Philippe Laffont

Coatue Management

Founder of Coatue, a technology-focused fund that invests in both listed and private companies.

13F portfolio value

Q2 2026

$48.63B

1-year growth

+35.5%

2-year growth

+89.3%

Positions

66

Top 10 share

61.9%

Quarterly turnover

7.2%

Last filed

Aug 14, 2026

Source: SEC EDGAR

Q2 2026: summary

MakklerAI
  • MU’s share count rose 1,793.7%, making it 7.5% ($3.6B) of the portfolio.
  • New positions included SPCX at 6.5% ($3.2B), INTC at 3.5% ($1.7B) and CBRS at 3.2% ($1.5B).
  • TSM and LRCX were trimmed by 4.0% and 6.0%, while AMAT fell 19.7%; five positions were sold out, including V and CHYM.
  • The portfolio was $48.6B across 66 positions, with 61.9% in its top ten; turnover was 7.2%, down from 10.5% in the prior quarter.

PROStill at the same price?

A 13F arrives 45 days late. See the estimated buy price of the other 64 positions, the move since, and where each stands against Makkler Fair Value with MakklerPRO.

Values are US dollar amounts as of the filing. The estimated buy price is the quarter's average close; Fair Value is the same model as on Makkler's stock pages.

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