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Coatue Management Portfolio holdings
AUM
$29.1B
1-Year Est. Return
96.54%
This Fund
S&P 500
This Quarter
Est. Return
+3.19%
1 Year Est. Return
+96.54%
3 Year Est. Return
+364.45%
5 Year Est. Return
+381.24%
10 Year Est. Return
+3,977.5%
AUM
$29.1B
AUM Growth
-$10.9B
(-27%)
Cap. Flow
-$9.25B
Cap. Flow
% of AUM
-31.82%
Top 10 Holdings %
Top 10 Hldgs %
63.74%
Holding
78
New
26
Increased
9
Reduced
22
Closed
16
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Equinix
EQIX
|
+$970M |
| 2 |
ASML
ASML
|
+$680M |
| 3 |
Visa
V
|
+$231M |
| 4 |
TSMC
TSM
|
+$225M |
| 5 |
Qualcomm
QCOM
|
+$202M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$1.13B |
| 2 |
Oracle
ORCL
|
+$865M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$794M |
| 4 |
DoorDash
DASH
|
+$705M |
| 5 |
Tesla
TSLA
|
+$652M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 42.29% |
| 2 | Communication Services | 18.82% |
| 3 | Industrials | 15.68% |
| 4 | Consumer Discretionary | 6.94% |
| 5 | Utilities | 4.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Visa
V
$675B
| $217M | 0.75% |
+718,753
| New | +$231M |
|
27
Carvana
CVNA
$42.8B
| $214M | 0.74% |
3,405,000
-6,386,145
| -65% | -$474M |
|
|
CHYM
28
Chime Financial
CHYM
$8.08B
| $189M | 0.65% |
10,071,992
| – | – |
|
29
MasTec
MTZ
$27.5B
| $188M | 0.65% |
583,597
-94,312
| -14% | -$25.5M |
|
|
30
Qualcomm
QCOM
$177B
| $179M | 0.61% |
+1,387,312
| New | +$202M |
|
|
CAI
31
Caris Life Sciences
CAI
$4.36B
| $176M | 0.6% |
9,819,992
| – | – |
|
|
SOLS
32
Solstice Advanced Materials
SOLS
$9.74B
| $126M | 0.43% |
+1,654,589
| New | +$113M |
|
33
C.H. Robinson
CHRW
$22.4B
| $95.2M | 0.33% |
573,010
+231,986
| +68% | +$41.5M |
|
34
Sprouts Farmers Market
SFM
$6.88B
| $92.8M | 0.32% |
1,203,773
+601,887
| +100% | +$44.9M |
|
|
35
DoorDash
DASH
$75.1B
| $82.9M | 0.29% |
551,808
-3,813,557
| -87% | -$705M |
|
36
Generac Holdings
GNRC
$12.1B
| $76.3M | 0.26% |
390,513
+21,303
| +6% | +$4.09M |
|
37
Enphase Energy
ENPH
$4.9B
| $62.3M | 0.21% |
+1,647,893
| New | +$68.4M |
|
38
PayPal
PYPL
$49.2B
| $56.2M | 0.19% |
1,243,590
-453,915
| -27% | -$21.9M |
|
39
Micron Technology
MU
$1.06T
| $56.1M | 0.19% |
+165,931
| New | +$65M |
|
40
Arbor Realty Trust
ABR
$975M
| $32.4M | 0.11% |
+4,196,885
| New | +$32.7M |
|
41
Trade Desk
TTD
$8.09B
| $31.5M | 0.11% |
+1,387,089
| New | +$40M |
|
42
Novavax
NVAX
$1.25B
| $31.2M | 0.11% |
+3,836,986
| New | +$34.8M |
|
43
Pinterest
PINS
$12.5B
| $30.8M | 0.11% |
+1,678,764
| New | +$35M |
|
44
Zillow
Z
$6.94B
| $30.6M | 0.11% |
+739,700
| New | +$39.3M |
|
45
QuantumScape Corp
QS
$3.06B
| $27.4M | 0.09% |
4,294,995
+600,000
| +16% | +$4.98M |
|
46
UiPath
PATH
$5.54B
| $25.2M | 0.09% |
+2,269,557
| New | +$28.9M |
|
47
Upstart Holdings
UPST
$2.64B
| $22.3M | 0.08% |
+870,947
| New | +$30.6M |
|
|
48
Tesla
TSLA
$1.23T
| $21.9M | 0.08% |
58,838
-1,582,568
| -96% | -$652M |
|
|
MPT
49
Medical Properties Trust
MPT
$2.89B
| $21M | 0.07% |
4,525,398
| – | – |
|
50
RingCentral
RNG
$4.01B
| $15.3M | 0.05% |
+411,351
| New | +$13.3M |
|
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Coatue Management's Q1 2026 Portfolio in Review
As of Q1 2026, Coatue Management held 78 positions worth $29.1B, down 27% from $40B the previous quarter. Its ten largest holdings account for 64% of the portfolio.
Coatue Management withdrew a net $9.25B in Q1 2026, closing 16 positions and reducing 22 holdings. Its most notable exit was Oracle, an estimated $865M position sold in full.
By sector, the portfolio is most concentrated in Technology at 42% of assets, up from 39% a quarter earlier, followed by Communication Services and Industrials.
Against the trend, Coatue Management opened a new position in Equinix worth $1.07B.
- Coatue Management's largest Q1 2026 buy was Equinix: 1,090,886 shares worth $1.07B.
- Coatue Management added most to TSMC in Q1 2026, an estimated $225M increase.
- Coatue Management's biggest Q1 2026 reduction was Microsoft, cutting an estimated $1.13B.
- Coatue Management fully exited Oracle in Q1 2026, selling an estimated $865M.
- Coatue Management's ten largest holdings make up 64% of its $29.1B portfolio in Q1 2026.
- Coatue Management opened 26 new positions and closed 16 in Q1 2026.
- Coatue Management's portfolio value fell 27% quarter-over-quarter to $29.1B.
Based on Coatue Management's 13F filing for Q1 2026, filed 15 May 2026.