In plain English: this page lists every stock Philippe Laffont's fund told the SEC it owned at the end of the quarter, biggest first, and what changed since the quarter before — "New" means they bought it for the first time, "Sold" means they sold all of it. The list is at least 6 weeks old, and it is only part of their investments (no cash, bonds or bets against stocks).
Educational and informational only, not personalized investment advice. Based on public filings that may be delayed or contain errors; verify with the original filings. Disclaimer
Reported value ⓘTotal of long stock positions in this 13F. Options are listed separately and not included.
$48.63B
Q2 2026
Quarter change
+67.4%
vs Q1 2026 ($29.06B)
Holdings
66
Top-10 weight 61.9%
Activity
9 new · 5 sold out
9 added to · 21 trimmed
Investing style at a glance · Q2 2026
- Concentrated: 66 stocks, with 61.9% of the portfolio in the 10 largest.
- Biggest sector: Information Technology (49.1% of the portfolio).
- Turnover this quarter: moderate — 9 new positions and 5 sold out (9 added to, 21 trimmed).
- Largest position: TSM at 8.8% of the portfolio.
Worked out from this 13F only (long stock positions). ⓘConcentration: The share of a portfolio in its 10 largest positions. High = a few big bets; low = spread out. Guide ⓘTurnover: How many positions were opened or closed this quarter compared with the number held. Guide
Portfolio value over time
Reported 13F value per quarter
Sector allocation
Q2 2026
- Information Technology49.1%
- Industrials23.7%
- Communication Services9.1%
- Consumer Discretionary6.3%
- Financials3.9%
- Real Estate2.8%
- Health Care2.5%
- Utilities2.4%
- Consumer Staples0.2%
- Unclassified0.0%
Top holdings over time
Share of the portfolio each quarter (current top 5)
Quarter-by-quarter activity
Positions bought (new or added) vs sold (trimmed or exited)
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Column filters
| Ticker | Company | Sector | Shares | Value ↓ | % of portfolio | Change | Δ shares | Δ shares % | Est. Δ value ⓘChange in shares × this quarter's price |
|---|---|---|---|---|---|---|---|---|---|
| TSM | Taiwan Semiconductor Manufacturing Co Ltd | Information Technology | 8.91M | $4.26B | 8.8% | Reduced | -368.6K | -4.0% | -$176.01M |
| LRCX | Lam Research Corp | Industrials | 9.44M | $4.09B | 8.4% | Reduced | -601.9K | -6.0% | -$260.82M |
| MU | Micron Technology Inc | Information Technology | 3.14M | $3.63B | 7.5% | Added | +3.0M | +1793.7% | +$3.44B |
| SPCX | Space Exploration Technologies Corp (Class A) | Information Technology | 18.56M | $3.17B | 6.5% | New | +18.6M | — | +$3.17B |
| AMAT | Applied Materials Inc | Information Technology | 4.21M | $3.05B | 6.3% | Reduced | -1.0M | -19.7% | -$748.10M |
| GEV | GE Vernova Inc | Industrials | 2.56M | $3.01B | 6.2% | Reduced | -14.2K | -0.6% | -$16.68M |
| AMZN | Amazon Com Inc | Consumer Discretionary | 11.83M | $2.82B | 5.8% | Added | +3.9M | +49.2% | +$930.49M |
| AVGO | Broadcom Inc | Information Technology | 5.85M | $2.21B | 4.5% | Added | +343.0K | +6.2% | +$129.56M |
| ETN | Eaton Corp plc | Industrials | 4.97M | $2.12B | 4.4% | Added | +219.9K | +4.6% | +$93.71M |
| GOOGL | Alphabet Inc (Class A) | Communication Services | 4.86M | $1.74B | 3.6% | Added | +542.8K | +12.6% | +$193.99M |
| INTC | Intel Corp | Information Technology | 12.08M | $1.69B | 3.5% | New | +12.1M | — | +$1.69B |
| CBRS | Cerebras Systems Inc (Class A) | Information Technology | 7.01M | $1.55B | 3.2% | New | +7.0M | — | +$1.55B |
| META | Meta Platforms, Inc (Class A) | Communication Services | 2.53M | $1.42B | 2.9% | Reduced | -286.0K | -10.2% | -$161.11M |
| EQIX | Equinix Inc | Real Estate | 1.27M | $1.33B | 2.7% | Added | +182.6K | +16.7% | +$190.37M |
| NVDA | Nvidia Corp | Information Technology | 6.06M | $1.21B | 2.5% | Reduced | -276.4K | -4.4% | -$55.31M |
| CEG | Constellation Energy Corp | Utilities | 4.63M | $1.15B | 2.4% | Held | 0 | 0.0% | $0 |
| FPS | Forgent Power Solutions, Inc (Class A) | Industrials | 20.50M | $1.15B | 2.4% | New | +20.5M | — | +$1.15B |
| HUT | Hut 8 Corp | Financials | 9.72M | $1.12B | 2.3% | New | +9.7M | — | +$1.12B |
| MSFT | Microsoft Corp | Information Technology | 2.94M | $1.10B | 2.3% | Added | +456.4K | +18.4% | +$170.24M |
| NTRA | Natera, Inc | Health Care | 2.51M | $680.01M | 1.4% | Reduced | -36.8K | -1.4% | -$9.98M |
| APP | AppLovin Corp (Class A) | Information Technology | 1.17M | $603.43M | 1.2% | Reduced | -118.8K | -9.2% | -$61.22M |
| SPOT | Spotify Technology S.A. | Communication Services | 1.31M | $601.75M | 1.2% | Reduced | -10.3K | -0.8% | -$4.72M |
| ASML | ASML Holding NV | Industrials | 295.41K | $587.69M | 1.2% | Reduced | -200.8K | -40.5% | -$399.54M |
| RDDT | Reddit, Inc (Class A) | Information Technology | 2.79M | $484.27M | 1.0% | Held | 0 | 0.0% | $0 |
| NU | Nu Holdings Ltd (Class A) | Financials | 29.33M | $391.90M | 0.8% | Held | 0 | 0.0% | $0 |
| NFLX | Netflix Inc | Communication Services | 4.71M | $336.32M | 0.7% | Reduced | -2.2M | -31.7% | -$155.88M |
| GOOG | Alphabet Inc (Class C) | Communication Services | 908.39K | $320.96M | 0.7% | Reduced | -207.5K | -18.6% | -$73.31M |
| ISRG | Intuitive Surgical Inc | Health Care | 793.70K | $315.64M | 0.6% | Reduced | -61.5K | -7.2% | -$24.47M |
| FCNCA | First Citizens Bancshares Inc (Class A) | Financials | 139.50K | $290.27M | 0.6% | Held | 0 | 0.0% | $0 |
| VRT | Vertiv Holdings Co (Class A) | Information Technology | 806.59K | $270.06M | 0.6% | Reduced | -175.0K | -17.8% | -$58.61M |
| QCOM | Qualcomm Inc | Information Technology | 1.39M | $256.36M | 0.5% | Held | 0 | 0.0% | $0 |
| CVNA | Carvana Co (Class A) | Consumer Discretionary | 3.28M | $215.81M | 0.4% | Added | +2.6M | +381.5% | +$170.99M |
| MTZ | Mastec Inc | Industrials | 517.25K | $215.21M | 0.4% | Reduced | -66.3K | -11.4% | -$27.60M |
| CAI | Caris Life Sciences, Inc | Health Care | 9.82M | $174.99M | 0.4% | Held | 0 | 0.0% | $0 |
| SNPS | Synopsys Inc | Information Technology | 317.46K | $141.61M | 0.3% | Reduced | -444.3K | -58.3% | -$198.19M |
| GNRC | Generac Holdings Inc | Industrials | 390.51K | $114.35M | 0.2% | Held | 0 | 0.0% | $0 |
| SFM | Sprouts Farmers Market, Inc | Consumer Staples | 1.20M | $101.82M | 0.2% | Held | 0 | 0.0% | $0 |
| DASH | DoorDash, Inc (Class A) | Industrials | 524.79K | $96.84M | 0.2% | Reduced | -27.0K | -4.9% | -$4.99M |
| ENPH | Enphase Energy, Inc | Information Technology | 1.56M | $76.66M | 0.2% | Reduced | -91.0K | -5.5% | -$4.48M |
| BAH | Booz Allen Hamilton Holding Corp (Class A) | Industrials | 1.08M | $65.73M | 0.1% | New | +1.1M | — | +$65.73M |
| AMD | Advanced Micro Devices Inc | Information Technology | 95.99K | $55.76M | 0.1% | New | +96.0K | — | +$55.76M |
| PYPL | PayPal Holdings, Inc | Financials | 1.24M | $53.70M | 0.1% | Held | 0 | 0.0% | $0 |
| NVAX | Novavax Inc | Health Care | 3.84M | $36.14M | 0.1% | Held | 0 | 0.0% | $0 |
| FIX | Comfort Systems USA Inc | Industrials | 17.79K | $35.26M | 0.1% | New | +17.8K | — | +$35.26M |
| QS | QuantumScape Corp (Class A) | Information Technology | 4.29M | $32.47M | 0.1% | Held | 0 | 0.0% | $0 |
| UPST | Upstart Holdings, Inc | Financials | 870.95K | $30.86M | 0.1% | Held | 0 | 0.0% | $0 |
| AGX | Argan Inc | Industrials | 36.10K | $28.83M | 0.1% | New | +36.1K | — | +$28.83M |
| TSLA | Tesla, Inc | Consumer Discretionary | 59.96K | $25.22M | 0.1% | Added | +1.1K | +1.9% | +$473.17K |
| PINS | Pinterest, Inc (Class A) | Information Technology | 1.20M | $25.19M | 0.1% | Reduced | -481.0K | -28.7% | -$10.12M |
| TTD | Trade Desk, Inc (Class A) | Information Technology | 1.39M | $25.08M | 0.1% | Held | 0 | 0.0% | $0 |
Column filters
| Ticker | Company | Sector | Shares sold ↓ | Value last quarter |
|---|---|---|---|---|
| IBIT | iShares Bitcoin Trust ETF | ETFs & Funds | -67.2K | $2.58M |
| CHRW | C. H. Robinson Worldwide, Inc | Industrials | -573.0K | $95.16M |
| V | Visa Inc (Class A) | Financials | -718.8K | $217.24M |
| SOLS | Solstice Advanced Materials Inc | Materials | -1.7M | $126.01M |
| CHYM | Chime Financial, Inc (Class A) | Financials | -10.1M | $188.65M |
13F filings on record (5)
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