Coatue Management
Philippe Laffont
Period
Q1 2026
Portfolio Date
Mar 31, 2026
Stocks Held
61
Market Value
$29.1B
Portfolio Analysis
AIPreviewI. Institutional Overview
Philippe Laffont, the founder of Coatue Management, stands as one of the most prominent "Tiger Cubs"—a lineage of hedge fund managers who honed their craft under the legendary Julian Robertson at Tiger Management. As of the first quarter of 2026, specifically the reporting period ending March 31, 2026, Coatue Management continues to operate as a titan in...
The psychological portrait of Coatue Management, as revealed by its latest 13F filing, is one of a high-conviction, technology-centric powerhouse that is currently undergoing a profound strategic metamorphosis. With 61 holdings in its portfolio, the institution maintains a relatively concentrated posture compared to more diversified institutional giants....
Historically, Coatue has been synonymous with the "TMT" (Technology, Media, and Telecommunications) sector, often being early to identify secular shifts in internet consumer behavior and software-as-a-service (SaaS) adoption. However, the data from the first quarter of 2026 suggests a pivot away from the traditional software and consumer internet "darlings"...
Based on the latest available 13F filing.
Open full report in appHoldings Value Trend
Q2 2024
Q3 2024
Q4 2024
Q1 2025
Q2 2025
Q3 2025
Q4 2025
Q1 2026
Top 5 Holdings
$TSM
Taiwan Semiconductor Manufacturing Company Limited
10.8%
% of Portfolio
$GEV
GE Vernova Inc.
7.7%
% of Portfolio
$LRCX
Lam Research Corporation
7.4%
% of Portfolio
$AMAT
Applied Materials, Inc.
6.2%
% of Portfolio
$AVGO
Broadcom Inc.
5.9%
% of Portfolio
Historical Positions
| Symbol | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 |
|---|---|---|---|---|
| TSM | 10.8% | 6.6% | 5.5% | 5.1% |
| GEV | 7.7% | 5.5% | 5.5% | 5.5% |
| LRCX | 7.4% | 4.2% | - | - |
| AMAT | 6.2% | - | - | - |
| AVGO | 5.9% | 4.8% | 4.7% | 4.3% |
| ETN | 5.8% | - | 4.4% | 4.7% |
| AMZN | 5.7% | 5.7% | 4.7% | 6.2% |
| META | 5.5% | 6.3% | 7.3% | 7.6% |
| CEG | 4.5% | 5.2% | 4.6% | 5.3% |
| GOOGL | 4.3% | 5.4% | 4.3% | - |
Post-Filing Contributors
Price change since reported price, ranked by portfolio contribution
Post-Filing Detractors
Price change since reported price, ranked by portfolio contribution
Sector Analysis
All Holdings
$TSM
10.8%
$GEV
7.7%
$LRCX
7.4%
$AMAT
6.2%
$AVGO
5.9%
$ETN
5.8%
$AMZN
5.7%
$META
5.5%
$CEG
4.5%
$GOOGL
4.3%
$NVDA
3.8%
$EQIX
3.7%
$MSFT
3.2%
$NFLX
2.3%
$ASML
2.3%
$SPOT
2.2%
$APP
1.8%
$NTRA
1.8%
$NU
1.4%
$ISRG
1.4%
$RDDT
1.3%
$GOOG
1.1%
$SNPS
1.0%
$FCNCA
0.9%
$VRT
0.8%
$V
0.8%
$CVNA
0.7%
$CHYM
0.7%
$MTZ
0.7%
$QCOM
0.6%
$CAI
0.6%
$SOLS
0.4%
$CHRW
0.3%
$SFM
0.3%
$DASH
0.3%
$GNRC
0.3%
$ENPH
0.2%
$PYPL
0.2%
$MU
0.2%
$ABR
0.1%
$TTD
0.1%
$NVAX
0.1%
$PINS
0.1%
$Z
0.1%
$QS
0.1%
$PATH
0.1%
$UPST
0.1%
$TSLA
0.1%
$MPW
0.1%
$RNG
0.1%