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Coatue Management

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
Cap. Flow
-$9.25B
Cap. Flow %
-31.82%
Top 10 Hldgs %
63.74%
Holding
78
New
26
Increased
9
Reduced
22
Closed
16

Top Buys

Rank Stock Value
1
EQIX icon
Equinix
EQIX
+$970M
2
ASML icon
ASML
ASML
+$680M
3
V icon
Visa
V
+$231M
4
TSM icon
TSMC
TSM
+$225M
5
QCOM icon
Qualcomm
QCOM
+$202M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$1.13B
2
ORCL icon
Oracle
ORCL
+$865M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$794M
4
DASH icon
DoorDash
DASH
+$705M
5
TSLA icon
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
CHA
76
Chagee Holdings Ltd
CHA
$2.15B
– –
-3,174,115
Closed -$36.9M
BULL
77
Webull Corp
BULL
$4.05B
– –
-74,334
Closed -$578K
NAVN
78
Navan Inc
NAVN
$5.93B
– –
-599,280
Closed -$10.2M
1 2 3
4

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Eagle Capital Management (New York)
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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.