COATUE MANAGEMENT LLC

Q2 2026 13F-HR Holdings

Location
New York, NY
Holdings as of
6/30/2026
Date filed
8/14/2026
Form type
13F-HR
Num holdings
66
Total value ($000)
$48,629,054
Net value change ($000)
+19,573,023 (67.4%)
New positions
9
Sold out positions
5
Turnover %
19.5%
Sector allocation + QoQ delta (equities-only)

Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown

Prev filing: 5/15/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
MU 3,571,032 6370.2%
SPACE EXPLORATION TECHN CORP 3,171,466 NEW
LRCX 1,945,435 90.7%
INTC 1,687,293 NEW
CEREBRAS SYSTEMS INC 1,549,437 NEW
AMAT 1,252,565 69.8%
AMZN 1,168,965 70.8%
FPS 1,145,207 NEW
HUT 1,121,603 NEW
TSM 1,120,159 35.7%
Top Reduces (Value $000, Stocks/ETFs)
NFLX -326,492 -49.3%
V -217,236 -100.0%
CHYM -188,648 -100.0%
META -185,964 -11.6%
SNPS -160,411 -53.1%
CEG -143,051 -11.1%
SOLS -126,013 -100.0%
CHRW -95,160 -100.0%
ISRG -78,610 -19.9%
ASML -67,748 -10.3%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type