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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 | |
|---|---|---|---|---|---|---|
51
Zillow
Z
$7.46B
| $23.3M | 0.05% |
739,700
| – | – |
|
52
Arbor Realty Trust
ABR
$881M
| $22.7M | 0.05% |
4,196,885
| – | – |
|
53
UiPath
PATH
$7.64B
| $21.3M | 0.04% |
1,961,365
-308,192
| -14% | -$3.29M |
|
|
MPT
54
Medical Properties Trust
MPT
$2.14B
| $20.9M | 0.04% |
4,525,398
| – | – |
|
55
RingCentral
RNG
$5.76B
| $16M | 0.03% |
411,351
| – | – |
|
56
Peloton Interactive
PTON
$2.17B
| $14.8M | 0.03% |
2,500,000
| – | – |
|
57
Zillow
ZG
$7.47B
| $10.3M | 0.02% |
328,189
| – | – |
|
58
Plug Power
PLUG
$2.88B
| $6.9M | 0.01% |
2,545,243
| – | – |
|
|
SFIX
59
Stitch Fix
SFIX
$412M
| $3.02M | 0.01% |
735,373
| – | – |
|
|
OLPX
60
DELISTED
Olaplex Holdings
OLPX
| $2.59M | 0.01% |
1,264,968
| – | – |
|
61
Lucid Motors
LCID
$1.64B
| $1.98M | ﹤0.01% |
295,393
| – | – |
|
62
ChargePoint
CHPT
$237M
| $911K | ﹤0.01% |
154,086
| – | – |
|
|
HTZWW
63
Hertz Global Holdings Warrants
HTZWW
$81.5M
| $511K | ﹤0.01% |
468,814
| – | – |
|
64
AMC Entertainment Holdings
AMC
$2.23B
| $433K | ﹤0.01% |
228,136
| – | – |
|
65
Hertz
HTZ
$702M
| $242K | ﹤0.01% |
106,823
| – | – |
|
66
Beyond Meat
BYND
$177M
| $225K | ﹤0.01% |
9,996
-1,450
| -13% | -$33.8K |
|
67
C.H. Robinson
CHRW
$17.9B
| – | – |
-573,010
| Closed | -$95.2M |
|
68
iShares Bitcoin Trust
IBIT
$62.1B
| – | – |
-67,226
| Closed | -$2.58M |
|
|
69
Visa
V
$701B
| – | – |
-718,753
| Closed | -$217M |
|
|
CHYM
70
Chime Financial
CHYM
$12.9B
| – | – |
-10,071,992
| Closed | -$189M |
|
|
SOLS
71
Solstice Advanced Materials
SOLS
$9.77B
| – | – |
-1,654,589
| Closed | -$126M |
|
Similar funds
SCP
VCMC
EP
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.