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
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.
PROEstimated trade prices are PRO
See the average price in the quarter of each buy and sale and the move since. The first row of each group is open as a preview.
New positions 9
Est. buy price PRO
SPCXNewSpace Exploration Technologies Corp6.5%
6.52 pt impact
—
—
INTCNewIntel Corporation3.5%
3.47 pt impact
CBRSNewCerebras Systems, Inc. Class A3.2%
3.19 pt impact
FPSNewForgent Power Solutions, Inc. Class A2.4%
2.35 pt impact
HUTNewHut 8 Corp.2.3%
2.31 pt impact
BAHNewBooz Allen Hamilton Holding Corporation Class A0.1%
0.14 pt impact
AMDNewAdvanced Micro Devices, Inc.0.1%
0.11 pt impact
FIXNewComfort Systems USA, Inc.<0.1%
0.07 pt impact
AGXNewArgan, Inc.<0.1%
0.06 pt impact
Added to 8
Est. buy price PRO
MU+1,794%Micron Technology, Inc.7.5%
7.06 pt impact
$749.89
+27.1% since
AMZN+49.2%Amazon.com, Inc.5.8%
1.91 pt impact
GOOGL+12.6%Alphabet Inc. Class A3.6%
0.40 pt impact
EQIX+16.7%Equinix, Inc.2.7%
0.39 pt impact
MSFT+18.4%Microsoft Corporation2.3%
0.35 pt impact
AVGO+6.2%Broadcom Inc.4.5%
0.27 pt impact
ETN+4.6%Eaton Corp. Plc4.4%
0.19 pt impact
TSLA+1.9%Tesla, Inc.<0.1%
0.00 pt impact
Trimmed 22
Est. sell price PRO
AMAT-19.7%Applied Materials, Inc.6.3%
-1.54 pt impact
$461.39
+0.6% since
- ASAsml Holding N V-40.5%Asml Holding N V
1.2%
-0.82 pt impact
LRCX-6.0%Lam Research Corporation8.4%
-0.54 pt impact
SNPS-58.3%Synopsys, Inc.0.3%
-0.41 pt impact
TSM-4.0%Taiwan Semiconductor-Sp Adr8.8%
-0.36 pt impact
META-10.2%Meta Platforms Inc Class A2.9%
-0.33 pt impact
NFLX-31.7%Netflix, Inc.0.7%
-0.32 pt impact
GOOG-18.6%Alphabet Inc. Class C0.7%
-0.15 pt impact
APP-9.2%AppLovin Corp. Class A1.2%
-0.13 pt impact
VRT-17.8%Vertiv Holdings Co. Class A0.6%
-0.12 pt impact
NVDA-4.4%NVIDIA Corporation2.5%
-0.11 pt impact
MTZ-11.4%MasTec, Inc.0.4%
-0.06 pt impact
+10 more positions
Sold out 5
Est. sell price PRO
VSoldVisa Inc. Class A0.7%
-0.75 pt impact
$321.04
+23.4% since
CHYMSoldChime Financial, Inc. Class A0.6%
-0.65 pt impact
SOLSSoldSolstice Advanced Materials, Inc.0.4%
-0.43 pt impact
CHRWSoldC.H. Robinson Worldwide, Inc.0.3%
-0.33 pt impact
IBITSoldiShares Bitcoin Trust<0.1%
-0.01 pt impact
MakklerAI
Ask MakklerAI about Philippe Laffont's portfolio
Explore this quarter's moves and where each position stands against its estimated buy price and Makkler Fair Value. Answers are based on the 13F and today's prices.