Portfolio diff
Coatue Management
Q1 2026 ⇄ Q2 2026
+9Added
−5Removed
29Resized
27Unchanged
Added (Q2 2026)
| Security | Value | Shares |
|---|---|---|
| HUT HUT 8 CORP | $1.12B | 9.72M |
| BAH BOOZ ALLEN HAMILTON… | $65.73M | 1.08M |
| AMD ADVANCED MICRO… | $55.76M | 95.99K |
| FIX COMFORT SYS USA INC | $26.83M | 13.54K |
| INTC INTEL CORP | $23.78M | 170.33K |
| SPCX SPACE EXPLORATION… | $19.96M | 116.84K |
| FPS FORGENT POWER… | $14.04M | 251.36K |
| AGX ARGAN INC | $7.10M | 8.89K |
| CBRS CEREBRAS SYSTEMS INC | $3.99M | 18.05K |
Removed (was held in Q1 2026)
| Security | Value then | Shares then |
|---|---|---|
| CHYM CHIME FINL INC | $93.37M | 4.98M |
| SOLS SOLSTICE ADVANCED… | $18.77M | 246.51K |
| V VISA INC | $3.50M | 11.59K |
| IBIT ISHARES BITCOIN TRUST… | $2.58M | 67.23K |
| CHRW C H ROBINSON… | $978,817 | 5.89K |
Resized positions
| Security | Q1 2026 shares | Q2 2026 shares | Change |
|---|---|---|---|
| META META PLATFORMS INC | 6.38K | 1.82M | +28442.1% |
| NFLX NETFLIX INC. | 19.05K | 4.71M | +24621.4% |
| DASH DOORDASH INC | 7.19K | 86.46K | +1102.6% |
| SPOT SPOTIFY TECHNOLOGY S A | 3.91K | 31.74K | +711.2% |
| LRCX LAM RESEARCH CORP | 99.41K | 498.44K | +401.4% |
| CVNA CARVANA CO | 146.47K | 732.38K | +400.0% |
| TSLA TESLA INC | 13.60K | 45.24K | +232.7% |
| VRT VERTIV HOLDINGS CO | 111.47K | 331.29K | +197.2% |
| MTZ MASTEC INC | 88.79K | 229.68K | +158.7% |
| NVDA NVIDIA CORPORATION | 1.92M | 4.05M | +111.6% |
| AVGO BROADCOM INC | 20.23K | 42.18K | +108.5% |
| TSM TAIWAN SEMICONDUCTOR… | 98.02K | 197.93K | +101.9% |
| MSFT MICROSOFT CORP | 2.48M | 136.21K | -94.5% |
| MU MICRON TECHNOLOGY INC | 165.93K | 9.20K | -94.5% |
| EQIX EQUINIX INC | 106.49K | 18.87K | -82.3% |
| GOOGL ALPHABET INC | 24.51K | 44.38K | +81.1% |
| GOOG ALPHABET INC | 8.54K | 14.85K | +74.0% |
| APP APPLOVIN CORP | 435.11K | 736.08K | +69.2% |
| CEG CONSTELLATION ENERGY… | 1.11M | 409.30K | -63.1% |
| AMAT APPLIED MATLS INC | 62.43K | 23.48K | -62.4% |
| ASML ASML HLDG NV | 6.07K | 2.31K | -62.0% |
| Z ZILLOW GROUP INC | 739.70K | 328.19K | -55.6% |
| PINS PINTEREST INC | 1.68M | 1.20M | -28.7% |
| GEV GE VERNOVA INC | 8.20K | 6.39K | -22.0% |
| PATH UIPATH INC | 2.27M | 1.96M | -13.6% |
| BYND BEYOND MEAT INC | 343.39K | 299.88K | -12.7% |
| AMZN AMAZON COM INC | 1.17M | 1.28M | +10.0% |
| ETN EATON CORP PLC | 45.16K | 47.83K | +5.9% |
| ENPH ENPHASE ENERGY INC | 1.65M | 1.56M | -5.5% |
Raw share-count comparison between the two selected quarters (as reported; splits between distant quarters are not adjusted here — the quarterly change tabs on the manager page are split-adjusted). Common-stock positions with mapped tickers only.
Provenance: Both snapshots come from the manager's parsed 13F information tables (latest accepted versions).
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