Q2 2026 13F Filing Analysis

9 Funds · Filed 2026-08-14 · Positions as of 2026-06-30 · Q1 → Q2 Comparison

New / Add

Hold

Cut

Sold

Your holding

Click row to expand

Coatue Management

Philippe Laffont

$48.6B +67.4%

62 → 66 positions

Tiger Global

Chase Coleman

$24.0B +5.0%

54 → 46 positions

Viking Global

Andreas Halvorsen

$35.1B -1.9%

77 → 90 positions

Altimeter Capital

Brad Gerstner

$9.8B +72.5%

13 → 20 positions

Lone Pine Capital

Stephen Mandel

$16.4B +30.4%

36 → 34 positions

Appaloosa

David Tepper

$7.7B +30.2%

31 → 27 positions

Soros Fund

Dawn Fitzpatrick

$8.1B -10.7%

255 → 258 positions

Duquesne Family Office

Stanley Druckenmiller

$5.2B +54.3%

68 → 90 positions

Bridgewater

Ray Dalio (founded)

$24.4B +8.8%

993 → 997 positions

Consensus Bullish

SPACEX 6 funds new build (Coatue 6.5%, Altimeter 3.1%, Viking, Tiger, Appaloosa, Bridgewater)
CBRS 4 funds new build (Cerebras IPO: Altimeter 16.2%, Coatue 3.2%, Tiger 2.8%, Soros)
INTC 4 new/add vs 1 sold (Coatue new $1.7B, Tiger +160%)
AMD 4 new/add vs 2 cut (Tiger new $392M, Coatue new, Soros +47%, Druck new)
AMZN 5 add vs 2 cut (Coatue +49%, Viking +210%, Druck +307%)
SMCI 2 new/add, 0 cut (Soros new $111M)
NBIS 2 new vs 1 sold (Lone Pine new $1.18B = 7.2%!)
STX 4 add vs 1 cut (Seagate: Lone Pine new $965M, Tiger new $275M)

Consensus Bearish

META 5 cut vs 3 add (Altimeter -31%, Bridgewater -62%, Soros -37%)
NOW 2 cut vs 1 new (Tiger -42%, Soros -69%)
MSFT 5 cut vs 2 add (Viking -37%, Bridgewater -34%, Appaloosa sold)
ARM 2 cut vs 0 add (Bridgewater -99%)
LITE 4 cut vs 2 add (Lone Pine -41%, Tiger sold, Soros -15%)
VRT 2 cut, 0 add (Coatue -18%, Bridgewater -83%)
NFLX 3 cut vs 0 add (Coatue -32%, Tiger sold)
TEAM 2 cut, 0 add (Soros -14%, Bridgewater sold)

Your Holdings

Portfolio

PANW Palo Alto Networks

Mixed ▶

Fund	Action	Q1 Value		Q2 Value	Shares	% Port
Duquesne	NEW	—	→	$39.8M		0.8%
Bridgewater	SOLD	$2.1M	→	—		—

NOW ServiceNow

Bearish ▶

Fund	Action	Q1 Value		Q2 Value	Shares Δ	% Port
Tiger Global	CUT -42%	$156.8M	→	$86.7M	-42%	0.4%
Bridgewater	NEW	—	→	$63.1M		0.3%
Soros Fund	CUT -69%	$16.1M	→	$4.8M	-69%	0.1%

MSFT Microsoft

Bearish ▶

Fund	Action	Q1 Value		Q2 Value	Shares Δ	% Port
Coatue	ADD +18%	$918.0M	→	$1,095.3M	+18%	2.2%
Altimeter	ADD +7%	$438.1M	→	$473.0M	+7%	4.8%
Tiger Global	CUT -9%	$925.4M	→	$845.6M	-9%	3.5%
Viking	CUT -37%	$854.9M	→	$544.1M	-37%	1.6%
Bridgewater	CUT -34%	$401.6M	→	$265.6M	-34%	1.1%
Soros Fund	CUT -10%	$78.5M	→	$70.9M	-10%	0.9%
Appaloosa	SOLD	$33.3M	→	—		—

SNOW Snowflake

Bullish ▶

Fund	Action	Q1 Value		Q2 Value	Shares Δ	% Port
Altimeter	HOLD	$290.5M	→	$490.2M	~0%	5.0%
Viking	NEW	—	→	$244.4M		0.7%
Soros Fund	ADD +186%	$7.2M	→	$34.8M	+186%	0.4%
Bridgewater	HOLD	$1.1M	→	$1.8M	~0%	0.0%

TEAM Atlassian

Bearish ▶

Fund	Action	Q1 Value		Q2 Value	Shares Δ	% Port
Soros Fund	CUT -14%	$36.5M	→	$35.7M	-14%	0.4%
Bridgewater	SOLD	$1.1M	→	—		—

Q1: Coatue also sold (清仓)。Workflow 板块整体机构兴趣降低

DDOG Datadog

Bearish ▶

Fund	Action	Q1 Value		Q2 Value	Shares Δ	% Port
Soros Fund	CUT -90%	$12.0M	→	$2.5M	-90%	0.0%

VEEV Veeva Systems

Bullish ▶

Fund	Action	Q1 Value		Q2 Value	Shares Δ	% Port
Bridgewater	NEW	—	→	$5.4M		0.0%

ZS Zscaler

Bearish ▶

Fund	Action	Q1 Value		Q2 Value	Shares Δ	% Port
Tiger Global	SOLD	$221.6M	→	—		—
Bridgewater	NEW	—	→	$2.4M		0.0%

Tiger Global 清仓 ZS $221.6M。信号偏空，但 Bridgewater 小额新建仓

TSLA Tesla

Mixed ▶

Fund	Action	Q1 Value		Q2 Value	Shares Δ	% Port
Viking	CUT -78%	$927.0M	→	$230.4M	-78%	0.7%
Soros Fund	ADD +64%	$19.7M	→	$36.5M	+64%	0.5%
Coatue	HOLD	$21.9M	→	$25.2M	+2%	0.1%
Duquesne	NEW	—	→	$53.0M		1.0%
Bridgewater	SOLD	$0.7M	→	—		—

BA Boeing

Bullish ▶

Fund	Action	Q1 Value		Q2 Value	Shares Δ	% Port
Viking	HOLD	$636.1M	→	$708.9M	+2%	2.0%
Appaloosa	NEW	—	→	$173.2M		2.2%
Bridgewater	NEW	—	→	$1.1M		0.0%

OUST Ouster

Bullish ▶

Fund	Action	Q1 Value		Q2 Value	Shares Δ	% Port
Bridgewater	NEW	—	→	$11.5M		0.1%

AI Chips

Compute

NVDA NVIDIA — GPU monopoly, Blackwell ramp

Mixed ▶

Fund	Action	Q1 Value		Q2 Value	Shares Δ	% Port
Tiger Global	CUT -7%	$2,094.8M	→	$2,240.8M	-7%	9.3%
Altimeter	HOLD	$1,628.2M	→	$1,883.6M	+1%	19.2%
Coatue	HOLD	$1,104.2M	→	$1,211.6M	-4%	2.5%
Bridgewater	CUT -18%	$818.5M	→	$773.6M	-18%	3.2%
Appaloosa	HOLD	$256.6M	→	$305.1M	+4%	4.0%
Soros Fund	ADD +36%	$187.2M	→	$293.1M	+36%	3.6%

AMD Advanced Micro Devices — MI350/400, GPU challenger

Bullish ▶

Fund	Action	Q1 Value		Q2 Value	Shares Δ	% Port
Tiger Global	NEW $392M	—	→	$392.0M		1.6%
Appaloosa	CUT -11%	$45.0M	→	$114.7M	-11%	1.5%
Bridgewater	CUT -58%	$263.0M	→	$312.9M	-58%	1.3%
Coatue	NEW	—	→	$55.8M		0.1%
Soros Fund	ADD +47%	$7.0M	→	$29.5M	+47%	0.4%
Duquesne	NEW	—	→	$42.3M		0.8%

Tiger Global, Coatue, Druckenmiller 三家同时新建仓。你 $494 清仓后他们在买入

AVGO Broadcom — Custom ASIC + Networking + VMware

Bearish ▶

Fund	Action	Q1 Value		Q2 Value	Shares Δ	% Port
Coatue	ADD +6%	$1,703.5M	→	$2,208.6M	+6%	4.5%
Tiger Global	CUT -51%	$1,109.5M	→	$662.6M	-51%	2.8%
Bridgewater	CUT -28%	$568.1M	→	$497.8M	-28%	2.0%
Soros Fund	ADD +7%	$48.0M	→	$62.4M	+7%	0.8%
Appaloosa	NEW	—	→	$56.7M		0.7%
Altimeter	SOLD	$20.8M	→	—		—
Duquesne	SOLD	$60.6M	→	—		—

MU Micron — HBM/DRAM, AI memory

Mixed ▶

Fund	Action	Q1 Value		Q2 Value	Shares Δ	% Port
Coatue	ADD +1794%	$56.1M	→	$3,627.1M	+1794%	7.5%
Appaloosa	CUT -41%	$562.5M	→	$1,125.4M	-41%	14.6%
Altimeter	NEW $242M	—	→	$241.8M		2.5%
Bridgewater	CUT -92%	$498.6M	→	$134.7M	-92%	0.6%
Soros Fund	ADD +694%	$1.0M	→	$25.9M	+694%	0.3%
Duquesne	SOLD	$7.9M	→	—		—

Coatue 爆买 +1794%，从 $56M 加到 $3.6B（7.5% of port）。HBM 需求确认

INTC Intel — Foundry turnaround play

Bullish ▶

Fund	Action	Q1 Value		Q2 Value	Shares Δ	% Port
Coatue	NEW $1.69B	—	→	$1,687.3M		3.5%
Tiger Global	ADD +160%	$72.3M	→	$593.8M	+160%	2.5%
Soros Fund	NEW	—	→	$14.0M		0.2%
Bridgewater	NEW	—	→	$4.5M		0.0%

Coatue $1.69B 大手笔新建仓（3.5%），Tiger +160%。Intel 18A Foundry turnaround theme

MRVL Marvell — DPU + Custom Silicon

Mixed ▶

Fund	Action	Q1 Value		Q2 Value	Shares Δ	% Port
Bridgewater	CUT -91%	$193.0M	→	$54.0M	-91%	0.2%
Soros Fund	NEW	—	→	$16.1M		0.2%

AI Infrastructure

Optical / Connect / Power

NBIS Nebius — GPU Cloud / AI Compute-as-a-Service

Bullish ▶

Fund	Action	Q1 Value		Q2 Value	% Port
Lone Pine	NEW $1.18B	—	→	$1,175.9M	7.2%
Soros Fund	NEW $86M	—	→	$85.6M	1.1%
Bridgewater	SOLD	$16.3M	→	—	—

Lone Pine 下重注：$1.18B = 7.2% of port。Nebius = Yandex 分拆的 GPU 云平台

TTMI TTM Technologies — AI PCB

Bullish ▶

Fund	Action	Q1 Value		Q2 Value	Shares Δ	% Port
Lone Pine	NEW $512M	—	→	$512.1M		3.1%
Bridgewater	SOLD	$5.8M	→	—		—

Lone Pine $512M 新建仓 = 3.1% of port。验证你对 TTMI 的看法（之前对比中最便宜的 AI 基建股）

SMCI Super Micro — AI Server Assembly

Bullish ▶

Fund	Action	Q1 Value		Q2 Value	Shares Δ	% Port
Soros Fund	NEW $111M	—	→	$111.5M		1.4%
Bridgewater	ADD +11%	$1.7M	→	$2.4M	+11%	0.0%

LITE Lumentum — Optical Components

Bearish ▶

Fund	Action	Q1 Value		Q2 Value	Shares Δ	% Port
Lone Pine	CUT -41%	$616.7M	→	$343.4M	-41%	2.1%
Soros Fund	CUT -15%	$114.5M	→	$119.3M	-15%	1.5%
Bridgewater	ADD +220%	$4.1M	→	$16.0M	+220%	0.1%
Tiger Global	SOLD	$96.1M	→	—		—

Tiger Global Q1 新建仓 $96M，Q2 全部清仓。Lone Pine 也减 41%

VRT Vertiv — Data Center Power/Cooling

Bearish ▶

Fund	Action	Q1 Value		Q2 Value	Shares Δ	% Port
Coatue	CUT -18%	$246.0M	→	$270.1M	-18%	0.6%
Bridgewater	CUT -83%	$107.7M	→	$23.8M	-83%	0.1%

CIEN Ciena — Networking Equipment

Bearish ▶

Fund	Action	Q1 Value		Q2 Value	Shares Δ	% Port
Bridgewater	CUT -30%	$55.8M	→	$49.6M	-30%	0.2%
Lone Pine	SOLD	$314.3M	→	—		—

New Consensus Themes

Q2 2026 IPO / Pre-IPO

SPACEX Space Exploration Technologies (Pre-IPO)

6/6 NEW ▶

Fund	Action	Q2 Value	% Port
Coatue	NEW	$3,171.5M	6.5%
Altimeter	NEW	$303.5M	3.1%
Viking	NEW	$205.0M	0.6%
Tiger Global	NEW	$64.1M	0.3%
Appaloosa	NEW	$38.4M	0.5%
Bridgewater	NEW	$2.0M	0.0%

6 家基金同时新建仓 SpaceX。Coatue $3.17B = 6.5% of port。Pre-IPO/二级市场买入。零售投资者无法直接买入

CBRS Cerebras Systems (AI Chip Startup / IPO)

4/4 NEW ▶

Fund	Action	Q2 Value	% Port
Altimeter	NEW	$1,596.7M	16.2%
Coatue	NEW	$1,549.4M	3.2%
Tiger Global	NEW	$662.8M	2.8%
Soros Fund	NEW	$33.2M	0.4%

Altimeter 重仓 16.2%！Cerebras = Wafer-scale AI 芯片，NVDA 竞争者。IPO 后可关注

Cloud / AI Platform

Mega Cap

AMZN Amazon — AWS / Bedrock

Bullish ▶

Fund	Action	Q1 Value		Q2 Value	Shares Δ	% Port
Coatue	ADD +49%	$1,651.7M	→	$2,820.7M	+49%	5.8%
Tiger Global	HOLD	$2,082.7M	→	$2,308.0M	-3%	9.6%
Appaloosa	ADD +16%	$899.7M	→	$1,191.7M	+16%	15.4%
Viking	ADD +210%	$249.0M	→	$882.1M	+210%	2.5%
Altimeter	ADD +16%	$435.2M	→	$578.1M	+16%	5.9%
Duquesne	ADD +307%	$51.2M	→	$238.6M	+307%	4.6%
Bridgewater	CUT -54%	$914.0M	→	$482.8M	-54%	2.0%
Soros Fund	CUT -39%	$405.2M	→	$281.8M	-39%	3.5%

META Meta Platforms — Llama / AI Infra CapEx

Bearish ▶

Fund	Action	Q1 Value		Q2 Value	Shares Δ	% Port
Viking	ADD +76%	$607.9M	→	$1,052.0M	+76%	3.0%
Appaloosa	ADD +55%	$249.7M	→	$380.2M	+55%	4.9%
Tiger Global	CUT -9%	$1,766.1M	→	$1,590.3M	-9%	6.6%
Coatue	CUT -10%	$1,608.9M	→	$1,422.9M	-10%	2.9%
Altimeter	CUT -31%	$1,117.6M	→	$763.3M	-31%	7.8%
Bridgewater	CUT -62%	$166.9M	→	$62.0M	-62%	0.2%
Soros Fund	CUT -37%	$19.8M	→	$12.3M	-37%	0.1%

PLTR Palantir — Data + AI Platform

Bearish ▶

Fund	Action	Q1 Value		Q2 Value	Shares Δ	% Port
Bridgewater	SOLD	$18.8M	→	—		—

顶级对冲基金普遍不碰 PLTR（估值太高 Fwd P/E ~85x）。你 watchlist 里的 $130-140 入场区要谨慎

CRWV CoreWeave — GPU Cloud IPO

Bearish ▶

Fund	Action	Q1 Value		Q2 Value	Shares Δ	% Port
Altimeter	ADD +35%	$348.5M	→	$604.6M	+35%	6.2%
Appaloosa	NEW	—	→	$107.3M		1.4%
Soros Fund	CUT -71%	$254.1M	→	$94.6M	-71%	1.2%
Viking	SOLD	$108.3M	→	—		—
Bridgewater	SOLD	$28.2M	→	—		—

CRM Salesforce

Bearish ▶

Fund	Action	Q1 Value		Q2 Value	Shares Δ	% Port
Soros Fund	SOLD	$67.4M	→	—		—

你已清仓 CRM（AI 威胁 per-seat 模式）。Soros 也清仓，验证你的判断

Semi Equipment / EDA

Picks & Shovels

AMAT Applied Materials

Bullish ▶

Fund	Action	Q1		Q2	Δ	%
Lone Pine	NEW $873M	—	→	$873.2M		5.3%
Altimeter	NEW $189M	—	→	$189.4M		1.9%
Coatue	CUT -20%	$1,793.8M	→	$3,046.3M	-20%	6.3%
Tiger Global	HOLD	$566.3M	→	$1,180.1M	-1%	4.9%

Robotics

ISRG

ISRG Intuitive Surgical — da Vinci Robotics

Mixed ▶

Fund	Action	Q1 Value		Q2 Value	Shares Δ	% Port
Coatue	CUT -7%	$394.3M	→	$315.6M	-7%	0.7%
Bridgewater	ADD +12%	$8.0M	→	$7.7M	+12%	0.0%

Data Source: SEC EDGAR 13F-HR filings, filed 2026-08-14, positions as of 2026-06-30
9 Funds: Coatue · Tiger Global · Viking · Altimeter · Lone Pine · Appaloosa · Soros Fund · Duquesne · Bridgewater
Note: 13F reflects Q2 end (Jun 30) positions. Funds may have traded since. Options/short positions not disclosed in 13F.