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Funds / Coatue Management LLC
Institutional Fund

Coatue Management LLC

New York, NYCIK 11357306 filings on record

Portfolio Value
$29.06B
Q1 2026
Holdings
62
Reported positions
New Buys
26
Opened this quarter
QoQ Change
-27.3%
from $39.96B

Portfolio Value Trend

Reported 13F value by quarter

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Top Allocations

Largest positions by weight

  • Taiwan Semiconductor Mfg Ltd10.8%
  • Ge Vernova Inc7.7%
  • Lam Research Corp7.4%
  • Applied Matls Inc6.2%
  • Broadcom Inc5.9%
  • Eaton Corp PLC5.8%
  • Other56.2%

Portfolio Holdings

62 positions · Q1 2026

#SecuritySharesValue% Port.Δ SharesActivity
1Taiwan Semiconductor Mfg Ltd9.28M$3.14B10.8%+654.0KAdded
2Ge Vernova Inc2.57M$2.25B7.7%797.8KReduced
3Lam Research Corp10.04M$2.15B7.4%+237.9KAdded
4Applied Matls Inc5.25M$1.79B6.2%736.1KReduced
5Broadcom Inc5.50M$1.70B5.9%6.4KReduced
6Eaton Corp PLC4.75M$1.70B5.8%+27.3KAdded
7Amazon Com Inc7.93M$1.65B5.7%2.00MReduced
8Meta Platforms Inc2.81M$1.61B5.5%969.9KReduced
9Constellation Energy Corp4.63M$1.29B4.5%1.27MReduced
10Alphabet Inc4.31M$1.24B4.3%2.53MReduced

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