Filing analysis
Coatue Management
13F-HR · period Q2 2026 · filed Aug 14, 2026
$48.63BReported 13F value
211Positions
27Other managers included
+9New
8Increased
22Reduced
−5Exited
Largest new positions
| Security | Value | Weight |
|---|---|---|
| SPCX Space Exploration… | $3.17B | 6.5% |
| INTC Intel Corp. | $1.69B | 3.5% |
| CBRS Cerebras Systems Inc. | $1.55B | 3.2% |
| FPS Forgent Power Solutions, Inc. | $1.15B | 2.4% |
| HUT Hut 8 Corp. | $1.12B | 2.3% |
| BAH Booz Allen Hamilton Holding… | $65.73M | 0.1% |
| AMD Advanced Micro Devices, Inc. | $55.76M | 0.1% |
| FIX Comfort Systems USA, Inc. | $35.26M | 0.1% |
| AGX Argan, Inc. | $28.83M | 0.1% |
Largest resizings
| Security | Δ shares | Value now | |
|---|---|---|---|
| MU Micron Technology, Inc. | ▲ Add | +1793.7% | $3.63B |
| LRCX Lam Research Corporation | ▼ Trim | -6.0% | $4.09B |
| AMAT Applied Materials, Inc. | ▼ Trim | -19.7% | $3.05B |
| AMZN Amazon.com, Inc. | ▲ Add | +49.2% | $2.82B |
| TSM Taiwan Semiconductor… | ▼ Trim | -4.0% | $4.26B |
| GEV GE Vernova Inc. | ▼ Trim | -0.6% | $3.01B |
| AVGO Broadcom Inc. | ▲ Add | +6.2% | $2.21B |
| GOOGL Alphabet Inc. | ▲ Add | +12.6% | $1.74B |
| ETN Eaton Corporation plc | ▲ Add | +4.6% | $2.12B |
| NFLX Netflix, Inc. | ▼ Trim | -31.7% | $336.32M |
Provenance: Metadata from the EDGAR form index; analysis from the parsed information table (latest accepted version of this quarter). Not editorial commentary — computed fields only.