Chase Coleman · 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 | 9.7% | $2.3B | Q3 2023 or earlier | -12% |
| AMZN Amazon COM Inc | 9.6% | $2.3B | Q3 2023 or earlier | = |
| NVDA Nvidia Corporation | 9.3% | $2.2B | Q3 2023 or earlier | -7% |
| GOOGL Alphabet Inc | 8.7% | $2.1B | Q3 2023 or earlier | -45% |
| META Meta Platforms Inc | 6.6% | $1.6B | Q3 2023 or earlier | -8% |
| LRCX LAM Research Corp | 5.7% | $1.4B | Q3 2023 or earlier | -19% |
| SE SEA LTD | 5.0% | $1.2B | Q3 2023 or earlier | -18% |
| AMAT Applied Matls Inc | 4.9% | $1.2B | Q2 2024 | = |
| GEV GE Vernova Inc | 3.9% | $937.0M | Q1 2025 | -18% |
| MSFT Microsoft Corp | 3.5% | $845.6M | Q3 2023 or earlier | -9% |
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| Stock | Value last quarter |
|---|---|
| APP Applovin Corp | $398.0M |
| BLSH Bullish | $3.6M |
| CSGP Costar Group Inc | $60.5M |
| ETOR Etoro Group LTD | $2.4M |
| FIG Figma Inc | $1.3M |
| FIGR Figure Technology Solutio | $6.8M |
| KLAR Klarna Group PLC | $2.3M |
| LITE Lumentum Hldgs Inc | $96.1M |
| NFLX Netflix Inc. | $234.5M |
| NTSK Netskope Inc | $4.2M |
| 6 more with Pro | |
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.