COATUE MANAGEMENT LLC — Quarter-over-Quarter 13F Allocation Shifts Q1 2026
In Q1 2026, COATUE MANAGEMENT LLC initiated 26 new positions, increased allocation to 9 existing positions, trimmed 10 positions, and exited 16 positions entirely. The fund's 13F equity book declined from $39.96B to $29.06B (-27.3% QoQ) . All deltas are sourced from sequential SEC Form 13F-HR filings; share-count changes reflect explicit trading activity, while weight changes can also include price movement. This page lists every position change reported — the portfolio overview shows a summary of the top shifts.
Net Portfolio Value Change
- $39.96BPrior quarter
- $29.06BCurrent quarter
- $-10.91BNet delta
- -27.3%% change
New Position Initiations Q1 2026
Securities disclosed for the first time in Q1 2026 that were not present in the prior 13F-HR filing.
Largest Allocation Increases Q1 2026
Largest portfolio-weight increases in existing positions. Share-count delta is shown separately so price-only re-weighting can be distinguished from active adds.
| Company | Ticker | Δ Weight | Δ Shares | History |
|---|---|---|---|---|
| SPROUTS FMRS MKT INC | SFM | +0.20% | +100.00% | Holders → |
| C H ROBINSON WORLDWIDE IN | CHRW | +0.19% | +68.03% | Holders → |
| VERTIV HOLDINGS CO | VRT | +0.51% | +18.42% | Holders → |
| QUANTUMSCAPE CORP | QS | +-0.00% | +16.24% | Holders → |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | +4.24% | +7.58% | History → |
| INTUITIVE SURGICAL, INC. | ISRG | +0.21% | +5.95% | Holders → |
| GENERAC HLDGS INC | GNRC | +0.14% | +5.77% | Holders → |
| LAM RESEARCH CORP. | LRCX | +3.19% | +2.43% | History → |
| EATON CORP PLC | ETN | +2.08% | +0.58% | History → |
Largest Allocation Reductions Q1 2026
Largest portfolio-weight decreases in existing positions (positions kept open at a lower allocation).
| Company | Ticker | Δ Weight | Δ Shares | History |
|---|---|---|---|---|
| TESLA | TSLA | -1.77% | -96.42% | Holders → |
| DOORDASH INC | DASH | -2.19% | -87.36% | Holders → |
| CARVANA CO | CVNA | -1.33% | -65.22% | Holders → |
| SYNOPSYS, INC. | SNPS | -0.91% | -54.01% | Holders → |
| MICROSOFT CORP | MSFT | -3.10% | -52.05% | Holders → |
| REDDIT INC | RDDT | -1.90% | -49.73% | Holders → |
| SPOTIFY TECHNOLOGY S A | SPOT | -1.36% | -46.10% | Holders → |
| ALPHABET INC | GOOG | -0.47% | -44.22% | Holders → |
| APPLOVIN CORP | APP | -1.92% | -40.98% | Holders → |
| ALPHABET INC | GOOGL | -1.09% | -36.95% | History → |
Exited Positions Q1 2026
Positions present in the prior 13F-HR filing that no longer appear in Q1 2026.
| Company | Ticker | Last-Reported Portfolio Weight |
|---|---|---|
| ORACLE CORP | ORCL | 2.17% |
| SNOWFLAKE INC | SNOW | 1.36% |
| ADOBE INC | ADBE | 0.77% |
| ADVANCED MICRO DEVICES INC | AMD | 0.66% |
| ARM HOLDINGS PLC | ARM | 0.63% |
| MARVELL TECHNOLOGY, INC. | MRVL | 0.44% |
| ROCKET COMPANIES, INC., CLASS A | RKT | 0.33% |
| AXON ENTERPRISE, INC. | AXON | 0.22% |
| INFOSYS LTD | INFY | 0.20% |
| EXPEDITORS INTL WASH INC | EXPD | 0.14% |
| CHAGEE HLDGS LTD | CHA | 0.09% |
| S&P GLOBAL INC | SPGI | 0.08% |
| MOODYS CORP | MCO | 0.08% |
| NAVAN INC | NAVN | 0.03% |
| MODERNA INC | MRNA | 0.01% |
| WEBULL CORP | BULL | 0.00% |
Methodology & FAQ
How COATUE MANAGEMENT LLC Quarterly Changes Are Computed
Each row above is computed by joining the most recent 13F-HR filing for COATUE MANAGEMENT LLC against the immediately preceding quarterly filing for the same fund. Portfolio weights are normalized to exclude listed options for comparability. A complete description of the methodology — including how confidential treatment filings are handled and why share count rather than weight is the cleaner trading signal — is documented in the Methodology.
Which positions did COATUE MANAGEMENT LLC initiate in Q1 2026?
COATUE MANAGEMENT LLC established 26 new positions in Q1 2026: EQUINIX INC (EQIX, 3.68%), ASML HOLDING NV (ASML, 2.26%), VISA INC (V, 0.75%), QUALCOMM INC (QCOM, 0.61%), SOLSTICE ADVANCED MATLS INC (SOLS, 0.43%), ENPHASE ENERGY INC (ENPH, 0.21%), MICRON TECHNOLOGY INC (MU, 0.19%), ARBOR REALTY TRUST INC (ABR, 0.11%), THE TRADE DESK INC (TTD, 0.11%), NOVAVAX INC (NVAX, 0.11%), PINTEREST, INC., CLASS A (PINS, 0.11%), ZILLOW GROUP INC (Z, 0.11%), UIPATH INC (PATH, 0.09%), UPSTART HLDGS INC (UPST, 0.08%), RINGCENTRAL INC (RNG, 0.05%), ZILLOW GROUP INC (ZG, 0.05%), PELOTON INTERACTIVE INC (PTON, 0.04%), PLUG PWR INC (PLUG, 0.02%), LUCID GROUP INC (LCID, 0.01%), OLAPLEX HLDGS INC (OLPX, 0.01%), STITCH FIX INC (SFIX, 0.01%), HERTZ GLOBAL HLDGS INC (HTZWW, 0.00%), CHARGEPOINT HOLDINGS INC (CHPT, 0.00%), HERTZ GLOBAL HLDGS INC (HTZ, 0.00%), BEYOND MEAT INC (BYND, 0.00%), AMC ENTMT HLDGS INC (AMC, 0.00%).
Which existing positions saw the largest allocation increases for COATUE MANAGEMENT LLC in Q1 2026?
The largest portfolio-weight increases in existing positions were: SPROUTS FMRS MKT INC (SFM, +0.20% weight, +100.00% shares), C H ROBINSON WORLDWIDE IN (CHRW, +0.19% weight, +68.03% shares), VERTIV HOLDINGS CO (VRT, +0.51% weight, +18.42% shares), QUANTUMSCAPE CORP (QS, +-0.00% weight, +16.24% shares), TAIWAN SEMICONDUCTOR MANUFAC (TSM, +4.24% weight, +7.58% shares), INTUITIVE SURGICAL, INC. (ISRG, +0.21% weight, +5.95% shares), GENERAC HLDGS INC (GNRC, +0.14% weight, +5.77% shares), LAM RESEARCH CORP. (LRCX, +3.19% weight, +2.43% shares), EATON CORP PLC (ETN, +2.08% weight, +0.58% shares).
Which positions did COATUE MANAGEMENT LLC fully exit in Q1 2026?
COATUE MANAGEMENT LLC fully exited 16 positions in Q1 2026: ORACLE CORP (ORCL, last-reported weight 2.17%), SNOWFLAKE INC (SNOW, last-reported weight 1.36%), ADOBE INC (ADBE, last-reported weight 0.77%), ADVANCED MICRO DEVICES INC (AMD, last-reported weight 0.66%), ARM HOLDINGS PLC (ARM, last-reported weight 0.63%), MARVELL TECHNOLOGY, INC. (MRVL, last-reported weight 0.44%), ROCKET COMPANIES, INC., CLASS A (RKT, last-reported weight 0.33%), AXON ENTERPRISE, INC. (AXON, last-reported weight 0.22%), INFOSYS LTD (INFY, last-reported weight 0.20%), EXPEDITORS INTL WASH INC (EXPD, last-reported weight 0.14%), CHAGEE HLDGS LTD (CHA, last-reported weight 0.09%), S&P GLOBAL INC (SPGI, last-reported weight 0.08%), MOODYS CORP (MCO, last-reported weight 0.08%), NAVAN INC (NAVN, last-reported weight 0.03%), MODERNA INC (MRNA, last-reported weight 0.01%), WEBULL CORP (BULL, last-reported weight 0.00%).
Which existing positions saw the largest allocation reductions for COATUE MANAGEMENT LLC in Q1 2026?
The largest portfolio-weight reductions in positions kept open were: TESLA (TSLA, -1.77% weight, -96.42% shares), DOORDASH INC (DASH, -2.19% weight, -87.36% shares), CARVANA CO (CVNA, -1.33% weight, -65.22% shares), SYNOPSYS, INC. (SNPS, -0.91% weight, -54.01% shares), MICROSOFT CORP (MSFT, -3.10% weight, -52.05% shares), REDDIT INC (RDDT, -1.90% weight, -49.73% shares), SPOTIFY TECHNOLOGY S A (SPOT, -1.36% weight, -46.10% shares), ALPHABET INC (GOOG, -0.47% weight, -44.22% shares), APPLOVIN CORP (APP, -1.92% weight, -40.98% shares), ALPHABET INC (GOOGL, -1.09% weight, -36.95% 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.