Philippe Laffont · portfolio filed with the SEC for Q2 2026 (quarter end 2026-06-30, filed 2026-08-14), compared with Q1 2026.
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Go Pro| Stock | Weight | Value | Held since | Vs. previous quarter |
|---|---|---|---|---|
| TSM Taiwan Semiconductor Manufac | 8.8% | $4.3B | Q3 2023 or earlier | = |
| LRCX LAM Research Corp | 8.4% | $4.1B | Q3 2023 or earlier | -6% |
| MU Micron Technology Inc | 7.5% | $3.6B | Q1 2026 | +1794% bought Q2 2026 · $366.18–$1,213.37 · avg $749.78 ·
today +17.2% |
| SPCX Space Exploration Techn Corp | 6.5% | $3.2B | Q2 2026 | new bought Q2 2026 · $153.00–$211.39 · avg $170.68 ·
today -14.4% |
| AMAT Applied Matls Inc | 6.3% | $3.0B | Q3 2025 | -20% |
| GEV GE Vernova Inc | 6.2% | $3.0B | Q2 2024 | = |
| AMZN Amazon COM Inc | 5.8% | $2.8B | Q3 2023 or earlier | +49% bought Q2 2026 · $209.77–$274.99 · avg $251.01 ·
today -0.4% |
| AVGO Broadcom Inc | 4.5% | $2.2B | Q1 2024 | +6% bought Q2 2026 · $312.43–$479.94 · avg $399.66 ·
today -17.7% |
| ETN Eaton Corp PLC | 4.4% | $2.1B | Q3 2023 or earlier | = |
| GOOGL Alphabet Inc | 4.2% | $2.1B | Q3 2023 or earlier | +6% bought Q2 2026 · $295.40–$402.12 · avg $359.57 ·
today -5.3% |
| 53 more with Pro | ||||
| Stock | Value last quarter |
|---|---|
| CHRW C H Robinson Worldwide IN | $95.2M |
| CHYM Chime Finl Inc | $188.6M |
| IBIT Ishares Bitcoin Trust ETF | $2.6M |
| SOLS Solstice Advanced Matls Inc | $126.0M |
| V Visa Inc | $217.2M |
A 13F is a snapshot of the portfolio at each quarter end: it doesn't show the day of each purchase. "Held since" is the first quarter in which the position appears continuously (up to 3 years of history). For this quarter's purchases we show the range of closing prices in the quarter and its average, the best estimate of the purchase price, and how much it has moved since.
Source: SEC EDGAR, Form 13F-HR. Long US equity positions only (no shorts, cash or options). For information purposes only; not investment advice.