2026-Q2 · 66 positions · $48.6B reported · filed 2026-08-14
PORT replays the filed quarters against SPY — return, risk, attribution and what changed since the previous book.
Top holdings · as reported for 2026-Q2
| Ticker | Name | Sector | Weight |
|---|---|---|---|
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | Information Technology | 8.8% |
| LRCX | LAM RESEARCH CORP | Information Technology | 8.4% |
| MU | MICRON TECHNOLOGY INC | Information Technology | 7.5% |
| SPCX | SPACE EXPLORATION TECHNOLOGIES | Information Technology | 6.5% |
| AMAT | APPLIED MATLS INC | Information Technology | 6.3% |
| GEV | GE VERNOVA INC | Industrials | 6.2% |
| AMZN | AMAZON COM INC | Consumer Discretionary | 5.8% |
| AVGO | BROADCOM INC | Information Technology | 4.5% |
| ETN | EATON CORP PLC | Industrials | 4.4% |
| GOOGL | ALPHABET INC | Communication Services | 3.6% |
10 of 66 reported positions.
Versus 2026-Q1: 9 new · 8 added · 18 trimmed · 31 held · 5 exited
Sector mix: Information Technology 57.1% · Industrials 13.3% · Communication Services 11.4% of the book · The five largest positions are 37.4% of the book.
PORT — Coatue Management LLC · 13F 2026-Q2
Coatue Management LLC's filed 13F book, analyzed: return vs SPY, risk, attribution, what changed.
Pick a source — a fund manager's filed 13F, an ETF's holdings, or a saved portfolio — and every tab fills in. Or try an example:
Hypothetical, modeled with hindsight — not real results, and no guide to future results. See the Disclaimer.