Coatue Management LLC filed Q1 2026 13F: TSM leads a $29.1B portfolio

Filed: 2026-05-15 · Report date: 2026-03-31 · Form: 13F-HR

Source: SEC EDGAR filing

Portfolio overview

Portfolio value: $29.1B
Holdings: 62
Previous quarter: 2025-12-31

Top 5 holdings

TSM — $3.1B (10.8%)
GEV — $2.2B (7.7%)
LRCX — $2.1B (7.4%)
AMAT — $1.8B (6.2%)
AVGO — $1.7B (5.9%)

New positions

EQIX — $1.1B (3.7%)
ASML — $655.4M (2.3%)
V — $217.2M (0.75%)
QCOM — $178.7M (0.61%)
SOLSTICE ADVANCED MATLS INC — $126M (0.43%)

Exits

ORCL — last seen at $519.3M
AMD — last seen at $265.4M
ADBE — last seen at $257.6M
ORCL — last seen at $219.6M
SNOW — last seen at $209.3M

Biggest adds

TSM — +$3.1B (now $3.1B)
GEV — +$2.2B (now $2.2B)
LRCX — +$2.1B (now $2.1B)

Biggest trims

CAI — -$89.4M (now $175.6M)
CHIME FINL INC — -$64.9M (now $188.6M)
PYPL — -$42.9M (now $56.2M)

Methodology note

13F filings are public quarterly disclosures with up to a 45-day lag from quarter-end. Numbers here reflect the manager's disclosed long US equity positions only; they are not a real-time portfolio, do not include derivatives or short positions, and are not actual fund NAV. Not investment advice.

Full case file: https://worldsmartmoney.com/manager/coatue

This article: https://worldsmartmoney.com/news/coatue-2026-03-31-003501

English thread

Tweet 1/5 · 155 chars

Coatue Management LLC filed Q1 2026 13F.

Portfolio: $29.1B (62 holdings)
Top: TSM $3.1B (10.8%)

https://worldsmartmoney.com/news/coatue-2026-03-31-003501

Tweet 2/5 · 120 chars

Top 5 holdings:

1. TSM $3.1B (10.8%)
2. GEV $2.2B (7.7%)
3. LRCX $2.1B (7.4%)
4. AMAT $1.8B (6.2%)
5. AVGO $1.7B (5.9%)

Tweet 3/5 · 95 chars

Position changes from 2025-12-31:

🆕 New: EQIX, ASML, V, QCOM
🚪 Exited: ORCL, AMD, ADBE, ORCL

Tweet 4/5 · 129 chars

📈 Biggest adds:
  TSM +$3.1B
  GEV +$2.2B
  LRCX +$2.1B

📉 Biggest trims:
  CAI -$89.4M
  CHIME FINL INC -$64.9M
  PYPL -$42.9M

Tweet 5/5 · 237 chars

Source: SEC 13F (≤45-day disclosure lag, not real-time, not fund NAV).

SEC: https://www.sec.gov/Archives/edgar/data/1135730/000091957426003501/0000919574-26-003501-index.htm
WSM: https://worldsmartmoney.com/news/coatue-2026-03-31-003501

Chinese thread

Tweet 1/5 · 136 chars

Coatue Management LLC 更新 2026 Q1 13F

组合：$29.1B（62 只持仓）
第一持仓：TSM $3.1B（10.8%）

https://worldsmartmoney.com/news/coatue-2026-03-31-003501

Tweet 2/5 · 108 chars

前 5 大持仓：

1. TSM $3.1B（10.8%）
2. GEV $2.2B（7.7%）
3. LRCX $2.1B（7.4%）
4. AMAT $1.8B（6.2%）
5. AVGO $1.7B（5.9%）

Tweet 3/5 · 68 chars

相比 2025-12-31 的变化：

🆕 新建仓：EQIX、ASML、V、QCOM
🚪 清仓：ORCL、AMD、ADBE、ORCL

Tweet 4/5 · 112 chars

📈 加仓最多：
  TSM +$3.1B
  GEV +$2.2B
  LRCX +$2.1B

📉 减仓最多：
  CAI -$89.4M
  CHIME FINL INC -$64.9M
  PYPL -$42.9M

Tweet 5/5 · 206 chars

来源：SEC 13F（最多滞后 45 天公开，非实时，不代表基金净值）

SEC 原文：https://www.sec.gov/Archives/edgar/data/1135730/000091957426003501/0000919574-26-003501-index.htm
WSM 解读：https://worldsmartmoney.com/news/coatue-2026-03-31-003501

13F is a quarterly disclosure with up to 45-day lag. Not real-time, not fund NAV, not investment advice.