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Great investors · Philippe Laffont

Philippe Laffont portfolio · Q2 2026

Philippe Laffont, founder of Coatue Management. This is the stock portfolio Coatue Management reported to the SEC (Form 13F) as of Jun 30, 2026, filed on Aug 14, 2026.

The 13F is filed by the firm, not the person: when this page says what Philippe Laffont “owns” or “bought”, it means the positions of Coatue Management as a whole.

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Next 13F: Q3 2026 usually filed ~Nov 16, 2026; deadline Nov 16, 2026. See the quarter page →

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Stock portfolio
$48.6 bn
Companies
63
66 positions (by CUSIP)
In the top 10
62%
Copying its 13F, 5 years
—
No 5 straight years measured as a concentrated manager
Concentrated managerInvestment firm

What stocks does Philippe Laffont own?

The largest positions of Coatue Management in Q2 2026 are TSM, LRCX, MU, SPCX, AMAT.

  1. 1Taiwan Semiconductor ManufacturingTSMReduced8.8%Since Q1 2023 · 14 quartersIt bought in 8 quarters. Quarter-end prices of those quarters per 13F: $93.02 to $337.95.
  2. 2Lam ResearchLRCXReduced8.4%Since Q3 2022 · 16 quartersIt bought in 6 quarters. Quarter-end prices of those quarters per 13F: $36.60 to $213.66.
  3. 3Micron TechnologyMUIncreased7.5%Since Q1 2026 · 2 quartersIt bought in 2 quarters. Quarter-end prices of those quarters per 13F: $337.84 to $1,154.29.
  4. 4Space Exploration TechnologiesSPCXNewly listed6.5%Since Q2 2026 · 1 quarterIt bought in 1 quarter. Quarter-end price of that quarter per 13F: $170.86.
  5. 5Applied MaterialsAMATReduced6.3%Since Q3 2025 · 4 quartersIt bought in 2 quarters. Quarter-end prices of those quarters per 13F: $204.74 to $256.99.
  6. 6GE VernovaGEV6.2%Since Q2 2024 · 9 quartersIt bought in 2 quarters. Quarter-end prices of those quarters per 13F: $171.51 to $254.98.
  7. 7Amazon.comAMZNIncreased5.8%Since at least Q2 2013 · 53 quartersIt bought in 21 quarters. Quarter-end prices of those quarters per 13F: $13.88 to $238.34.
  8. 8BroadcomAVGOIncreased4.5%Since Q1 2024 · 10 quartersIt bought in 6 quarters. Quarter-end prices of those quarters per 13F: $132.54 to $377.75.
  9. 9EatonETNIncreased4.4%Since Q2 2023 · 13 quartersIt bought in 9 quarters. Quarter-end prices of those quarters per 13F: $201.10 to $426.12.
  10. 10AlphabetGOOGL · GOOGIncreased4.2%Since Q4 2022 · 15 quarters
Q2 2026 13F at the SEC ↗

Where there are two tickers (e.g. GOOGL · GOOG) they are two share classes of the same company and the weight is the sum: that is why there are 63 rows here and the 13F has 66 positions.

“Since”: first quarter of the current run, unbroken until today. Prices are the quarter-end prices of the quarters in which it added shares, per the 13F. The manager may have bought at any price within each quarter; the SEC only publishes the value at quarter end.

What did Philippe Laffont buy in Q2 2026?

What did Philippe Laffont sell in Q2 2026?

15 positions opened or added to and 24 trimmed or closed, against the previous quarter's 13F. Each is measured the same way across the page: how much the share count changed and its weight in the portfolio today (share classes of the same company added together). The 13F has 40 positions with a change, 8 of them material (0.5 points of the portfolio or more). All full exits are listed, even those that moved less than 0.5 points of the portfolio. Where an increase or cut shows no share change, it adds up two share classes of the same company (e.g. GOOGL and GOOG).

How its portfolio changed (8 quarters)

Positions

Q2 2026: 66

810
Q3 2024Q2 2026
Top 10 weight

Q2 2026: 62%

64%51%
Q3 2024Q2 2026
Traded turnover

Q2 2026: 17.6%

19.0%0
Q3 2024Q2 2026

Traded turnover: the weight it bought plus the weight it sold in the quarter, divided by two, excluding price moves. The plain “turnover” in the header does include that effect. With a free account: the full history and sectors over time.

Source: SEC 13F filings show the portfolio at quarter end and are filed up to 45 days later: positions may have changed. They only cover U.S.-listed stocks and some others; no short positions or cash. Not investment advice.

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