Philippe Laffont — Coatue Management Portfolio
13F Holdings — Q1 2026
Performance Summary
Q1 2026AUM
$29.06B
Portfolio Size
62 positions
Turnover
37.1%
Avg Holding Period
11 quarters
1Y Return
+38.44%
3Y Return
+132.51%
5Y Return
+34.62%
vs S&P 500 (1Y)
+22.11%
Top Holdings
62 positions| # | Symbol | Name | Shares | Value | Weight |
|---|---|---|---|---|---|
| 1 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | 9,283,547 | $3.14B | 10.80% |
| 2 | GEV | GE VERNOVA INC | 2,572,358 | $2.25B | 7.73% |
| 3 | LRCX | LAM RESEARCH CORP | 10,043,505 | $2.15B | 7.39% |
| 4 | AMAT | APPLIED MATLS INC | 5,248,202 | $1.79B | 6.17% |
| 5 | AVGO | BROADCOM INC | 5,503,852 | $1.70B | 5.86% |
| 6 | ETN | EATON CORP PLC | 4,748,498 | $1.70B | 5.85% |
| 7 | AMZN | AMAZON COM INC | 7,930,766 | $1.65B | 5.68% |
| 8 | META | META PLATFORMS INC | 2,812,056 | $1.61B | 5.54% |
| 9 | CEG | CONSTELLATION ENERGY CORP | 4,632,475 | $1.29B | 4.45% |
| 10 | GOOGL | ALPHABET INC | 4,313,426 | $1.24B | 4.27% |
Top Holdings by Value
Portfolio Weight Distribution
Portfolio Concentration
Cumulative weight of top N holdings
Holdings by Security Type
Breakdown across 62 positions
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Portfolio data sourced from SEC 13F filings. Filings are reported quarterly with a 45-day delay.
© 2026 Amsflow. Licensed under CC BY-NC-ND 4.0. Free for personal and educational use with attribution required. Commercial use, redistribution, and modifications not permitted.
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