Superinvestor · SEC 13F
Philippe Laffont portfolio — Q2 2026
Philippe Laffont is founder of Coatue Management. Coatue Management reported $48.63B across 66 US-listed positions in its SEC Form 13F-HR for the quarter ended 2026-06-30, with Taiwan Semiconductor Manufacturing Company Ltd the largest at $4.26B (8.76% of reported value). 13F positions are as of quarter-end and filed up to 45 days later — they are not current positions.
Definition
A 13F filing is a quarterly SEC disclosure required of institutional investment managers with at least $100M in US-listed equity assets. It lists the manager's long US equity positions as of quarter-end and must be filed within 45 days of that date. It excludes shorts, most bonds, non-US listings — and any personal accounts outside the firm's reported holdings. Source: SEC EDGAR Form 13F-HR.
Philippe Laffont's top holdings — Q2 2026
| # | Holding | Value | % of reported | Δ shares vs Q1 2026 |
|---|---|---|---|---|
| 1 | Taiwan Semiconductor Manufacturing Company Ltd | $4.26B | 8.76% | −368,552 |
| 2 | LAM RESEARCH CORP | $4.09B | 8.41% | −601,902 |
| 3 | MICRON TECHNOLOGY INC | $3.63B | 7.46% | +2,976,338 |
| 4 | SPACE EXPLORATION TECHN CORP | $3.17B | 6.52% | new |
| 5 | APPLIED MATLS INC | $3.05B | 6.26% | −1,034,719 |
| 6 | GE VERNOVA INC | $3.01B | 6.18% | −14,194 |
| 7 | AMAZON COM INC | $2.82B | 5.8% | +3,904,033 |
| 8 | Broadcom Inc | $2.21B | 4.54% | +342,979 |
| 9 | EATON CORP PLC | $2.12B | 4.35% | +219,917 |
| 10 | ALPHABET INC (CUSIP 02079K305) | $1.74B | 3.57% | +542,825 |
Top 10 of 66 stored positions by value — see the full Coatue Management 13F table and filing history.
Disclosures shown are public regulatory filings. Data may be delayed or incomplete. Smart-money entities may no longer hold positions shown. Not investment advice.
What changed vs Q1 2026
Largest share-count changes between the two most recent stored filings. Value deltas include the quarter's price move.
- MICRON TECHNOLOGY INCadded · +$3.57B
- SPACE EXPLORATION TECHN CORPadded · +$3.17B
- INTEL CORPadded · +$1.69B
- Cerebras Systems Incadded · +$1.55B
- AMAZON COM INCadded · +$1.17B
- Netflix Increduced · −$326.5M
- VISA INCexited · −$217.2M
- CHIME FINL INCexited · −$188.6M
- META PLATFORMS INCreduced · −$186.0M
- Synopsys Increduced · −$160.4M
Disclosures shown are public regulatory filings. Data may be delayed or incomplete. Smart-money entities may no longer hold positions shown. Not investment advice.
Related on Flock
Frequently asked questions
What stocks does Philippe Laffont own?
As disclosed in Coatue Management's SEC 13F filing for the quarter ended 2026-06-30, the firm Philippe Laffont founded reported 66 US-listed positions worth $48.63B, the largest being Taiwan Semiconductor Manufacturing Company Ltd, LAM RESEARCH CORP, MICRON TECHNOLOGY INC. 13F positions are as of quarter-end, filed up to 45 days later — not current holdings. Not investment advice.
What is Philippe Laffont's largest holding?
Taiwan Semiconductor Manufacturing Company Ltd was the largest reported position in Coatue Management's Q2 2026 13F, valued at $4.26B — 8.76% of the $48.63B in reported holdings. Source: SEC EDGAR Form 13F-HR, quarter ended 2026-06-30.
What did Philippe Laffont buy last quarter?
Versus the prior stored quarter (Q1 2026), Coatue Management's Q2 2026 13F shows share-count increases or newly reported positions including MICRON TECHNOLOGY INC, SPACE EXPLORATION TECHN CORP, INTEL CORP. The full quarter-over-quarter tables are on the Coatue Management 13F page. Disclosure reporting, not investment advice.
Is this Philippe Laffont's personal portfolio?
It is the portfolio Coatue Management disclosed in its SEC Form 13F-HR — the firm's long US-listed equity positions as of quarter-end. Philippe Laffont is founder of Coatue Management. A 13F excludes shorts, most bonds, non-US listings, and any personal accounts outside the firm's reported holdings.
How current is this data?
13F positions are as of quarter-end and filed up to 45 days later, so they are never current positions. Flock's coverage of Coatue Management runs through the quarter ended 2026-06-30 and re-checks SEC EDGAR daily for new filings.
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