Philippe Laffont
Coatue
A fund focused on technology and AI companies, investing in both public and private markets.
- Period
- Q2 2026 As of Jun 30, 2026
- Filed
- Aug 14, 2026
- Positions
- 66
- Source
- SEC Filing
Largest Positions
TSMTaiwan Semiconductor Manufacturing Co Ltd8.8%$4.26 BTrimmed− 4%
LRCXLam Research Corp8.4%$4.09 BTrimmed− 6%
MUMicron Technology Inc7.5%$3.63 BAdded+ 1,794%
SPCXSpace Exploration Technologies Corp6.5%$3.17 BNew
AMATApplied Materials Inc6.3%$3.05 BTrimmed− 20%
GEVGE Vernova Inc6.2%$3.01 BTrimmed− 1%
AMZNAmazon.com Inc5.8%$2.82 BAdded+ 49%
AVGOBroadcom Inc4.5%$2.21 BAdded+ 6%
Remaining 58 Positions 46.1%
What They Did This Quarter
New9
Added9
Trimmed21
Sold Out5
VVisa Inc.$217 M- CHYMCHIME FINL INC$189 M
- SOLSSOLSTICE ADVANCED MATLS INC$126 M
CHRWCH Robinson Worldwide Inc$95.2 M- IBITISHARES BITCOIN TRUST ETF$2.58 M
All Positions · 66
| Rank | Company | Shares | Value | Weight | Change |
|---|---|---|---|---|---|
| 1 | TSMTaiwan Semiconductor Manufacturing Co Ltd | 8.91 M | $4.26 B | 8.8% | Trimmed− 4% |
| 2 | LRCXLam Research Corp | 9.44 M | $4.09 B | 8.4% | Trimmed− 6% |
| 3 | MUMicron Technology Inc | 3.14 M | $3.63 B | 7.5% | Added+ 1,794% |
| 4 | SPCXSpace Exploration Technologies Corp | 18.6 M | $3.17 B | 6.5% | New |
| 5 | AMATApplied Materials Inc | 4.21 M | $3.05 B | 6.3% | Trimmed− 20% |
| 6 | GEVGE Vernova Inc | 2.56 M | $3.01 B | 6.2% | Trimmed− 1% |
| 7 | AMZNAmazon.com Inc | 11.8 M | $2.82 B | 5.8% | Added+ 49% |
| 8 | AVGOBroadcom Inc | 5.85 M | $2.21 B | 4.5% | Added+ 6% |
| 9 |  ETNEaton Corporation PLC | 4.97 M | $2.12 B | 4.4% | Added+ 5% |
| 10 |  GOOGLAlphabet Inc. | 4.86 M | $1.74 B | 3.6% | Added+ 13% |
| 11 |  INTCIntel Corp | 12.1 M | $1.69 B | 3.5% | New |
| 12 |  CBRSCerebras Systems Inc | 7.01 M | $1.55 B | 3.2% | New |
| 13 |  METAMeta Platforms, Inc. | 2.53 M | $1.42 B | 2.9% | Trimmed− 10% |
| 14 |  EQIXEquinix, Inc. | 1.27 M | $1.33 B | 2.7% | Added+ 17% |
| 15 |  NVDANVIDIA Corp | 6.06 M | $1.21 B | 2.5% | Trimmed− 4% |
| 16 |  CEGConstellation Energy Corp | 4.63 M | $1.15 B | 2.4% | Unchanged |
| 17 |  FPSForgent Power Solutions, Inc | 20.5 M | $1.15 B | 2.4% | New |
| 18 | HUTHUT 8 CORP | 9.72 M | $1.12 B | 2.3% | New |
| 19 |  MSFTMicrosoft Corporation | 2.94 M | $1.10 B | 2.3% | Added+ 18% |
| 20 | NTRANATERA INC | 2.51 M | $680 M | 1.4% | Trimmed− 1% |
| 21 |  APPApplovin Corp | 1.17 M | $603 M | 1.2% | Trimmed− 9% |
| 22 | SPOTSPOTIFY TECHNOLOGY S A | 1.31 M | $602 M | 1.2% | Trimmed− 1% |
| 23 |  ASMLASML Holding NV | 295,406 | $588 M | 1.2% | Trimmed− 40% |
| 24 |  RDDTReddit, Inc. | 2.79 M | $484 M | 1.00% | Unchanged |
| 25 | NUNU HLDGS LTD | 29.3 M | $392 M | 0.81% | Unchanged |
Recent Quarters
- $26.9 BQ3 202481 Positions
- $29.7 BQ4 202468 Positions
- $22.7 BQ1 202570 Positions
- $35.9 BQ2 202570 Positions
- $40.8 BQ3 202574 Positions
- $40.0 BQ4 202552 Positions
- $29.1 BQ1 202662 Positions
- $48.6 BQ2 202666 Positions
Each bar is the stock portfolio at that quarter's end; options not included.
Not Investment Advice
This screen shows public filings. Copying these investors' trades is not a recommendation; the data is weeks or even months late and does not show the whole position.
A 13F only shows long positions and options traded in the US; short sales, cash and foreign shares are not visible. The filing can come up to 45 days after quarter end.
Buys and sells are computed from the SHARE COUNT difference between two consecutive filings; price changes are not counted as buying. Stock splits are removed from the counts.
Positions without a known ticker (bonds, foreign shares, delisted companies) are shown by their name in the filing.
Photo: Forbes · Cropped
SEC EDGARFiled Aug 14, 2026 · As of Jun 30, 2026
To Understand This