What Philippe Laffont Bought in Q2 2026
Coatue Management · Quarterly 13F recap as filed with the SEC.
Period: 2026-06-30 · Filed
$48.63B
Total Value
66
Holdings
9
New Buys
21
Reduced
In Q2 2026, Philippe Laffont reported 66 long equity positions worth $48.63B in their Coatue Management 13F filing, including 9 new positions (largest: SPACE EXPLORATION TECHN CORP at $3.17B) and 9 increased positions.
| Rank | Ticker | Company | Shares | Value | % Portfolio | Change |
|---|---|---|---|---|---|---|
| 1 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | 8914995 | $4.26B | 8.76% | -4.0% |
| 2 | LRCX | LAM RESEARCH CORP | 9441603 | $4.09B | 8.41% | +-6.0% |
| 3 | MU | MICRON TECHNOLOGY INC | 3142269 | $3.63B | 7.46% | +1793.7% |
| 4 | SPCX | SPACE EXPLORATION TECHN CORP | 18561780 | $3.17B | 6.52% | NEW |
| 5 | AMAT | APPLIED MATLS INC | 4213483 | $3.05B | 6.26% | -19.7% |
| 6 | GEV | GE VERNOVA INC | 2558164 | $3.01B | 6.18% | -0.6% |
| 7 | AMZN | AMAZON COM INC | 11834799 | $2.82B | 5.80% | 49.2% |
| 8 | AVGO | BROADCOM INC | 5846831 | $2.21B | 4.54% | +6.2% |
| 9 | ETN | EATON CORP PLC | 4968415 | $2.12B | 4.35% | +4.6% |
| 10 | GOOGL | ALPHABET INC | 4856251 | $1.74B | 3.57% | +12.6% |
| 11 | INTC | INTEL CORP | 12084027 | $1.69B | 3.47% | NEW |
| 12 | CBRS | CEREBRAS SYSTEMS INC | 7011028 | $1.55B | 3.19% | NEW |
| 13 | META | META PLATFORMS INC | 2526048 | $1.42B | 2.93% | -10.2% |
| 14 | EQIX | EQUINIX INC | 1273517 | $1.33B | 2.73% | +16.7% |
| 15 | NVDA | NVIDIA CORPORATION | 6055197 | $1.21B | 2.49% | -4.4% |
| 16 | CEG | CONSTELLATION ENERGY CORP | 4632475 | $1.15B | 2.37% | — |
| 17 | FPS | FORGENT POWER SOLUTIONS INC | 20501387 | $1.15B | 2.35% | NEW |
| 18 | HUT | HUT 8 CORP | 9715476 | $1.12B | 2.31% | NEW |
| 19 | MSFT | MICROSOFT CORP | 2936409 | $1.10B | 2.25% | +18.4% |
| 20 | NTRA | NATERA INC | 2505090 | $680.0M | 1.40% | -1.4% |
| 21 | APP | APPLOVIN CORP | 1171189 | $603.4M | 1.24% | -9.2% |
| 22 | SPOT | SPOTIFY TECHNOLOGY S A | 1310632 | $601.8M | 1.24% | -0.8% |
| 23 | ASML | ASML HLDG NV | 295406 | $587.7M | 1.21% | -40.5% |
| 24 | RDDT | REDDIT INC | 2789891 | $484.3M | 1.00% | — |
| 25 | NU | NU HLDGS LTD | 29333576 | $391.9M | 0.81% | — |
| 26 | NFLX | NETFLIX INC. | 4710420 | $336.3M | 0.69% | -31.7% |
| 27 | GOOG | ALPHABET INC | 908395 | $321.0M | 0.66% | +-18.6% |
| 28 | ISRG | Intuitive Surgical | 793704 | $315.6M | 0.65% | -7.2% |
| 29 | FCNCA | FIRST CTZNS BANCSHARES INC D | 139498 | $290.3M | 0.60% | — |
| 30 | VRT | VERTIV HOLDINGS CO | 806594 | $270.1M | 0.56% | -17.8% |
| 31 | QCOM | QUALCOMM INC | 1387312 | $256.4M | 0.53% | — |
| 32 | CVNA | CARVANA CO | 3278865 | $215.8M | 0.44% | 381.5% |
| 33 | MTZ | MASTEC INC | 517250 | $215.2M | 0.44% | -11.4% |
| 34 | CAI | CARIS LIFE SCIENCES INC | 9819992 | $175.0M | 0.36% | — |
| 35 | SNPS | SYNOPSYS INC | 317465 | $141.6M | 0.29% | -58.3% |
| 36 | GNRC | GENERAC HLDGS INC | 390513 | $114.3M | 0.24% | — |
| 37 | SFM | SPROUTS FMRS MKT INC | 1203773 | $101.8M | 0.21% | — |
| 38 | DASH | DOORDASH INC | 524792 | $96.8M | 0.20% | -4.9% |
| 39 | ENPH | ENPHASE ENERGY INC | 1556941 | $76.7M | 0.16% | -5.5% |
| 40 | BAH | BOOZ ALLEN HAMILTON HLDG COR | 1083410 | $65.7M | 0.14% | NEW |
| 41 | AMD | ADVANCED MICRO DEVICES INC | 95987 | $55.8M | 0.11% | NEW |
| 42 | PYPL | PAYPAL HLDGS INC | 1243590 | $53.7M | 0.11% | — |
| 43 | NVAX | NOVAVAX INC | 3836986 | $36.1M | 0.07% | — |
| 44 | FIX | COMFORT SYS USA INC | 17793 | $35.3M | 0.07% | NEW |
| 45 | QS | QUANTUMSCAPE CORP | 4294995 | $32.5M | 0.07% | — |
| 46 | UPST | UPSTART HLDGS INC | 870947 | $30.9M | 0.06% | — |
| 47 | AGX | ARGAN INC | 36101 | $28.8M | 0.06% | NEW |
| 48 | TSLA | TESLA INC | 59963 | $25.2M | 0.05% | +1.9% |
| 49 | PINS | PINTEREST INC | 1197780 | $25.2M | 0.05% | -28.7% |
| 50 | TTD | THE TRADE DESK INC | 1387089 | $25.1M | 0.05% | — |
| 51 | Z | ZILLOW GROUP INC | 739700 | $23.3M | 0.05% | — |
| 52 | ABR | ARBOR REALTY TRUST INC | 4196885 | $22.7M | 0.05% | — |
| 53 | PATH | UIPATH INC | 1961365 | $21.3M | 0.04% | -13.6% |
| 54 | MPT | MEDICAL PROPERTIES TRUST INC | 4525398 | $20.9M | 0.04% | — |
| 55 | RNG | RINGCENTRAL INC | 411351 | $16.0M | 0.03% | — |
| 56 | PTON | PELOTON INTERACTIVE INC | 2500000 | $14.8M | 0.03% | — |
| 57 | Z | ZILLOW GROUP INC | 328189 | $10.3M | 0.02% | — |
| 58 | PLUG | PLUG PWR INC | 2545243 | $6.9M | 0.01% | — |
| 59 | SFIX | STITCH FIX INC | 735373 | $3.0M | 0.01% | — |
| 60 | OLPX | OLAPLEX HLDGS INC | 1264968 | $2.6M | 0.01% | — |
| 61 | LCID | LUCID GROUP INC | 295393 | $2.0M | 0.00% | — |
| 62 | CHPT | CHARGEPOINT HOLDINGS INC | 154086 | $911K | 0.00% | — |
| 63 | HTZWW | HERTZ GLOBAL HLDGS INC | 468814 | $511K | 0.00% | — |
| 64 | AMC | AMC ENTMT HLDGS INC | 228136 | $433K | 0.00% | — |
| 65 | HTZ | HERTZ GLOBAL HLDGS INC | 106823 | $242K | 0.00% | — |
| 66 | BYND | BEYOND MEAT INC | 299885 | $225K | 0.00% | -12.7% |