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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 | |
|---|---|---|---|---|---|---|
51
Zillow
ZG
$7.02B
| $13.6M | 0.05% |
+328,189
| New | +$17.3M |
|
52
Peloton Interactive
PTON
$2.64B
| $10.7M | 0.04% |
+2,500,000
| New | +$12.2M |
|
53
Plug Power
PLUG
$2.97B
| $5.75M | 0.02% |
+2,545,243
| New | +$5.53M |
|
54
Lucid Motors
LCID
$2.43B
| $2.82M | 0.01% |
+295,393
| New | +$3.07M |
|
55
iShares Bitcoin Trust
IBIT
$47.1B
| $2.58M | 0.01% |
67,226
| – | – |
|
|
OLPX
56
DELISTED
Olaplex Holdings
OLPX
| $2.57M | 0.01% |
+1,264,968
| New | +$1.94M |
|
|
SFIX
57
Stitch Fix
SFIX
$484M
| $2.43M | 0.01% |
+735,373
| New | +$3M |
|
|
HTZWW
58
Hertz Global Holdings Warrants
HTZWW
$71.2M
| $1.07M | ﹤0.01% |
+468,814
| New | +$1.15M |
|
59
ChargePoint
CHPT
$135M
| $749K | ﹤0.01% |
+154,086
| New | +$939K |
|
60
Hertz
HTZ
$578M
| $492K | ﹤0.01% |
+106,823
| New | +$517K |
|
61
Beyond Meat
BYND
$291M
| $241K | ﹤0.01% |
+343,393
| New | +$274K |
|
62
AMC Entertainment Holdings
AMC
$2.08B
| $224K | ﹤0.01% |
+228,136
| New | +$294K |
|
63
Adobe
ADBE
$88.9B
| – | – |
-874,150
| Closed | -$306M |
|
64
Advanced Micro Devices
AMD
$874B
| – | – |
-1,239,043
| Closed | -$265M |
|
65
Arm
ARM
$287B
| – | – |
-2,300,000
| Closed | -$251M |
|
|
AXON
66
Axon Enterprise
AXON
$40.3B
| – | – |
-155,387
| Closed | -$88.2M |
|
67
Expeditors International
EXPD
$23.1B
| – | – |
-365,987
| Closed | -$54.5M |
|
68
Infosys
INFY
$44.4B
| – | – |
-4,574,706
| Closed | -$81.5M |
|
69
Moody's
MCO
$82.5B
| – | – |
-64,260
| Closed | -$32.8M |
|
70
Moderna
MRNA
$21.7B
| – | – |
-200,000
| Closed | -$5.9M |
|
71
Marvell Technology
MRVL
$178B
| – | – |
-2,079,046
| Closed | -$177M |
|
|
72
Oracle
ORCL
$341B
| – | – |
-4,440,008
| Closed | -$865M |
|
73
Rocket Companies
RKT
$37.4B
| – | – |
-6,747,052
| Closed | -$131M |
|
74
Snowflake
SNOW
$93.6B
| – | – |
-2,480,963
| Closed | -$544M |
|
75
S&P Global
SPGI
$126B
| – | – |
-63,451
| Closed | -$33.2M |
|
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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.