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COATUE MANAGEMENT LLC

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13F filer, CIK 1135730, New York, NY

COATUE MANAGEMENT LLC reported $48,629,053,706 across 66 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-08-14. Its ten largest share positions make up 61.86% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000919574-26-005478

Period
2026-06-30
Reported value
$48.6B
Holdings
66
Top 10 weight
61.86%
New
9
Sold out
5

Part of the filer group COATUE MANAGEMENT LLC

How groups are built

Largest buys vs the previous quarter

SecurityShares changeApprox. value
MUadded+2,976,338$3.44B
SPCXnew+18,561,780$3.17B
INTCnew+12,084,027$1.69B
CBRSnew+7,011,028$1.55B
FPSnew+20,501,387$1.15B

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
AMATreduced-1,034,719-$748M
ASMLreduced-200,828-$400M
LRCXreduced-601,902-$261M
Vexited-718,753-$217M
SNPSreduced-444,295-$198M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q2 2026

Share positions as resolved from 13F-HR 0000919574-26-005478, largest first. % of portfolio is the value over $48,629,053,706, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,365,760 shares; 2024Q4: 9,962,102 shares; 2025Q1: 7,960,037 shares; 2025Q2: 8,068,201 shares; 2025Q3: 8,072,536 shares; 2025Q4: 8,629,524 shares; 2026Q1: 9,283,547 shares; 2026Q2: 8,914,995 shares 8,914,995$4.26B8.76%-368,552Timeline
LRCXLAM RESEARCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 4,046,370 shares; 2025Q1: 8,209,569 shares; 2025Q2: 10,507,492 shares; 2025Q3: 9,954,492 shares; 2025Q4: 9,805,565 shares; 2026Q1: 10,043,505 shares; 2026Q2: 9,441,603 shares 9,441,603$4.09B8.41%-601,902Timeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 165,931 shares; 2026Q2: 3,142,269 shares 3,142,269$3.63B7.46%+2,976,338Timeline
SPCXSPACE EXPLORATION TECHN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 18,561,780 shares 18,561,780$3.17B6.52%newTimeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,349,048 shares; 2025Q4: 5,984,332 shares; 2026Q1: 5,248,202 shares; 2026Q2: 4,213,483 shares 4,213,483$3.05B6.26%-1,034,719Timeline
GEVGE VERNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,943,157 shares; 2024Q4: 3,864,541 shares; 2025Q1: 3,759,960 shares; 2025Q2: 3,755,260 shares; 2025Q3: 3,634,166 shares; 2025Q4: 3,370,174 shares; 2026Q1: 2,572,358 shares; 2026Q2: 2,558,164 shares 2,558,164$3.01B6.18%-14,194Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,269,029 shares; 2024Q4: 10,670,209 shares; 2025Q1: 10,753,808 shares; 2025Q2: 10,157,624 shares; 2025Q3: 8,743,095 shares; 2025Q4: 9,932,265 shares; 2026Q1: 7,930,766 shares; 2026Q2: 11,834,799 shares 11,834,799$2.82B5.8%+3,904,033Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,323,026 shares; 2024Q4: 3,526,331 shares; 2025Q1: 3,572,240 shares; 2025Q2: 5,647,507 shares; 2025Q3: 5,767,559 shares; 2025Q4: 5,510,227 shares; 2026Q1: 5,503,852 shares; 2026Q2: 5,846,831 shares 5,846,831$2.21B4.54%+342,979Timeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,638,702 shares; 2024Q4: 4,450,018 shares; 2025Q1: 4,466,442 shares; 2025Q2: 4,687,780 shares; 2025Q3: 4,794,777 shares; 2025Q4: 4,721,223 shares; 2026Q1: 4,748,498 shares; 2026Q2: 4,968,415 shares 4,968,415$2.12B4.35%+219,917Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,682,229 shares; 2024Q4: 3,237,591 shares; 2025Q1: 2,010,681 shares; 2025Q2: 2,010,681 shares; 2025Q3: 7,221,115 shares; 2025Q4: 6,841,436 shares; 2026Q1: 4,313,426 shares; 2026Q2: 4,856,251 shares 4,856,251$1.74B3.57%+542,825Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 12,084,027 shares 12,084,027$1.69B3.47%newTimeline
CBRSCEREBRAS SYSTEMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 7,011,028 shares 7,011,028$1.55B3.19%newTimeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,694,259 shares; 2024Q4: 3,686,378 shares; 2025Q1: 3,757,611 shares; 2025Q2: 3,680,627 shares; 2025Q3: 4,035,717 shares; 2025Q4: 3,781,949 shares; 2026Q1: 2,812,056 shares; 2026Q2: 2,526,048 shares 2,526,048$1.42B2.93%-286,008Timeline
EQIXEQUINIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,090,886 shares; 2026Q2: 1,273,517 shares 1,273,517$1.33B2.73%+182,631Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,138,161 shares; 2024Q4: 10,006,488 shares; 2025Q1: 8,545,835 shares; 2025Q2: 11,488,529 shares; 2025Q3: 9,870,743 shares; 2025Q4: 9,203,338 shares; 2026Q1: 6,331,620 shares; 2026Q2: 6,055,197 shares 6,055,197$1.21B2.49%-276,423Timeline
CEGCONSTELLATION ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,726,108 shares; 2024Q4: 6,638,618 shares; 2025Q1: 6,168,714 shares; 2025Q2: 5,924,294 shares; 2025Q3: 5,725,963 shares; 2025Q4: 5,907,174 shares; 2026Q1: 4,632,475 shares; 2026Q2: 4,632,475 shares 4,632,475$1.15B2.37%0Timeline
FPSFORGENT POWER SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 20,501,387 shares 20,501,387$1.15B2.35%newTimeline
HUTHUT 8 CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 9,715,476 shares 9,715,476$1.12B2.31%newTimeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,852,860 shares; 2024Q4: 3,526,177 shares; 2025Q1: 3,269,324 shares; 2025Q2: 3,932,397 shares; 2025Q3: 4,643,050 shares; 2025Q4: 5,171,976 shares; 2026Q1: 2,480,017 shares; 2026Q2: 2,936,409 shares 2,936,409$1.1B2.25%+456,392Timeline
NTRANATERA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 170,326 shares; 2025Q4: 2,633,334 shares; 2026Q1: 2,541,842 shares; 2026Q2: 2,505,090 shares 2,505,090$680M1.4%-36,752Timeline
APPAPPLOVIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,993,596 shares; 2024Q4: 2,297,938 shares; 2025Q1: 2,096,154 shares; 2025Q2: 1,815,815 shares; 2025Q3: 2,267,855 shares; 2025Q4: 2,185,747 shares; 2026Q1: 1,290,008 shares; 2026Q2: 1,171,189 shares 1,171,189$603M1.24%-118,819Timeline
SPOTSPOTIFY TECHNOLOGY S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 760,249 shares; 2024Q4: 1,268,324 shares; 2025Q1: 1,541,982 shares; 2025Q2: 1,591,167 shares; 2025Q3: 1,803,173 shares; 2025Q4: 2,450,881 shares; 2026Q1: 1,320,914 shares; 2026Q2: 1,310,632 shares 1,310,632$602M1.24%-10,282Timeline
ASMLASML HLDG NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 496,234 shares; 2026Q2: 295,406 shares 295,406$588M1.21%-200,828Timeline
RDDTREDDIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 6,530,236 shares; 2025Q1: 4,745,900 shares; 2025Q2: 6,208,994 shares; 2025Q3: 5,897,540 shares; 2025Q4: 5,550,241 shares; 2026Q1: 2,789,891 shares; 2026Q2: 2,789,891 shares 2,789,891$484M1%0Timeline
NUNU HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 62,800,630 shares; 2024Q4: 79,769,230 shares; 2025Q1: 55,791,997 shares; 2025Q2: 48,442,699 shares; 2025Q3: 47,298,775 shares; 2025Q4: 45,750,363 shares; 2026Q1: 29,333,576 shares; 2026Q2: 29,333,576 shares 29,333,576$392M0.81%0Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 612,323 shares; 2024Q4: 695,526 shares; 2025Q1: 618,735 shares; 2025Q2: 618,735 shares; 2025Q3: 618,735 shares; 2025Q4: 10,861,355 shares; 2026Q1: 6,893,560 shares; 2026Q2: 4,710,420 shares 4,710,420$336M0.69%-2,183,140Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 663,296 shares; 2024Q4: 403,298 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,091,574 shares; 2025Q4: 2,000,536 shares; 2026Q1: 1,115,885 shares; 2026Q2: 908,395 shares 908,395$321M0.66%-207,490Timeline
ISRGINTUITIVE SURGICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,094,176 shares; 2024Q4: 972,878 shares; 2025Q1: 698,067 shares; 2025Q2: 737,579 shares; 2025Q3: 710,649 shares; 2025Q4: 807,234 shares; 2026Q1: 855,225 shares; 2026Q2: 793,704 shares 793,704$316M0.65%-61,521Timeline
FCNCAFIRST CTZNS BANCSHARES INC DQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 185,752 shares; 2024Q4: 218,987 shares; 2025Q1: 221,219 shares; 2025Q2: 211,007 shares; 2025Q3: 202,258 shares; 2025Q4: 139,498 shares; 2026Q1: 139,498 shares; 2026Q2: 139,498 shares 139,498$290M0.6%0Timeline
VRTVERTIV HOLDINGS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,716,123 shares; 2024Q4: 6,375,917 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 828,947 shares; 2026Q1: 981,633 shares; 2026Q2: 806,594 shares 806,594$270M0.56%-175,039Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,230,343 shares; 2024Q4: 1,230,343 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,387,312 shares; 2026Q2: 1,387,312 shares 1,387,312$256M0.53%0Timeline
CVNACARVANA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 535,333 shares; 2025Q2: 1,800,055 shares; 2025Q3: 2,003,208 shares; 2025Q4: 1,958,229 shares; 2026Q1: 681,000 shares; 2026Q2: 3,278,865 shares 3,278,865$216M0.44%+2,597,865Timeline
MTZMASTEC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 677,909 shares; 2026Q1: 583,597 shares; 2026Q2: 517,250 shares 517,250$215M0.44%-66,347Timeline
CAICARIS LIFE SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,142,198 shares; 2025Q3: 10,142,198 shares; 2025Q4: 9,819,992 shares; 2026Q1: 9,819,992 shares; 2026Q2: 9,819,992 shares 9,819,992$175M0.36%0Timeline
SNPSSYNOPSYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,809,127 shares; 2025Q4: 1,656,489 shares; 2026Q1: 761,760 shares; 2026Q2: 317,465 shares 317,465$142M0.29%-444,295Timeline
GNRCGENERAC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 559,911 shares; 2024Q4: not reported; 2025Q1: 119,628 shares; 2025Q2: 216,442 shares; 2025Q3: not reported; 2025Q4: 369,210 shares; 2026Q1: 390,513 shares; 2026Q2: 390,513 shares 390,513$114M0.24%0Timeline
SFMSPROUTS FMRS MKT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 601,886 shares; 2026Q1: 1,203,773 shares; 2026Q2: 1,203,773 shares 1,203,773$102M0.21%0Timeline
DASHDOORDASH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,958,333 shares; 2024Q4: 2,591,995 shares; 2025Q1: 1,652,193 shares; 2025Q2: 2,186,808 shares; 2025Q3: 2,454,877 shares; 2025Q4: 4,365,365 shares; 2026Q1: 551,808 shares; 2026Q2: 524,792 shares 524,792$96.8M0.2%-27,016Timeline
ENPHENPHASE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 960,700 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 843,948 shares; 2025Q3: 1,647,893 shares; 2025Q4: not reported; 2026Q1: 1,647,893 shares; 2026Q2: 1,556,941 shares 1,556,941$76.7M0.16%-90,952Timeline
BAHBOOZ ALLEN HAMILTON HLDG CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,083,410 shares 1,083,410$65.7M0.14%newTimeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,249,190 shares; 2024Q4: 4,249,190 shares; 2025Q1: 3,240,171 shares; 2025Q2: 1,530,241 shares; 2025Q3: 1,239,043 shares; 2025Q4: 1,239,043 shares; 2026Q1: not reported; 2026Q2: 95,987 shares 95,987$55.8M0.11%newTimeline
PYPLPAYPAL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,257,928 shares; 2024Q4: 7,976,880 shares; 2025Q1: 5,237,984 shares; 2025Q2: 6,970,822 shares; 2025Q3: 5,237,984 shares; 2025Q4: 1,697,505 shares; 2026Q1: 1,243,590 shares; 2026Q2: 1,243,590 shares 1,243,590$53.7M0.11%0Timeline
NVAXNOVAVAX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,224,319 shares; 2024Q4: not reported; 2025Q1: 3,836,986 shares; 2025Q2: 3,836,986 shares; 2025Q3: 3,836,986 shares; 2025Q4: not reported; 2026Q1: 3,836,986 shares; 2026Q2: 3,836,986 shares 3,836,986$36.1M0.07%0Timeline
FIXCOMFORT SYS USA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 17,793 shares 17,793$35.3M0.07%newTimeline
QSQUANTUMSCAPE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,553,617 shares; 2024Q4: not reported; 2025Q1: 4,294,995 shares; 2025Q2: 4,294,995 shares; 2025Q3: 4,294,995 shares; 2025Q4: 3,694,995 shares; 2026Q1: 4,294,995 shares; 2026Q2: 4,294,995 shares 4,294,995$32.5M0.07%0Timeline
UPSTUPSTART HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 870,947 shares; 2024Q4: 349,060 shares; 2025Q1: 870,947 shares; 2025Q2: 870,947 shares; 2025Q3: 870,947 shares; 2025Q4: not reported; 2026Q1: 870,947 shares; 2026Q2: 870,947 shares 870,947$30.9M0.06%0Timeline
AGXARGAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 36,101 shares 36,101$28.8M0.06%newTimeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,234,189 shares; 2024Q4: 2,171,723 shares; 2025Q1: 1,639,969 shares; 2025Q2: 2,036,991 shares; 2025Q3: 1,729,211 shares; 2025Q4: 1,641,406 shares; 2026Q1: 58,838 shares; 2026Q2: 59,963 shares 59,963$25.2M0.05%+1,125Timeline
PINSPINTEREST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,678,764 shares; 2024Q4: not reported; 2025Q1: 1,678,764 shares; 2025Q2: 1,678,764 shares; 2025Q3: 1,678,764 shares; 2025Q4: not reported; 2026Q1: 1,678,764 shares; 2026Q2: 1,197,780 shares 1,197,780$25.2M0.05%-480,984Timeline
TTDTHE TRADE DESK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 998,989 shares; 2025Q3: 1,387,089 shares; 2025Q4: not reported; 2026Q1: 1,387,089 shares; 2026Q2: 1,387,089 shares 1,387,089$25.1M0.05%0Timeline
ZZILLOW GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 739,700 shares; 2024Q4: 369,850 shares; 2025Q1: 739,700 shares; 2025Q2: 739,700 shares; 2025Q3: 739,700 shares; 2025Q4: not reported; 2026Q1: 739,700 shares; 2026Q2: 739,700 shares 739,700$23.3M0.05%0Timeline
ABRARBOR REALTY TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,196,885 shares; 2026Q2: 4,196,885 shares 4,196,885$22.7M0.05%0Timeline
PATHUIPATH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,436,400 shares; 2024Q4: 2,436,400 shares; 2025Q1: 2,436,400 shares; 2025Q2: 2,269,557 shares; 2025Q3: 2,269,557 shares; 2025Q4: not reported; 2026Q1: 2,269,557 shares; 2026Q2: 1,961,365 shares 1,961,365$21.3M0.04%-308,192Timeline
MPTMEDICAL PROPERTIES TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,524,429 shares; 2024Q4: not reported; 2025Q1: 3,318,885 shares; 2025Q2: 9,050,796 shares; 2025Q3: 9,050,796 shares; 2025Q4: 4,525,398 shares; 2026Q1: 4,525,398 shares; 2026Q2: 4,525,398 shares 4,525,398$20.9M0.04%0Timeline
RNGRINGCENTRAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 411,351 shares; 2024Q4: not reported; 2025Q1: 411,351 shares; 2025Q2: 411,351 shares; 2025Q3: 411,351 shares; 2025Q4: not reported; 2026Q1: 411,351 shares; 2026Q2: 411,351 shares 411,351$16M0.03%0Timeline
PTONPELOTON INTERACTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,500,000 shares; 2024Q4: not reported; 2025Q1: 2,500,000 shares; 2025Q2: 2,500,000 shares; 2025Q3: 2,500,000 shares; 2025Q4: not reported; 2026Q1: 2,500,000 shares; 2026Q2: 2,500,000 shares 2,500,000$14.8M0.03%0Timeline
ZGZILLOW GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 482,271 shares; 2024Q4: 318,176 shares; 2025Q1: 482,271 shares; 2025Q2: 328,189 shares; 2025Q3: 328,189 shares; 2025Q4: not reported; 2026Q1: 328,189 shares; 2026Q2: 328,189 shares 328,189$10.3M0.02%0Timeline
PLUGPLUG PWR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,606,524 shares; 2024Q4: not reported; 2025Q1: 4,098,713 shares; 2025Q2: 4,098,713 shares; 2025Q3: 4,098,713 shares; 2025Q4: not reported; 2026Q1: 2,545,243 shares; 2026Q2: 2,545,243 shares 2,545,243$6.9M0.01%0Timeline
SFIXSTITCH FIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 790,167 shares; 2024Q4: not reported; 2025Q1: 790,167 shares; 2025Q2: 790,167 shares; 2025Q3: 790,167 shares; 2025Q4: not reported; 2026Q1: 735,373 shares; 2026Q2: 735,373 shares 735,373$3.02M0.01%0Timeline
OLPXOLAPLEX HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,264,968 shares; 2024Q4: not reported; 2025Q1: 1,264,968 shares; 2025Q2: 1,264,968 shares; 2025Q3: 1,264,968 shares; 2025Q4: not reported; 2026Q1: 1,264,968 shares; 2026Q2: 1,264,968 shares 1,264,968$2.59M0.01%0Timeline
LCIDLUCID GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 295,393 shares; 2025Q4: not reported; 2026Q1: 295,393 shares; 2026Q2: 295,393 shares 295,393$1.98M<0.01%0Timeline
CHPTCHARGEPOINT HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 154,086 shares; 2025Q4: not reported; 2026Q1: 154,086 shares; 2026Q2: 154,086 shares 154,086$911K<0.01%0Timeline
HTZWWHERTZ GLOBAL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 644,294 shares; 2024Q4: 175,480 shares; 2025Q1: 644,294 shares; 2025Q2: 468,814 shares; 2025Q3: 468,814 shares; 2025Q4: not reported; 2026Q1: 468,814 shares; 2026Q2: 468,814 shares 468,814$511K<0.01%0Timeline
AMCAMC ENTMT HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 228,136 shares; 2024Q4: not reported; 2025Q1: 228,136 shares; 2025Q2: 228,136 shares; 2025Q3: 228,136 shares; 2025Q4: not reported; 2026Q1: 228,136 shares; 2026Q2: 228,136 shares 228,136$433K<0.01%0Timeline
HTZHERTZ GLOBAL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 106,823 shares; 2024Q4: not reported; 2025Q1: 106,823 shares; 2025Q2: 106,823 shares; 2025Q3: 106,823 shares; 2025Q4: not reported; 2026Q1: 106,823 shares; 2026Q2: 106,823 shares 106,823$242K<0.01%0Timeline
BYNDBEYOND MEAT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 343,393 shares; 2024Q4: not reported; 2025Q1: 343,393 shares; 2025Q2: 343,393 shares; 2025Q3: 343,393 shares; 2025Q4: not reported; 2026Q1: 343,393 shares; 2026Q2: 299,885 shares 299,885$225K<0.01%-43,508Timeline

Sold out in Q2 2026

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
VVISA INC718,753$217Mshares
CHYMCHIME FINL INC10,071,992$189Mshares
SOLSSOLSTICE ADVANCED MATLS INC1,654,589$126Mshares
CHRWC H ROBINSON WORLDWIDE IN573,010$95.2Mshares
IBITISHARES BITCOIN TRUST ETF67,226$2.58Mshares

How Q2 2026 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0000919574-26-005478 base2026-08-14acceptance time not in the bulk data set