Coatue Management LLC

Coatue Management's Q1 2026 13F-HR reports $29.1B across 62 positions, with the top ten holdings concentrated in semiconductor capital equipment and AI infrastructure. TSM leads at 10.8%, followed by GEV (7.7%), LRCX (7.4%), and AMAT (6.2%) — collectively giving the portfolio substantial exposure to wafer fabrication and power infrastructure. Energy names CEG and ETN combine for 10.3% of reported assets.

Notable position changes include a 100% increase in SFM and a 68% increase in CHRW, alongside an 18% addition to VRT. The portfolio's four consecutive quarters of double-digit alpha versus SPY — ranging from +12.6% to +22.1% — reflect a concentrated growth-crossover orientation. Past performance is not indicative of future results.

Generated from public SEC filings. Not investment advice.…