Philippe Laffont portfolio: holdings and latest trades
The stocks Coatue Management reported in its latest 13F filing, for Q2 2026: 66 positions worth about $48.6B, what was bought and sold in the quarter, and who Laffont is.
Data updated August 14, 2026 (13F for Q2 2026)
- 13F portfolio value
- $48.6B
- Positions
- 66
- Top 10 holdings
- 62%
- Change in value vs previous quarter
- +67.0%
Philippe Laffont top holdings (Q2 2026)
| # | Stock | % of portfolio | Value | Last quarter |
|---|---|---|---|---|
| 1 | TSM Taiwan Semiconductor-Sp ADR | 8.8% | $4.3B | Trimmed 4% |
| 2 | LRCX Lam Research Corp | 8.4% | $4.1B | Trimmed 6% |
| 3 | MU Micron Technology Inc | 7.5% | $3.6B | Added 1794% |
| 4 | SPCX Space Exploration Techn-Cl A | 6.5% | $3.2B | New |
| 5 | AMAT Applied Materials Inc | 6.3% | $3.0B | Trimmed 20% |
| 6 | GEV Ge Vernova Inc | 6.2% | $3.0B | Unchanged |
| 7 | AMZN Amazon.Com Inc | 5.8% | $2.8B | Added 49% |
| 8 | AVGO Broadcom Inc | 4.5% | $2.2B | Added 6% |
| 9 | ETN Eaton Corp Plc | 4.4% | $2.1B | Added 5% |
| 10 | GOOGL Alphabet Inc-Cl A | 3.6% | $1.7B | Added 13% |
| 11 | INTC Intel Corp | 3.5% | $1.7B | New |
| 12 | CBRS Cerebras Systems Inc - A | 3.2% | $1.5B | New |
| 13 | META Meta Platforms Inc-Class A | 2.9% | $1.4B | Trimmed 10% |
| 14 | EQIX Equinix Inc | 2.7% | $1.3B | Added 17% |
| 15 | NVDA Nvidia Corp | 2.5% | $1.2B | Trimmed 4% |
| 16 | CEG Constellation Energy | 2.4% | $1.2B | Unchanged |
| 17 | FPS Forgent Power Solutions-Cl A | 2.4% | $1.1B | New |
| 18 | HUT Hut 8 Corp | 2.3% | $1.1B | New |
| 19 | MSFT Microsoft Corp | 2.3% | $1.1B | Added 18% |
| 20 | NTRA Natera Inc | 1.4% | $680M | Unchanged |
| 21 | APP Applovin Corp-Class A | 1.2% | $603M | Trimmed 9% |
| 22 | SPOT Spotify Technology S A | 1.2% | $602M | Unchanged |
| 23 | ASML Asml Hldg Nv | 1.2% | $588M | Trimmed 40% |
| 24 | RDDT Reddit Inc-Cl A | 1.0% | $484M | Unchanged |
| 25 | NU Nu Hldgs Ltd | 0.8% | $392M | Unchanged |
| 26 | NFLX Netflix Inc | 0.7% | $336M | Trimmed 32% |
| 27 | GOOG Alphabet Inc-Cl C | 0.7% | $321M | Trimmed 19% |
| 28 | ISRG Intuitive Surgical Inc | 0.6% | $316M | Trimmed 7% |
| 29 | FCNCA First Citizens Bcshs -Cl A | 0.6% | $290M | Unchanged |
| 30 | VRT Vertiv Holdings Co-A | 0.6% | $270M | Trimmed 18% |
Showing the 30 largest of 66 positions.
What Laffont bought and sold in Q2 2026
Bought or added
- MU Micron Technology IncAdded 1794%
- SPCX Space Exploration Techn-Cl ANew
- INTC Intel CorpNew
- CBRS Cerebras Systems Inc - ANew
- FPS Forgent Power Solutions-Cl ANew
- HUT Hut 8 CorpNew
- AMZN Amazon.Com IncAdded 49%
- GOOGL Alphabet Inc-Cl AAdded 13%
- EQIX Equinix IncAdded 17%
- CVNA Carvana CoAdded 382%
Sold or reduced
- AMAT Applied Materials IncTrimmed 20%
- ASML Asml Hldg NvTrimmed 40%
- LRCX Lam Research CorpTrimmed 6%
- V Visa Inc-Class A SharesSold out
- SNPS Synopsys IncTrimmed 58%
- CHYM Chime Financial Inc-Cl ASold out
- TSM Taiwan Semiconductor-Sp ADRTrimmed 4%
- META Meta Platforms Inc-Class ATrimmed 10%
- NFLX Netflix IncTrimmed 32%
- SOLS Solstice Adv Materials IncSold out
Changes in number of shares against the 13F for the previous quarter (Q1 2026), largest first.
Who is Philippe Laffont
- Role
- Founder of Coatue Management
- Fund
- Coatue Management, founded 1999
- Investment style
- Technology-focused long/short and growth investing.
- Known for
- A Tiger Management “cub”
Philippe Laffont worked at Tiger Management before founding Coatue in 1999, another of the “Tiger cubs”. Coatue specialises in technology, media and telecom companies, both listed and private.
Its 13F shows a list of large US technology holdings that often changes from quarter to quarter.
- •A Tiger Management “cub”
- •Technology specialist, public and private
- •Frequent changes in its largest holdings
How to read 13F data
A 13F filing lists the US-listed stocks, ETFs and some options a manager held at the end of a quarter. It is filed up to 45 days after the quarter ends, so positions may have changed since. It does not show short positions, bonds, cash, foreign-listed shares or private investments, so for many funds it is only part of the picture.
Questions
What stocks does Philippe Laffont own?
According to the 13F filing of Coatue Management for Q2 2026 (period ending June 30, 2026), the largest holdings were Taiwan Semiconductor-Sp ADR (TSM) 8.8%, Lam Research Corp (LRCX) 8.4%, Micron Technology Inc (MU) 7.5%, Space Exploration Techn-Cl A (SPCX) 6.5%, Applied Materials Inc (AMAT) 6.3%, out of 66 positions worth about $48.6B.
What did Laffont buy and sell last quarter?
New or larger positions in Q2 2026: MU, SPCX, INTC, CBRS, FPS, HUT. Sold or reduced: AMAT, ASML, LRCX, V, SNPS, CHYM. Changes are measured in shares against the previous quarter’s filing.
How up to date is Coatue Management’s portfolio?
13F filings are due within 45 days after each quarter ends. This page shows the filing made on August 14, 2026 for the quarter ended June 30, 2026; the fund may have traded since.
What does a 13F filing leave out?
A 13F filing lists the US-listed stocks, ETFs and some options a manager held at the end of a quarter. It is filed up to 45 days after the quarter ends, so positions may have changed since. It does not show short positions, bonds, cash, foreign-listed shares or private investments, so for many funds it is only part of the picture.
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Source: SEC Form 13F-HR filings via EDGAR. Holdings are as reported by the manager for the quarter shown and may have changed since. Educational content, not investment advice: MEDGE Capital does not recommend buying or selling any security. Risk disclaimer.