Chase Coleman
Portfolio
$24.0B
▲ 2% over 8 quarters
Stocks
46
0 option positions not counted
Bought
+$2.4B
9 new · 6 added
Sold
−$6.1B
17 sold out · 20 cut
Largest holdings
% of portfolio · = Q1 2026nowchange, pts
TSMTaiwan Semiconductor Mfg Ltd
9.7%
+1.5
SESea Ltd
5.0%
−0.6
What they did in Q2 2026 · dollars at the quarter-end price
SoldBought
-$1.7BGOOGL
CBRSNEW+$662.8M
-$691.6MAVGO
AMDNEW+$392.0M
-$398.0MAPPOUT
INTC+$365.0M
-$326.7MTSM
STXNEW+$275.1M
-$319.3MLRCX
VNEW+$274.0M
-$304.9MZOUT
CPAY+$132.6M
-$273.8MSE
DHRNEW+$86.9M
-$234.5MNFLXOUT
SPCXNEW+$64.1M
The 8 largest each way of 37 sells and 15 buys; all of them are in the table below.
How the portfolio's mix changed · % of the money, last 8 quarters
Every holding in Q2 2026
| Stock | % of portfolio | Shares | Value | Price | Activity |
|---|---|---|---|---|---|
| TSM Taiwan Semiconductor Manufac · SPONSORED ADS | 9.72% | 4.88M | $2.3B | 477.57 | Reduced -12.3% |
| AMZN Amazon Com Inc | 9.62% | 9.68M | $2.3B | 238.34 | Reduced -3.2% |
| NVDA Nvidia Corporation | 9.34% | 11.20M | $2.2B | 200.09 | Reduced -6.8% |
| GOOGL Alphabet Inc · CAP STK CL A | 8.65% | 5.81M | $2.1B | 357.37 | Reduced -45.4% |
| META Meta Platforms Inc · CL A | 6.63% | 2.82M | $1.6B | 563.29 | Reduced -8.5% |
| LRCX Lam Research Corp | 5.72% | 3.16M | $1.4B | 433.33 | Reduced -18.9% |
| SE Sea Ltd · SPONSORD ADS | 5.02% | 12.56M | $1.2B | 95.83 | Reduced -18.5% |
| AMAT Applied Matls Inc | 4.92% | 1.63M | $1.2B | 723.00 | Reduced -1.5% |
| GEV Ge Vernova Inc | 3.91% | 798K | $937.0M | 1174.86 | Reduced -18.0% |
| MSFT Microsoft Corp | 3.53% | 2.27M | $845.6M | 373.02 | Reduced -9.3% |
| CPAY Corpay Inc · COM SHS | 2.99% | 2.15M | $716.5M | 333.27 | Added +22.7% |
| CBRS Cerebras Systems Inc · COM CL A | 2.76% | 3.00M | $662.8M | 221.00 | New |
| AVGO Broadcom Inc | 2.76% | 1.75M | $662.6M | 377.75 | Reduced -51.1% |
| CPNG Coupang Inc · CL A | 2.64% | 36.47M | $633.4M | 17.37 | Added +5.4% |
| INTC Intel Corp | 2.48% | 4.25M | $593.8M | 139.63 | Added +159.5% |
| SPOT Spotify Technology S A · SHS | 2.24% | 1.17M | $537.8M | 459.13 | Reduced -25.9% |
| TTWO Take-Two Interactive Softwar | 1.89% | 1.81M | $452.3M | 249.98 | Reduced -9.5% |
| RDDT Reddit Inc · CL A | 1.83% | 2.53M | $439.0M | 173.58 | Added +1.1% |
| AMD Advanced Micro Devices Inc | 1.63% | 675K | $392.0M | 580.91 | New |
| XYZ Block Inc · CL A | 1.45% | 4.58M | $347.8M | 76.00 | Added +14.4% |
| APO Apollo Global Mgmt Inc | 1.34% | 2.72M | $322.2M | 118.31 | Reduced -17.3% |
| STX Seagate Technology Hldngs Pl · ORD SHS | 1.15% | 285K | $275.1M | 965.00 | New |
| V Visa Inc · COM CL A | 1.14% | 799K | $274.0M | 343.09 | New |
| MELI Mercadolibre Inc | 1.08% | 153K | $259.9M | 1697.39 | Added +13.4% |
| FWONK Liberty Media Corp Del · COM LBTY ONE S C | 0.90% | 2.28M | $216.8M | 95.14 | Reduced -15.0% |
| NU Nu Hldgs Ltd · ORD SHS CL A | 0.61% | 11.03M | $147.4M | 13.36 | |
| WLTH Wealthfront Corp | 0.57% | 15.16M | $135.5M | 8.94 | |
| UNH Unitedhealth Group Inc | 0.52% | 297K | $123.6M | 415.63 | Reduced -15.1% |
| CHYM Chime Finl Inc · COM SHS CL A | 0.45% | 5.28M | $108.2M | 20.48 | Reduced -52.3% |
| EQPT Equipmentshare Com Inc · COM CL A | 0.38% | 4.58M | $90.0M | 19.66 | |
| SHW Sherwin Williams Co | 0.37% | 257K | $88.5M | 344.32 | |
| DHR Danaher Corp Del | 0.36% | 456K | $86.9M | 190.48 | New |
| NOW Servicenow Inc | 0.36% | 873K | $86.7M | 99.28 | Reduced -41.8% |
| SPCX Space Exploration Techn Corp · CLASS A COM STK | 0.27% | 375K | $64.1M | 170.86 | New |
| BULL Webull Corp · ORD SHS | 0.18% | 6.72M | $43.8M | 6.52 | |
| RERE Atrenew Inc · SPONSORED ADS | 0.16% | 9.83M | $38.0M | 3.87 | |
| APLD Applied Digital Corp | 0.14% | 885K | $33.0M | 37.30 | New |
| CIFR Cipher Digital Inc | 0.09% | 927K | $22.7M | 24.50 | New |
| CORZ Core Scientific Inc New | 0.09% | 817K | $20.9M | 25.59 | New |
| UBER Uber Technologies Inc | 0.05% | 151K | $10.9M | 72.16 | |
| JD Jd.com Inc · SPON ADS CL A | 0.02% | 202K | $5.1M | 25.48 | Reduced -41.5% |
| DASH Doordash Inc · CL A | 0.02% | 25K | $4.7M | 184.53 | |
| PONY Pony Ai Inc · SPONSORED ADS | 0.01% | 310K | $2.2M | 6.95 | Reduced -89.3% |
| ARX Accelerant Holdings · CL A | 0.00% | 75K | $879K | 11.72 | |
| GEMI Gemini Space Sta Inc · CL A COM | 0.00% | 70K | $298K | 4.26 | |
| MNTN Mntn Inc · CL A | 0.00% | 20K | $184K | 9.20 |
Sold out this quarter
| Stock | Shares the quarter before | % of portfolio then |
|---|---|---|
| APP Applovin Corp | 1.00M | 1.74% |
| Z Zillow Group Inc | 7.37M | 1.33% |
| NFLX Netflix Inc. | 2.44M | 1.03% |
| ZS Zscaler Inc | 1.58M | 0.97% |
| PCOR Procore Technologies Inc | 2.34M | 0.58% |
| LITE Lumentum Hldgs Inc | 137K | 0.42% |
| CSGP Costar Group Inc | 1.50M | 0.26% |
| ZG Zillow Group Inc | 1.02M | 0.19% |
| RVI Robinhood Ventures Fd I | 400K | 0.05% |
| PAYP Paypay Corp | 400K | 0.04% |
| FIGR Figure Technology Solutio | 200K | 0.03% |
| NTSK Netskope Inc | 500K | 0.02% |
| XNDU Xanadu Quantum Technolo Ltd | 500K | 0.02% |
| BLSH Bullish | 100K | 0.02% |
| FIG Figma Inc | 60K | 0.01% |
| ETOR Etoro Group Ltd | 80K | 0.01% |
| KLAR Klarna Group Plc | 175K | 0.01% |
From the information table of the 13F-HR (and any amendment for the same quarter), lines added up by CUSIP. Values are as reported by the manager. Changes compare share counts with the previous quarter on file; a share split between the two is detected and adjusted for.