Latest SEC 13F-HR equity holdings for 37 tracked fund managers. Positions are aggregated by ticker and weighted by reported market value.
Whales walkthrough
Consensus holdings, institutional buys and sells, Alpha Monitor, and full manager 13F tables — conviction vs. crowding in one place.
Names held by the most tracked funds · 13F 2026-06-30
| Ticker | Company | # Funds |
|---|---|---|
| GOOG | Alphabet, Inc. | 23 |
| AMZN | Amazon.com, Inc. | 18 |
| META | Meta Platforms, Inc. | 18 |
| TSM | Taiwan Semiconductor Manufacturing Company Ltd | 17 |
| BRK-B | Berkshire Hathaway, Inc. | 16 |
| MSFT | Microsoft Corporation | 16 |
| V | Visa, Inc. | 14 |
| AAPL | Apple, Inc. | 13 |
| COF | Capital One Financial Corp. | 13 |
| STT | State Street SPDR S&P Health Care Equipment ETF | 13 |
Aggregate portfolio weight increase across all whales (quarter over quarter)
Aggregate portfolio weight decrease across all whales (quarter over quarter)
Total reported 13F dollar value parked across all tracked funds
Top 5 whale portfolio weight increases (last two quarters) cross-referenced with Graham intrinsic value. Only names with >20% margin of safety and a completed valuation.
Coatue Management LLC · Report period 2026-06-30 · 63 positions
Portfolio Holdings
| Ticker | Company | Shares | Value ($) | Weight (%) |
|---|---|---|---|---|
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 8.91M | ||
| LRCX | LAM RESEARCH CORP | 9.44M | ||
| MU | MICRON TECHNOLOGY INC | 3.14M | ||
| SPCX | SPACE EXPLORATION TECHN CORP | 18.56M | ||
| APPLIEDMAT | APPLIED MATLS INC | 4.21M | ||
| GEV | GE VERNOVA INC | 2.56M | ||
| AMZN | AMAZON COM INC | 11.83M | ||
| AVGO | BROADCOM INC | 5.85M | ||
| ETN | EATON CORP PLC | 4.97M | ||
| GOOG | ALPHABET INC | 5.76M | ||
| INTC | INTEL CORP | 12.08M | ||
| CBRS | CEREBRAS SYSTEMS INC | 7.01M | ||
| META | META PLATFORMS INC | 2.53M | ||
| EQIX | EQUINIX INC | 1.27M | ||
| NVDA | NVIDIA CORPORATION | 6.06M | ||
| CEG | CONSTELLATION ENERGY CORP | 4.63M | ||
| FPS | FORGENT POWER SOLUTIONS INC | 20.50M | ||
| HUT | HUT 8 CORP | 9.72M | ||
| MSFT | MICROSOFT CORP | 2.94M | ||
| NTRA | NATERA INC | 2.51M | ||
| APP | APPLOVIN CORP | 1.17M | ||
| SPOT | SPOTIFY TECHNOLOGY S A | 1.31M | ||
| ASML.AS | ASML HLDG NV | 295.4K | ||
| RDDT | REDDIT INC | 2.79M | ||
| NU | NU HLDGS LTD | 29.33M | ||
| NFLX | NETFLIX INC. | 4.71M | ||
| ISRG | INTUITIVE SURGICAL INC | 793.7K | ||
| FCNCA | FIRST CTZNS BANCSHARES INC D | 139.5K | ||
| VRT | VERTIV HOLDINGS CO | 806.6K | ||
| QCOM | QUALCOMM INC | 1.39M | ||
| CVNA | CARVANA CO | 3.28M | ||
| MTZ | MASTEC INC | 517.2K | ||
| CAI | CARIS LIFE SCIENCES INC | 9.82M | ||
| SNPS | SYNOPSYS INC | 317.5K | ||
| GENERACHLD | GENERAC HLDGS INC | 390.5K | ||
| SPROUTSFMR | SPROUTS FMRS MKT INC | 1.20M | ||
| DASH | DOORDASH INC | 524.8K | ||
| ENPH | ENPHASE ENERGY INC | 1.56M | ||
| BOOZALLENH | BOOZ ALLEN HAMILTON HLDG COR | 1.08M | ||
| AMD | ADVANCED MICRO DEVICES INC | 96.0K | ||
| PYPL | PAYPAL HLDGS INC | 1.24M | ||
| NVAX | NOVAVAX INC | 3.84M | ||
| FIX | COMFORT SYS USA INC | 17.8K | ||
| ZG | ZILLOW GROUP INC | 1.07M | ||
| QS | QUANTUMSCAPE CORP | 4.29M | ||
| UPSTARTHLD | UPSTART HLDGS INC | 870.9K | ||
| AGX | ARGAN INC | 36.1K | ||
| TSLA | TESLA INC | 60.0K | ||
| PINS | PINTEREST INC | 1.20M | ||
| TTD | THE TRADE DESK INC | 1.39M | ||
| ABR | ARBOR REALTY TRUST INC | 4.20M | ||
| PATH | UIPATH INC | 1.96M | ||
| MPT | MEDICAL PROPERTIES TRUST INC | 4.53M | ||
| RNG | RINGCENTRAL INC | 411.4K | ||
| PTON | PELOTON INTERACTIVE INC | 2.50M | ||
| PLUGPWRINC | PLUG PWR INC | 2.55M | ||
| SFIX | STITCH FIX INC | 735.4K | ||
| OLAPLEXHLD | OLAPLEX HLDGS INC | 1.26M | ||
| LCID | LUCID GROUP INC | 295.4K | ||
| CHPT | CHARGEPOINT HOLDINGS INC | 154.1K | ||
| HERTZGLOBA | HERTZ GLOBAL HLDGS INC | 575.6K | ||
| AMCENTMTHL | AMC ENTMT HLDGS INC | 228.1K | ||
| BYND | BEYOND MEAT INC | 299.9K |
| Ticker | Company | Last Value ($) |
|---|---|---|
| V | VISA INC | |
| CHIMEFINLI | CHIME FINL INC | |
| SOLS | SOLSTICE ADVANCED MATLS INC | |
| CHRW | C H ROBINSON WORLDWIDE IN | |
| IBIT | ISHARES BITCOIN TRUST ETF |
| Ticker | Company | Current | Previous | Change |
|---|---|---|---|---|
| MU | MICRON TECHNOLOGY INC | |||
| SPCX | SPACE EXPLORATION TECHN CORP | |||
| INTC | INTEL CORP | |||
| CBRS | CEREBRAS SYSTEMS INC | |||
| FPS | FORGENT POWER SOLUTIONS INC | |||
| HUT | HUT 8 CORP | |||
| LRCX | LAM RESEARCH CORP | |||
| BOOZALLENH | BOOZ ALLEN HAMILTON HLDG COR | |||
| AMZN | AMAZON COM INC | |||
| AMD | ADVANCED MICRO DEVICES INC |