What stocks does Philippe Laffont own?

As of Q2 2026, Coatue reported 66 positions with a combined 13F value of $48.6B. Its largest stock positions are TSM ($4.3B), LRCX ($4.1B) and MU ($3.6B).

How often does Coatue update its portfolio?

Coatue files a 13F with the SEC every quarter, due 45 days after quarter end. The latest covers Q2 2026 and was filed Aug 14, 2026. The next one is due by Nov 16, 2026.

What does Coatue's 13F leave out?

A 13F lists long positions in US-listed stocks and some options held on the last day of a quarter. It leaves out short positions, most bonds, holdings not listed in the US and anything bought or sold since the quarter ended.

Where does Coatue's portfolio data come from?

From the 13F filings Coatue makes to the SEC, available on EDGAR. Each quarter shows how positions changed from the one before.

Smart money

Coatue Management LLC

Return history

Last 4 years · filing-date model

$100,000 to $305,125

$100,000 in SPY: $229,154.

Total return

+205%

Annualized (4Y CAGR)

+32.2%

vs SPY

+9.1 pts/yr

Moves a year

315

Avg hold

7.4 months

17 filings · quarters -6.1% to +22.4%

All time

+899% since Aug 14, 2013

Fund size $49B today

Oct 14, 2022 to Oct 13, 2026 · min. 85% quarterly priced · Disclosed book, unaudited · Method

Position-weighted returns use each SEC filing date. Options use underlying-stock proxies, not option premiums; put proxies can lose more than 100%. Cash, shorts, non-13F holdings and trades between filings are excluded.

New SPCX and exited V in Q2 2026.

$48.6B in this filing66 positions

Holdings as of Jun 30, 2026. Filed Aug 14, 2026.

Share change vs Mar 31

1TSMTaiwan Semiconductor Manuf8.76%
$4.3B - 8.9M shares-4.0%
2LRCXLam Research Corp8.41%
$4.1B - 9.4M shares-6.0%
3MUMicron Technology Inc7.46%
$3.6B - 3.1M shares+1793.7%
4SPCXSpace Exploration Techn Co6.52%
$3.2B - 18.6M sharesNEW
5AMATApplied Matls Inc6.26%
$3.0B - 4.2M shares-19.7%
6GEVGe Vernova Inc6.18%
$3.0B - 2.6M shares-0.6%
7AMZNAmazon Com Inc5.80%
$2.8B - 11.8M shares+49.2%
8AVGOBroadcom Inc4.54%
$2.2B - 5.8M shares+6.2%

#	Stock				At Jun 30	Now
1	TSMTaiwan Semiconductor Manuf	8.76%	$4.3B	-4.0%	$477.57	$422.25 -11.6%
2	LRCXLam Research Corp	8.41%	$4.1B	-6.0%	$433.33	$277.46 -36.0%
3	MUMicron Technology Inc	7.46%	$3.6B	+1793.7%	$1154.29	$931.24 -19.3%
4	SPCXSpace Exploration Techn Co	6.52%	$3.2B	NEW	$170.86	$148.62 -13.0%
5	AMATApplied Matls Inc	6.26%	$3.0B	-19.7%	$723.00	$430.01 -40.5%
6	GEVGe Vernova Inc	6.18%	$3.0B	-0.6%	$1174.86	$926.44 -21.1%
7	AMZNAmazon Com Inc	5.80%	$2.8B	+49.2%	$238.34	$254.76 +6.9%
8	AVGOBroadcom Inc	4.54%	$2.2B	+6.2%	$377.75	$344.33 -8.8%

58 more on a paid plan

Unlock the full portfolio and quarterly changes.

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What is missing

Top 10 concentration: 62%. This filing does not include cash, short positions, private investments, bonds, or many overseas holdings. Next filing due ~Nov 16, 2026.

Disclosed changes

Q2 2026 holdings. Exact trade dates are not disclosed.

More disclosures (13)

Common questions

What stocks does Philippe Laffont own?: As of Q2 2026, Coatue reported 66 positions with a combined 13F value of $48.6B. Its largest stock positions are TSM ($4.3B), LRCX ($4.1B) and MU ($3.6B).
How often does Coatue update its portfolio?: Coatue files a 13F with the SEC every quarter, due 45 days after quarter end. The latest covers Q2 2026 and was filed Aug 14, 2026. The next one is due by Nov 16, 2026.
What does Coatue's 13F leave out?: A 13F lists long positions in US-listed stocks and some options held on the last day of a quarter. It leaves out short positions, most bonds, holdings not listed in the US and anything bought or sold since the quarter ended.
Where does Coatue's portfolio data come from?: From the 13F filings Coatue makes to the SEC, available on EDGAR. Each quarter shows how positions changed from the one before.