Philippe Laffont's portfolio
Technology-focused long/short equity with global macro overlay.
What changed in Q2 2026
Compared with the previous 13F. Values are as reported at quarter end. How to read a 13F.
New positions
- Space Exploration Techn-Cl ASPCX$3.2B
- IntelINTC$1.7B
- Cerebras Systems Inc. Class A Common StockCBRS$1.5B
- Forgent Power SolutionsFPS$1.1B
- Hut 8 Corp. Common StockHUT$1.1B
- Booz Allen Hamilton HoldingBAH$66M
- Advanced Micro DevicesAMD$56M
- Comfort Systems USAFIX$35M
- ArganAGX$29M
Added to
- Micron TechnologyMU$3.6B
- Amazon.comAMZN$2.8B
- BroadcomAVGO$2.2B
- Eaton CorporationETN$2.1B
- Alphabet Inc Class AGOOGL$1.7B
- EquinixEQIX$1.3B
- MicrosoftMSFT$1.1B
- CarvanaCVNA$216M
- TeslaTSLA$25M
Trimmed
- Taiwan Semiconductor ManufacturingTSM$4.3B
- Lam ResearchLRCX$4.1B
- Applied MaterialsAMAT$3.0B
- GE Vernova LLCGEV$3.0B
- Meta PlatformsMETA$1.4B
- NVIDIANVDA$1.2B
- NateraNTRA$680M
- ApplovinAPP$603M
- Spotify Technology SASPOT$602M
- NetflixNFLX$336M
Sold out
None this quarter.
Holdings
66 US-listed positions in the Q2 2026 13F, largest first (top 50 shown; all of them in Investingly).
| Stock | % of portfolio | Value | Shares | Last quarter |
|---|---|---|---|---|
| Taiwan Semiconductor ManufacturingTSM | 8.76% | $4.3B | 8,914,995 | Trimmed |
| Lam ResearchLRCX | 8.41% | $4.1B | 9,441,603 | Trimmed |
| Micron TechnologyMU | 7.46% | $3.6B | 3,142,269 | Added |
| Space Exploration Techn-Cl ASPCX | 6.52% | $3.2B | 18,561,780 | New |
| Applied MaterialsAMAT | 6.26% | $3.0B | 4,213,483 | Trimmed |
| GE Vernova LLCGEV | 6.18% | $3.0B | 2,558,164 | Trimmed |
| Amazon.comAMZN | 5.80% | $2.8B | 11,834,799 | Added |
| BroadcomAVGO | 4.54% | $2.2B | 5,846,831 | Added |
| Eaton CorporationETN | 4.35% | $2.1B | 4,968,415 | Added |
| Alphabet Inc Class AGOOGL | 3.57% | $1.7B | 4,856,251 | Added |
| IntelINTC | 3.47% | $1.7B | 12,084,027 | New |
| Cerebras Systems Inc. Class A Common StockCBRS | 3.19% | $1.5B | 7,011,028 | New |
| Meta PlatformsMETA | 2.93% | $1.4B | 2,526,048 | Trimmed |
| EquinixEQIX | 2.73% | $1.3B | 1,273,517 | Added |
| NVIDIANVDA | 2.49% | $1.2B | 6,055,197 | Trimmed |
| Constellation EnergyCEG | 2.37% | $1.2B | 4,632,475 | Held |
| Forgent Power SolutionsFPS | 2.35% | $1.1B | 20,501,387 | New |
| Hut 8 Corp. Common StockHUT | 2.31% | $1.1B | 9,715,476 | New |
| MicrosoftMSFT | 2.25% | $1.1B | 2,936,409 | Added |
| NateraNTRA | 1.40% | $680M | 2,505,090 | Trimmed |
| ApplovinAPP | 1.24% | $603M | 1,171,189 | Trimmed |
| Spotify Technology SASPOT | 1.24% | $602M | 1,310,632 | Trimmed |
| Asml Hldg Nv | 1.21% | $588M | 295,406 | Held |
| RedditRDDT | 1.00% | $484M | 2,789,891 | Held |
| Nu Hldgs | 0.81% | $392M | 29,333,576 | Held |
| NetflixNFLX | 0.69% | $336M | 4,710,420 | Trimmed |
| Alphabet Inc Class CGOOG | 0.66% | $321M | 908,395 | Trimmed |
| Intuitive SurgicalISRG | 0.65% | $316M | 793,704 | Trimmed |
| First Citizens BancSharesFCNCA | 0.60% | $290M | 139,498 | Held |
| Vertiv HoldingsVRT | 0.56% | $270M | 806,594 | Trimmed |
| Qualcomm | 0.53% | $256M | 1,387,312 | Held |
| CarvanaCVNA | 0.44% | $216M | 3,278,865 | Added |
| MasTecMTZ | 0.44% | $215M | 517,250 | Trimmed |
| Caris Life Sciences, Inc. Common StockCAI | 0.36% | $175M | 9,819,992 | Held |
| SynopsysSNPS | 0.29% | $142M | 317,465 | Trimmed |
| GeneracGNRC | 0.23% | $114M | 390,513 | Held |
| Sprouts Farmers Market LLCSFM | 0.21% | $102M | 1,203,773 | Held |
| DoorDash, Inc. Class A Common StockDASH | 0.20% | $97M | 524,792 | Trimmed |
| Enphase EnergyENPH | 0.16% | $77M | 1,556,941 | Trimmed |
| Booz Allen Hamilton HoldingBAH | 0.14% | $66M | 1,083,410 | New |
| Advanced Micro DevicesAMD | 0.12% | $56M | 95,987 | New |
| Paypal Hldgs | 0.11% | $54M | 1,243,590 | Held |
| NovavaxNVAX | 0.07% | $36M | 3,836,986 | Held |
| Comfort Systems USAFIX | 0.07% | $35M | 17,793 | New |
| QuantumScape Corporation Class A Common StockQS | 0.07% | $32M | 4,294,995 | Held |
| Upstart Hldgs | 0.06% | $31M | 870,947 | Held |
| ArganAGX | 0.06% | $29M | 36,101 | New |
| TeslaTSLA | 0.05% | $25M | 59,963 | Added |
| PinterestPINS | 0.05% | $25M | 1,197,780 | Trimmed |
| Trade DeskTTD | 0.05% | $25M | 1,387,089 | Held |
By sector
Share of the reported value.
Reported value over time
Total 13F value at each quarter end.
Questions
What stocks does Philippe Laffont own?
In the Q2 2026 13F, Coatue Management reported 66 US stock positions worth $48.6B. The largest: Taiwan Semiconductor Manufacturing (TSM) 8.8%, Lam Research (LRCX) 8.4%, Micron Technology (MU) 7.5%, Space Exploration Techn-Cl A (SPCX) 6.5%, Applied Materials (AMAT) 6.3%.
What did Philippe Laffont buy last quarter?
In Q2 2026: new position in Space Exploration Techn-Cl A (SPCX); new position in Intel (INTC); new position in Cerebras Systems Inc. Class A Common Stock (CBRS); added to Micron Technology (MU); added to Amazon.com (AMZN); added to Broadcom (AVGO).
When is Philippe Laffont's next 13F?
13F filings are due 45 days after each quarter ends. The Q3 2026 filing is due by November 14, 2026.
More investors
13F filings list US-listed long positions (and some options) held at quarter end. They leave out short positions, cash, bonds and non-US holdings, and arrive up to 45 days after the quarter ends, so the investor may have traded since. Information only, not investment advice.