Coatue 13F: Semiconductor Holdings Account for 24.63%

In Coatue Management's publicly disclosed stock portfolio for the second quarter of 2026, the holdings in three semiconductor stocks—Taiwan Semiconductor Manufacturing Company (TSMC), Lam Research, and Micron Technology—accounted for 24.63%. The total portfolio value was $48.63 billion (approximately 67.8 trillion KRW). The top holdings were TSMC at 8.76% ($4.26 billion), Lam Research at 8.41% ($4.09 billion), and Micron Technology at 7.46% ($3.63 billion). The fourth position was held by SpaceX at 6.52% ($3.17 billion), followed by Applied Materials at 6.26% ($3.05 billion). This figure is interpreted as reflecting the significant share of the semiconductor supply chain. The 13F report is a document filed with the SEC by large institutional investors in the U.S. at the end of each quarter, which does not include short positions, cash, or a substantial number of derivatives. Coatue identifies its main investment areas as AI and machine learning, technology, media and telecommunications, software and internet, energy and climate technology, robotics, and financial services and fintech. The second quarter 13F indicates that AI investment trends are expanding into the semiconductor manufacturing, equipment, and memory supply chains. The next 13F is expected to be submitted based on the holdings at the end of the third quarter of 2026.

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