 0.56% |
806,594
-175,039
| -18% | -$55.5M |
|
31
Qualcomm
QCOM
$192B
| $256M | 0.53% |
1,387,312
| – | – |
|
32
Carvana
CVNA
$51B
| $216M | 0.44% |
3,278,865
-126,135
| -4% | -$8.92M |
|
33
MasTec
MTZ
$18.3B
| $215M | 0.44% |
517,250
-66,347
| -11% | -$25.4M |
|
|
CAI
34
Caris Life Sciences
CAI
$7.36B
| $175M | 0.36% |
9,819,992
| – | – |
|
|
35
Synopsys
SNPS
$73.1B
| $142M | 0.29% |
317,465
-444,295
| -58% | -$209M |
|
36
Generac Holdings
GNRC
$10.4B
| $114M | 0.24% |
390,513
| – | – |
|
37
Sprouts Farmers Market
SFM
$7B
| $102M | 0.21% |
1,203,773
| – | – |
|
38
DoorDash
DASH
$88.2B
| $96.8M | 0.2% |
524,792
-27,016
| -5% | -$4.47M |
|
39
Enphase Energy
ENPH
$4.84B
| $76.7M | 0.16% |
1,556,941
-90,952
| -6% | -$4.14M |
|
40
Booz Allen Hamilton
BAH
$9.52B
| $65.7M | 0.14% |
+1,083,410
| New | +$82.7M |
|
41
Advanced Micro Devices
AMD
$805B
| $55.8M | 0.11% |
+95,987
| New | +$39.4M |
|
42
PayPal
PYPL
$46.2B
| $53.7M | 0.11% |
1,243,590
| – | – |
|
43
Novavax
NVAX
$1.58B
| $36.1M | 0.07% |
3,836,986
| – | – |
|
44
Comfort Systems
FIX
$55.7B
| $35.3M | 0.07% |
+17,793
| New | +$32.3M |
|
45
QuantumScape Corp
QS
$3.2B
| $32.5M | 0.07% |
4,294,995
| – | – |
|
46
Upstart Holdings
UPST
$2.54B
| $30.9M | 0.06% |
870,947
| – | – |
|
47
Argan
AGX
$5.51B
| $28.8M | 0.06% |
+36,101
| New | +$24M |
|
48
Tesla
TSLA
$1.42T
| $25.2M | 0.05% |
59,963
+1,125
| +2% | +$447K |
|
49
Pinterest
PINS
$11.2B
| $25.2M | 0.05% |
1,197,780
-480,984
| -29% | -$9.66M |
|
50
Trade Desk
TTD
$7.03B
| $25.1M | 0.05% |
1,387,089
| – | – |
|
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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.