COATUE MANAGEMENT LLC 13F: Quarter-over-Quarter Portfolio Changes
COATUE MANAGEMENT LLC reported a disclosed portfolio value of approximately $48.6 billion in its latest SEC Form 13F-HR filing for Q2 2026, up 67.4% quarter on quarter. Over the quarter, the fund initiated 9 new positions, bought more shares in 9 holdings, trimmed 21 holdings, and exited 5 positions.
COATUE MANAGEMENT LLC's top buy was Micron Technology INC (MU) . The fund bought 1793.7% more shares, lifting the position's portfolio weight by 7.3 percentage points. Its top sell was Visa Inc-Class a Shrs (V) . The fund exited the position completely after it had accounted for 0.7% of the previous portfolio.
New PositionsQ2 2026
Securities disclosed for the first time in Q2 2026 that were not present in the prior 13F-HR filing.
| Company | Ticker | Initial Portfolio Weight | History |
|---|---|---|---|
| SPACE EXPLORATION TECHN CORP | SPCX | 6.5% | History → |
| INTEL CORP | INTC | 3.5% | Holders → |
| CEREBRAS SYSTEMS INC | CBRS | 3.2% | Holders → |
| FORGENT POWER SOLUTIONS INC | FPS | 2.4% | Holders → |
| HUT 8 CORP | HUT | 2.3% | Holders → |
| BOOZ ALLEN HAMILTON HLDG COR | BAH | 0.1% | Holders → |
| ADVANCED MICRO DEVICES INC | AMD | 0.1% | Holders → |
| COMFORT SYS USA INC | FIX | 0.1% | Holders → |
| ARGAN INC | AGX | 0.1% | Holders → |
Top BuysQ2 2026
The fund's top buys among existing positions in Q2 2026. Ranked by portfolio-weight impact, with the percentage of additional shares shown separately.
| Company | Ticker | Portfolio Weight Change | More Shares | History |
|---|---|---|---|---|
| MICRON TECHNOLOGY INC | MU | +7.3% | +1793.7% | History → |
| CARVANA CO | CVNA | +-0.3% | +381.5% | Holders → |
| AMAZON.COM INC | AMZN | +0.1% | +49.2% | History → |
| MICROSOFT CORP | MSFT | +-0.9% | +18.4% | Holders → |
| EQUINIX, INC. REIT | EQIX | +-1.0% | +16.7% | Holders → |
| ALPHABET INC-CL A | GOOGL | +-0.7% | +12.6% | History → |
| BROADCOM INC | AVGO | +-1.3% | +6.2% | History → |
| EATON CORP PLC | ETN | +-1.5% | +4.6% | History → |
| TESLA INC | TSLA | +-0.0% | +1.9% | Holders → |
Top SellsQ2 2026
Showing the top 10 sells among 21 existing positions where the fund sold shares in Q2 2026. Ranked by portfolio-weight impact. Full exits are listed separately.
| Company | Ticker | Portfolio Weight Change | Shares Sold | History |
|---|---|---|---|---|
| SYNOPSYS INC | SNPS | -0.7% | 58.3% | Holders → |
| ASML HLDG NV | ASML | -1.0% | 40.5% | Holders → |
| NETFLIX INC. | NFLX | -1.6% | 31.7% | Holders → |
| PINTEREST INC | PINS | -0.1% | 28.7% | Holders → |
| APPLIED MATERIALS INC | AMAT | 0.1% | 19.7% | History → |
| ALPHABET INC | GOOG | -0.4% | 18.6% | Holders → |
| VERTIV HOLDINGS CO | VRT | -0.3% | 17.8% | Holders → |
| UIPATH INC | PATH | -0.0% | 13.6% | Holders → |
| BEYOND MEAT INC | BYND | -0.0% | 12.7% | Holders → |
| MASTEC INC | MTZ | -0.2% | 11.4% | Holders → |
Full ExitsQ2 2026
Positions present in the prior 13F-HR filing that no longer appear in Q2 2026.
| Company | Ticker | Last-Reported Portfolio Weight |
|---|---|---|
| VISA INC-CLASS A SHRS | V | 0.7% |
| CHIME FINL INC | CHYM | 0.6% |
| SOLSTICE ADVANCED MATLS INC | SOLS | 0.4% |
| C H ROBINSON WORLDWIDE IN | CHRW | 0.3% |
| ISHARES BITCOIN TRUST ETF | IBIT | 0.0% |
Net Portfolio Value ChangeQ2 2026
- $29.1BPrior quarter
- $48.6BCurrent quarter
- +$19.6BNet delta
- +67.4%% change
Methodology & FAQ
How COATUE MANAGEMENT LLC Quarterly Changes Are Computed
All deltas are sourced from sequential SEC Form 13F-HR filings for COATUE MANAGEMENT LLC: each row joins the most recent filing against the immediately preceding quarterly filing for the same fund. Share-count changes reflect reported trading activity, while portfolio weights can also move because of market price changes. Portfolio weights are normalized to exclude listed options for comparability. A complete description, including how confidential treatment filings are handled, is documented in the Methodology.
What stocks did COATUE MANAGEMENT LLC buy in Q2 2026?
In Q2 2026, COATUE MANAGEMENT LLC initiated 9 new positions (SPACE EXPLORATION TECHN CORP (SPCX), INTEL CORP (INTC), CEREBRAS SYSTEMS INC (CBRS), FORGENT POWER SOLUTIONS INC (FPS), HUT 8 CORP (HUT), BOOZ ALLEN HAMILTON HLDG COR (BAH), ADVANCED MICRO DEVICES INC (AMD), COMFORT SYS USA INC (FIX), ARGAN INC (AGX)); bought more shares of MICRON TECHNOLOGY INC (MU), CARVANA CO (CVNA), AMAZON.COM INC (AMZN), MICROSOFT CORP (MSFT), EQUINIX, INC. REIT (EQIX) (the largest 5 of 9 adds).
What stocks did COATUE MANAGEMENT LLC sell in Q2 2026?
In Q2 2026, COATUE MANAGEMENT LLC fully sold 5 positions (VISA INC-CLASS A SHRS (V), CHIME FINL INC (CHYM), SOLSTICE ADVANCED MATLS INC (SOLS), C H ROBINSON WORLDWIDE IN (CHRW), ISHARES BITCOIN TRUST ETF (IBIT)); reduced holdings in SYNOPSYS INC (SNPS), ASML HLDG NV (ASML), NETFLIX INC. (NFLX), PINTEREST INC (PINS), APPLIED MATERIALS INC (AMAT) (the largest 5 of 21 reductions).
Which positions did COATUE MANAGEMENT LLC initiate in Q2 2026?
COATUE MANAGEMENT LLC established 9 new positions in Q2 2026: SPACE EXPLORATION TECHN CORP (SPCX, 6.5%), INTEL CORP (INTC, 3.5%), CEREBRAS SYSTEMS INC (CBRS, 3.2%), FORGENT POWER SOLUTIONS INC (FPS, 2.4%), HUT 8 CORP (HUT, 2.3%), BOOZ ALLEN HAMILTON HLDG COR (BAH, 0.1%), ADVANCED MICRO DEVICES INC (AMD, 0.1%), COMFORT SYS USA INC (FIX, 0.1%), ARGAN INC (AGX, 0.1%).
Which existing positions saw the largest allocation increases for COATUE MANAGEMENT LLC in Q2 2026?
Of 9 existing positions with share-count increases in Q2 2026, the largest were: MICRON TECHNOLOGY INC (MU, +7.3% weight, +1793.7% shares), CARVANA CO (CVNA, +-0.3% weight, +381.5% shares), AMAZON.COM INC (AMZN, +0.1% weight, +49.2% shares), MICROSOFT CORP (MSFT, +-0.9% weight, +18.4% shares), EQUINIX, INC. REIT (EQIX, +-1.0% weight, +16.7% shares), ALPHABET INC-CL A (GOOGL, +-0.7% weight, +12.6% shares), BROADCOM INC (AVGO, +-1.3% weight, +6.2% shares), EATON CORP PLC (ETN, +-1.5% weight, +4.6% shares), TESLA INC (TSLA, +-0.0% weight, +1.9% shares).
Which positions did COATUE MANAGEMENT LLC fully exit in Q2 2026?
COATUE MANAGEMENT LLC fully exited 5 positions in Q2 2026: VISA INC-CLASS A SHRS (V, last-reported weight 0.7%), CHIME FINL INC (CHYM, last-reported weight 0.6%), SOLSTICE ADVANCED MATLS INC (SOLS, last-reported weight 0.4%), C H ROBINSON WORLDWIDE IN (CHRW, last-reported weight 0.3%), ISHARES BITCOIN TRUST ETF (IBIT, last-reported weight 0.0%).
Which existing positions saw the largest allocation reductions for COATUE MANAGEMENT LLC in Q2 2026?
Of 21 existing positions with share-count reductions in Q2 2026, the largest were: SYNOPSYS INC (SNPS, -0.7% weight, -58.3% shares), ASML HLDG NV (ASML, -1.0% weight, -40.5% shares), NETFLIX INC. (NFLX, -1.6% weight, -31.7% shares), PINTEREST INC (PINS, -0.1% weight, -28.7% shares), APPLIED MATERIALS INC (AMAT, 0.1% weight, -19.7% shares), ALPHABET INC (GOOG, -0.4% weight, -18.6% shares), VERTIV HOLDINGS CO (VRT, -0.3% weight, -17.8% shares), UIPATH INC (PATH, -0.0% weight, -13.6% shares), BEYOND MEAT INC (BYND, -0.0% weight, -12.7% shares), MASTEC INC (MTZ, -0.2% weight, -11.4% shares).
Do quarter-over-quarter 13F allocation changes constitute explicit trading signals?
No. Quarter-over-quarter changes reflect a combination of active trading and market price movement. A weight increase can result from price appreciation alone, without the manager adding shares. Share-count delta is the cleaner indicator of explicit trading activity. All deltas on this page are sourced from sequential SEC Form 13F-HR filings.