Great investors · Philippe Laffont · Q2 2026
What Philippe Laffont bought and sold in Q2 2026
Coatue Management 13F portfolio as of Jun 30, 2026: 66 positions worth $48.6 bn. Largest: TSM, LRCX, MU, SPCX. Filed with the SEC on Aug 14, 2026.
The 13F is filed by Coatue Management, not by Philippe Laffont personally: these are the whole firm's positions. A “position” is a distinct security in the filing (by CUSIP); share classes of the same company are shown added together.
Buys in Q2 2026
- IncreasedMicron TechnologyMU+7.1 pp
- NewIntelINTC+3.5 pp
- NewForgent Power SolutionsFPS+2.4 pp
- NewHut 8HUT+2.3 pp
- IncreasedAmazon.comAMZN+1.9 pp
Sells in Q2 2026
- ReducedApplied MaterialsAMAT−1.5 pp
- ReducedASML HoldingASML−0.8 pp
- ReducedLam ResearchLRCX−0.5 pp
8 companies with material moves, out of 40 positions with a change. Only moves of 0.5 points of the portfolio or more are listed, measured as “traded weight” (what was bought or sold, excluding price effects). Smaller changes exist and are not listed: a position may have gone up or down without appearing above.
The full 13F, line by line
Coatue Management's Q2 2026 13F lists 66 lines of US-listed securities worth $48.6 bn; the largest is TSM at 8.76% of the portfolio. It was accepted by the SEC on Aug 14, 2026 at 4:03 PM ET.
Against the previous quarter, it opened 9 positions (SPCX, INTC, CBRS and FPS and 5 more), closed 5 (V, CHYM, SOLS and CHRW and 1 more), added to 8 (MU, AMZN, EQIX and GOOGL and 4 more) and trimmed 20 (AMAT, LRCX, ASML and TSM and 16 more). 29 lines show the same number of shares.
| # | Company | Shares | Value | Weight | Change in shares |
|---|---|---|---|---|---|
| 1 | Taiwan Semiconductor Manufacturing TSM | 8.9 M | $4.3 bn | 8.76% | −4% |
| 2 | Lam Research LRCX | 9.4 M | $4.1 bn | 8.41% | −6% |
| 3 | Micron Technology MU | 3.1 M | $3.6 bn | 7.46% | ×19 |
| 4 | Space Exploration Technologies SPCX | 18.6 M | $3.2 bn | 6.52% | new |
| 5 | Applied Materials AMAT | 4.2 M | $3.0 bn | 6.26% | −20% |
| 6 | GE Vernova GEV | 2.6 M | $3.0 bn | 6.18% | no change |
| 7 | Amazon.com AMZN | 11.8 M | $2.8 bn | 5.80% | +49% |
| 8 | Broadcom AVGO | 5.8 M | $2.2 bn | 4.54% | +6.2% |
| 9 | Eaton ETN | 5.0 M | $2.1 bn | 4.35% | +4.6% |
| 10 | Alphabet GOOGL | 4.9 M | $1.7 bn | 3.57% | +13% |
| 11 | Intel INTC | 12.1 M | $1.7 bn | 3.47% | new |
| 12 | Cerebras Systems CBRS | 7.0 M | $1.5 bn | 3.19% | new |
| 13 | Meta Platforms META | 2.5 M | $1.4 bn | 2.93% | −10% |
| 14 | Equinix EQIX | 1.3 M | $1.3 bn | 2.73% | +17% |
| 15 | NVIDIA NVDA | 6.1 M | $1.2 bn | 2.49% | −4.4% |
| 16 | Constellation Energy CEG | 4.6 M | $1.2 bn | 2.37% | no change |
| 17 | Forgent Power Solutions FPS | 20.5 M | $1.1 bn | 2.36% | new |
| 18 | Hut 8 HUT | 9.7 M | $1.1 bn | 2.31% | new |
| 19 | Microsoft MSFT | 2.9 M | $1.1 bn | 2.25% | +18% |
| 20 | Natera NTRA | 2.5 M | $680M | 1.40% | −1.4% |
| 21 | AppLovin APP | 1.2 M | $603M | 1.24% | −9.2% |
| 22 | Spotify Technology SPOT | 1.3 M | $602M | 1.24% | no change |
| 23 | ASML Holding ASML | 295,406 | $588M | 1.21% | −40% |
| 24 | Reddit RDDT | 2.8 M | $484M | 1.00% | no change |
| 25 | Nu Holdings NU | 29.3 M | $392M | 0.81% | no change |
| 26 | Netflix NFLX | 4.7 M | $336M | 0.69% | −32% |
| 27 | Alphabet GOOG | 908,395 | $321M | 0.66% | −19% |
| 28 | Intuitive Surgical ISRG | 793,704 | $316M | 0.65% | −7.2% |
| 29 | First Citizens Bancshares FCNCA | 139,498 | $290M | 0.60% | no change |
| 30 | Vertiv Holdings VRT | 806,594 | $270M | 0.56% | −18% |
| 31 | Qualcomm QCOM | 1.4 M | $256M | 0.53% | no change |
| 32 | Carvana CVNA | 3.3 M | $216M | 0.44% | −3.7% |
| 33 | MasTec MTZ | 517,250 | $215M | 0.44% | −11% |
| 34 | Caris Life Sciences CAI | 9.8 M | $175M | 0.36% | no change |
| 35 | Synopsys SNPS | 317,465 | $142M | 0.29% | −58% |
| 36 | Generac Holdings GNRC | 390,513 | $114M | 0.24% | no change |
| 37 | Sprouts Farmers Market SFM | 1.2 M | $102M | 0.21% | no change |
| 38 | DoorDash DASH | 524,792 | $96.8M | 0.20% | −4.9% |
| 39 | Enphase Energy ENPH | 1.6 M | $76.7M | 0.16% | −5.5% |
| 40 | Booz Allen Hamilton Holding BAH | 1.1 M | $65.7M | 0.14% | new |
| 41 | Advanced Micro Devices AMD | 95,987 | $55.8M | 0.11% | new |
| 42 | PayPal Holdings PYPL | 1.2 M | $53.7M | 0.11% | no change |
| 43 | Novavax NVAX | 3.8 M | $36.1M | 0.07% | no change |
| 44 | Comfort Systems USA FIX | 17,793 | $35.3M | 0.07% | new |
| 45 | Quantumscape QS | 4.3 M | $32.5M | 0.07% | no change |
| 46 | Upstart Holdings UPST | 870,947 | $30.9M | 0.06% | no change |
| 47 | Argan AGX | 36,101 | $28.8M | 0.06% | new |
| 48 | Tesla TSLA | 59,963 | $25.2M | 0.05% | +1.9% |
| 49 | Pinterest PINS | 1.2 M | $25.2M | 0.05% | −29% |
| 50 | Trade Desk TTD | 1.4 M | $25.1M | 0.05% | no change |
| 51 | Zillow Group Z | 739,700 | $23.3M | 0.05% | no change |
| 52 | Arbor Realty Trust ABR | 4.2 M | $22.7M | 0.05% | no change |
| 53 | UiPath PATH | 2.0 M | $21.3M | 0.04% | −14% |
| 54 | Medical Properties Trust MPT | 4.5 M | $20.9M | 0.04% | no change |
| 55 | RingCentral RNG | 411,351 | $16.0M | 0.03% | no change |
| 56 | Peloton Interactive PTON | 2.5 M | $14.8M | 0.03% | no change |
| 57 | Zillow Group ZG | 328,189 | $10.3M | 0.02% | no change |
| 58 | PLUG Power PLUG | 2.5 M | $6.9M | 0.01% | no change |
| 59 | Stitch FIX SFIX | 735,373 | $3.0M | 0.01% | no change |
| 60 | Olaplex Holdings | 1.3 M | $2.6M | 0.01% | no change |
| 61 | Lucid Group LCID | 295,393 | $2.0M | 0.00% | no change |
| 62 | ChargePoint Holdings CHPT | 154,086 | $911K | 0.00% | no change |
| 63 | Hertz Global Holdings HTZWW | 468,814 | $511K | 0.00% | no change |
| 64 | AMC Entertainment Holdings AMC | 228,136 | $433K | 0.00% | no change |
| 65 | Hertz Global Holdings HTZ | 106,823 | $242K | 0.00% | no change |
| 66 | Beyond Meat BYND | 299,885 | $225K | 0.00% | −13% |
Positions it closed (5)
- Visa Vwas 0.75% · 718,753 shares
- Chime Financial CHYMwas 0.65% · 10.1 M shares
- Solstice Advanced Materials SOLSwas 0.43% · 1.7 M shares
- C.h. Robinson Worldwide CHRWwas 0.33% · 573,010 shares
- Ishares Bitcoin Trust ETF IBITwas 0.01% · 67,226 shares
One row per line of the filing (by CUSIP): share classes of the same company are listed separately here. “Change in shares” compares the count with the previous quarter, split-adjusted; the value is the one reported in the 13F at quarter end, not today's price.
Original documents: Coatue Management's 13F filings on EDGAR (SEC) ↗
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Source: 13F filings with the SEC. A 13F shows the portfolio at quarter-end and is filed up to 45 days later: these are not real-time positions. Not investment advice.