Investor profile · Q1 2026 13F

Philippe Laffont’s Portfolio

A Tiger Cub who founded Coatue in 1999 as a technology-focused long/short fund. The 13F is watched as a barometer of hedge-fund positioning in software, semis, and AI.

Portfolio value

$29.06B

Holdings

198

Last 13F filed

May 15, 2026

Report quarter

Q1 2026

Top holdings

1TSMTaiwan Semiconductor Manufac$3.14B10.8%2GEVGe Vernova Inc$2.25B7.7%3LRCXLam Research Corp$2.15B7.4%4AMATApplied Matls Inc$1.79B6.2%5AVGOBroadcom Inc$1.70B5.9%6—Eaton Corp Plc$1.70B5.8%7AMZNAmazon Com Inc$1.65B5.7%8METAMeta Platforms Inc$1.61B5.5%9CEGConstellation Energy Corp$1.29B4.5%10GOOGLAlphabet Inc$1.24B4.3%

Full holdings, history & AI analysis on the Coatue Management page →

Data source: Coatue Management’s SEC Form 13F-HR filings, most recently filed May 15, 2026. 13F filings disclose long U.S. equity positions only, with up to a 45-day lag. How we process this data →