Coatue Management LLC · Q2 2026 13F · SEC CIK 1135730

Philippe Laffont portfolio

Investment managerCoatue Management 13F holdings. Filed 2026-08-14 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $48.6B
Reported positions: 66
Top holdings a year, 3 yrs: +33.4%
Average holding period: 2.9 yrs

Philippe Laffont is the founder of Coatue Management, which reported 66 positions worth $48.6B in its Q2 2026 13F, filed 2026-08-14. Its largest holdings were Taiwan Semiconductor Manufac (TSM, 8.8%), Lam Research Corp (LRCX, 8.4%), Micron Technology Inc (MU, 7.5%). A portfolio copying its top holdings returned 33.4% a year over the last 3 years, against 20.4% for the S&P 500.

Philippe Laffont holdings largest 50 of 66 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Philippe Laffont 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
TSMTaiwan Semiconductor Manufac	8.8%	10.8%	8,914,995	-4.0%	$4.3B
LRCXLam Research Corp	8.4%	7.4%	9,441,603	-6.0%	$4.1B
MUMicron Technology Inc	7.5%	0.2%	3,142,269	+1793.7%	$3.6B
SPCXSpace Ex Tech Spacex Class A	6.5%	—	18,561,780	—	$3.2B
AMATApplied Matls Inc	6.3%	6.2%	4,213,483	-19.7%	$3.0B
GEVGe Vernova Inc	6.2%	7.7%	2,558,164	-0.6%	$3.0B
AMZNAmazon Com Inc Com	5.8%	5.7%	11,834,799	+49.2%	$2.8B
AVGOBroadcom Inc	4.5%	5.9%	5,846,831	+6.2%	$2.2B
ETNEaton Corp PLC	4.4%	5.8%	4,968,415	+4.6%	$2.1B
GOOGLAlphabet Inc	3.6%	4.3%	4,856,251	+12.6%	$1.7B
INTCIntel Corp	3.5%	—	12,084,027	—	$1.7B
CBRSCerebras Systems Inc	3.2%	—	7,011,028	—	$1.5B
METAMeta Platforms Inc Class A	2.9%	5.5%	2,526,048	-10.2%	$1.4B
EQIXEquinix Inc	2.7%	3.7%	1,273,517	+16.7%	$1.3B
NVDANvidia Corporation Com	2.5%	3.8%	6,055,197	-4.4%	$1.2B
CEGConstellation Energy Corp	2.4%	4.5%	4,632,475	+0.0%	$1.2B
FPSForgent Power Solutions Inc	2.4%	—	20,501,387	—	$1.1B
HUTHut 8 Corp	2.3%	—	9,715,476	—	$1.1B
MSFTMicrosoft Corp	2.3%	3.2%	2,936,409	+18.4%	$1.1B
NTRANatera Inc Com	1.4%	1.8%	2,505,090	-1.4%	$680.0M
APPApplovin Corp	1.2%	1.8%	1,171,189	-9.2%	$603.4M
SPOTSpotify Technology S A	1.2%	2.2%	1,310,632	-0.8%	$601.8M
ASMLAsml Hldg NV	1.2%	2.3%	295,406	-40.5%	$587.7M
RDDTReddit Inc	1.0%	1.3%	2,789,891	+0.0%	$484.3M
NUNu Hldgs Ltd	0.8%	1.5%	29,333,576	+0.0%	$391.9M
NFLXNetflix Inc Total	0.7%	2.3%	4,710,420	-31.7%	$336.3M
GOOGAlphabet Inc	0.7%	1.1%	908,395	-18.6%	$321.0M
ISRGIntuitive Surgical Inc	0.6%	1.4%	793,704	-7.2%	$315.6M
FCNCAFirst Citizens Cl A	0.6%	0.9%	139,498	+0.0%	$290.3M
VRTVertiv Holdings Co	0.6%	0.8%	806,594	-17.8%	$270.1M
QCOMQualcomm Inc	0.5%	0.6%	1,387,312	+0.0%	$256.4M
CVNACarvana Co	0.4%	0.7%	3,278,865	+381.5%	$215.8M
MTZMastec Inc	0.4%	0.6%	517,250	-11.4%	$215.2M
CAICaris Life Sciences Inc	0.4%	0.6%	9,819,992	+0.0%	$175.0M
SNPSSynopsys Inc	0.3%	1.0%	317,465	-58.3%	$141.6M
GNRCGenerac Hldgs Inc	0.2%	0.3%	390,513	+0.0%	$114.3M
SFMSprouts Fmrs Mkt Inc	0.2%	0.3%	1,203,773	+0.0%	$101.8M
DASHDoordash Inc	0.2%	0.3%	524,792	-4.9%	$96.8M
ENPHEnphase Energy Inc	0.2%	0.2%	1,556,941	-5.5%	$76.7M
BAHBooz Allen Hamilton Hldg Cor	0.1%	—	1,083,410	—	$65.7M
AMDAdvanced Micro Devices Inc	0.1%	—	95,987	—	$55.8M
PYPLPaypal Hldgs Inc	0.1%	0.2%	1,243,590	+0.0%	$53.7M
NVAXNovavax Inc	0.1%	0.1%	3,836,986	+0.0%	$36.1M
FIXComfort Sys USA Inc	0.1%	—	17,793	—	$35.3M
QSQuantumscape Corp	0.1%	0.1%	4,294,995	+0.0%	$32.5M
UPSTUpstart Hldgs Inc	0.1%	0.1%	870,947	+0.0%	$30.9M
AGXArgan, Inc.	0.1%	—	36,101	—	$28.8M
TSLATesla Inc Com	0.1%	0.1%	59,963	+1.9%	$25.2M
PINSPinterest Inc	0.1%	0.1%	1,197,780	-28.7%	$25.2M
TTDThe Trade Desk Inc	0.1%	0.1%	1,387,089	+0.0%	$25.1M

What Philippe Laffont bought and sold in Q2 2026, against Q1 2026.

New positions

Q1 2026's filing was too long to tell new positions apart.

Share counts compared with the Q1 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +20.1% /yr; S&P 500 +20.1%
3 years: +33.4% /yr; S&P 500 +20.4%
5 years: +6.7% /yr; S&P 500 +11.6%

A portfolio of the filer's 20 largest 13F positions, weighted by value and rebuilt each quarter on the day the filing became public. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$48.6B	66
Q1 2026	$29.1B	62
Q4 2025	$40.0B	52
Q3 2025	$40.8B	74
Q2 2025	$35.9B	70
Q1 2025	$22.7B	70
Q4 2024	$29.7B	68
Q3 2024	$26.9B	81
Q2 2024	$25.7B	74
Q1 2024	$25.5B	91
Q4 2023	$23.8B	100
Q3 2023	$19.7B	86

Questions about Philippe Laffont's portfolio

Who is Philippe Laffont?

Philippe Laffont is the founder of Coatue Management, an investment manager that files its US stock holdings with the SEC on Form 13F under the name Coatue Management LLC.

What stocks does Philippe Laffont own?

Coatue Management LLC's latest 13F, for Q2 2026 and filed Aug 14, 2026, lists 66 positions worth $48.6B. The largest are Taiwan Semiconductor Manufac (TSM) at 8.8%, Lam Research Corp (LRCX) at 8.4%, Micron Technology Inc (MU) at 7.5%, Space Ex Tech Spacex Class A (SPCX) at 6.5% and Applied Matls Inc (AMAT) at 6.3%.

What did Philippe Laffont buy last quarter?

In Q2 2026, Coatue Management LLC added Micron Technology Inc (MU) (+1793.7% shares), Carvana Co (CVNA) (+381.5% shares) and Amazon Com Inc Com (AMZN) (+49.2% shares), compared with its Q1 2026 filing.

What did Philippe Laffont sell last quarter?

In Q2 2026, Coatue Management LLC cut from its top 50 Visa Inc Com Cl A (V), cut from its top 50 Chime Financial Inc. (CHYM), cut from its top 50 Solstice Advanced Matls Inc (SOLS), cut from its top 50 C H Robinson Worldwide in (CHRW), cut from its top 50 Arbor Realty Trust Inc (ABR), Synopsys Inc (SNPS) (-58.3% shares), Asml Hldg NV (ASML) (-40.5% shares) and Netflix Inc Total (NFLX) (-31.7% shares), compared with its Q1 2026 filing.

How has Philippe Laffont's portfolio performed?

A portfolio copying Coatue Management LLC's 20 largest 13F holdings each quarter, from the day each filing was public, returned +33.4% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: +20.1% against +20.1%. Over 5 years: +6.7% a year against +11.6%.

When is Coatue Management LLC's next 13F filing due?

13F filings are due 45 days after each quarter ends. Coatue Management LLC's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.