Coatue Management LLC 13F holdings and portfolio
Coatue Management LLC 13F holdings summary
Coatue Management LLC reported 66 positions worth $48.6B in its latest 13F filing for the quarter ended Jun 30, 2026 (filed Aug 14, 2026). Its largest holdings are TSM, LRCX, MU, Space Exploration Techn Corp, AMAT.
Top 10 holdings
| Company | Ticker | Value | Weight |
|---|---|---|---|
| Taiwan Semiconductor Manufac | TSM | $4.3B | 8.8% |
| Lam Research Corp | LRCX | $4.1B | 8.4% |
| Micron Technology Inc | MU | $3.6B | 7.5% |
| Space Exploration Techn Corp | - | $3.2B | 6.5% |
| Applied Matls Inc | AMAT | $3.0B | 6.3% |
| GE Vernova Inc | GEV | $3.0B | 6.2% |
| Amazon Com Inc | AMZN | $2.8B | 5.8% |
| Broadcom Inc | AVGO | $2.2B | 4.5% |
| Eaton Corp PLC | ETN | $2.1B | 4.4% |
| Alphabet Inc | GOOGL | $1.7B | 3.6% |
Source: SEC Form 13F. Holdings are reported quarterly, up to 45 days after quarter end.