In plain English: this page lists every stock Chase Coleman'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.
$23.98B
Q2 2026
Quarter change
+5.0%
vs Q1 2026 ($22.85B)
Holdings
46
Top-10 weight 67.1%
Activity
9 new · 17 sold out
6 added to · 20 trimmed
Investing style at a glance · Q2 2026
- Concentrated: 46 stocks, with 67.1% of the portfolio in the 10 largest.
- Biggest sector: Information Technology (44.6% of the portfolio).
- Turnover this quarter: high — 9 new positions and 17 sold out (6 added to, 20 trimmed).
- Largest position: TSM at 9.7% 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 Technology44.6%
- Industrials19.2%
- Communication Services18.4%
- Consumer Discretionary12.8%
- Financials4.5%
- Health Care0.5%
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)
Insights
Adds vs. trims · Q2 2026
Largest estimated dollar adds (green) and trims (red) this quarter. Click a bar to open the stock.
Sector allocation over time
Share of the reported portfolio in each sector, by quarter
Performance context
Reported 13F value vs. the S&P 500 between the same quarter-end dates, and a hypothetical “copy the top 10” strategy vs. SPY. Prices through Oct 27, 2026.
Reported value change ⓘChange in total reported 13F value from Sep 30, 2024 to Jun 30, 2026. Includes deposits/withdrawals and is not the fund’s return.
+2.3%
Sep 30, 2024 – Jun 30, 2026
S&P 500, same dates
+30.1%
Price index (^GSPC)
Hypothetical top-10 ⓘBuy the reported top 10 (value-weighted) at the close of the first trading day after each filing, hold until the next filing. Covers 100% of top-10 value on average (positions with price data).
+17.9%
Nov 15, 2024 – Oct 27, 2026
SPY, same days
+34.4%
Total return (dividends included)
Read these numbers carefully: “Reported value change” is the change in the total value of the shares on this manager’s 13F — it is not the fund’s investment return. The total also moves when investors put money into the fund or take it out, and a 13F covers only long US-listed shares — no shorts, bonds, cash or foreign stocks — so the fund’s actual return can be higher or lower.
Reported value vs. S&P 500 (cumulative)
Hypothetical top-10 vs. SPY (cumulative)
Quarter-by-quarter numbers
| Quarter | Reported value | Value change | S&P 500 | Top-10 held | Top-10 | SPY | Coverage |
|---|---|---|---|---|---|---|---|
| Q2 2026 | $23.98B | +5.0% | +14.9% | Aug 17, 2026 – Oct 27, 2026 (open) | -8.3% | -0.1% | 100% |
| Q1 2026 | $22.85B | -23.1% | -4.6% | May 18, 2026 – Aug 17, 2026 | +2.5% | +4.9% | 100% |
| Q4 2025 | $29.71B | -8.2% | +2.3% | Feb 18, 2026 – May 18, 2026 | +13.4% | +7.9% | 100% |
| Q3 2025 | $32.36B | -5.1% | +7.8% | Nov 17, 2025 – Feb 18, 2026 | -8.5% | +3.4% | 100% |
| Q2 2025 | $34.08B | +28.2% | +10.6% | Aug 15, 2025 – Nov 17, 2025 | -2.7% | +3.7% | 100% |
| Q1 2025 | $26.59B | +0.5% | -4.6% | May 16, 2025 – Aug 15, 2025 | +14.9% | +8.6% | 100% |
| Q4 2024 | $26.46B | +12.9% | +2.1% | Feb 18, 2025 – May 16, 2025 | -3.9% | -2.5% | 100% |
Not investment advice. Hypothetical, not actual results. 13F filings arrive up to 45 days after quarter end, so anyone copying them buys late; the top-10 figures start the day after each filing was published. Reported value changes include deposits and withdrawals and are not the fund's return. Costs, taxes and positions without price data are ignored. Past performance does not predict future results. How this is calculated
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 | 4.88M | $2.33B | 9.7% | Reduced | -684.1K | -12.3% | -$326.69M |
| AMZN | Amazon Com Inc | Consumer Discretionary | 9.68M | $2.31B | 9.6% | Reduced | -316.4K | -3.2% | -$75.42M |
| NVDA | Nvidia Corp | Information Technology | 11.20M | $2.24B | 9.3% | Reduced | -813.0K | -6.8% | -$162.67M |
| GOOGL | Alphabet Inc (Class A) | Communication Services | 5.81M | $2.07B | 8.7% | Reduced | -4.8M | -45.4% | -$1.72B |
| META | Meta Platforms, Inc (Class A) | Communication Services | 2.82M | $1.59B | 6.6% | Reduced | -263.7K | -8.5% | -$148.53M |
| LRCX | Lam Research Corp | Industrials | 3.16M | $1.37B | 5.7% | Reduced | -736.9K | -18.9% | -$319.34M |
| SE | Sea Ltd | Industrials | 12.56M | $1.20B | 5.0% | Reduced | -2.9M | -18.5% | -$273.76M |
| AMAT | Applied Materials Inc | Information Technology | 1.63M | $1.18B | 4.9% | Reduced | -24.7K | -1.5% | -$17.85M |
| GEV | GE Vernova Inc | Industrials | 797.51K | $936.96M | 3.9% | Reduced | -175.5K | -18.0% | -$206.17M |
| MSFT | Microsoft Corp | Information Technology | 2.27M | $845.60M | 3.5% | Reduced | -233.1K | -9.3% | -$86.95M |
| CPAY | Corpay, Inc | Industrials | 2.15M | $716.49M | 3.0% | Added | +397.7K | +22.7% | +$132.55M |
| CBRS | Cerebras Systems Inc (Class A) | Information Technology | 3.00M | $662.78M | 2.8% | New | +3.0M | — | +$662.78M |
| AVGO | Broadcom Inc | Information Technology | 1.75M | $662.60M | 2.8% | Reduced | -1.8M | -51.1% | -$691.57M |
| CPNG | Coupang, Inc (Class A) | Consumer Discretionary | 36.47M | $633.45M | 2.6% | Added | +1.9M | +5.4% | +$32.53M |
| INTC | Intel Corp | Information Technology | 4.25M | $593.80M | 2.5% | Added | +2.6M | +159.5% | +$364.99M |
| SPOT | Spotify Technology S.A. | Communication Services | 1.17M | $537.84M | 2.2% | Reduced | -409.3K | -25.9% | -$187.94M |
| TTWO | Take Two Interactive Software Inc | Information Technology | 1.81M | $452.30M | 1.9% | Reduced | -190.7K | -9.5% | -$47.66M |
| RDDT | Reddit, Inc (Class A) | Information Technology | 2.53M | $438.95M | 1.8% | Added | +28.8K | +1.2% | +$5.00M |
| AMD | Advanced Micro Devices Inc | Information Technology | 674.73K | $391.96M | 1.6% | New | +674.7K | — | +$391.96M |
| XYZ | Block, Inc | Information Technology | 4.58M | $347.78M | 1.5% | Added | +576.0K | +14.4% | +$43.78M |
| APO | Apollo Global Management, Inc | Financials | 2.72M | $322.17M | 1.3% | Reduced | -570.2K | -17.3% | -$67.46M |
| STX | Seagate Technology Holdings plc | Information Technology | 285.10K | $275.12M | 1.1% | New | +285.1K | — | +$275.12M |
| V | Visa Inc (Class A) | Financials | 798.70K | $274.02M | 1.1% | New | +798.7K | — | +$274.02M |
| MELI | Mercadolibre Inc | Industrials | 153.13K | $259.91M | 1.1% | Added | +18.1K | +13.4% | +$30.76M |
| FWONK | Liberty Media Corp (Class C) | Communication Services | 2.28M | $216.78M | 0.9% | Reduced | -403.4K | -15.0% | -$38.38M |
| NU | Nu Holdings Ltd (Class A) | Financials | 11.03M | $147.39M | 0.6% | Held | 0 | 0.0% | $0 |
| WLTH | Wealthfront Corp | Financials | 15.16M | $135.50M | 0.6% | Held | 0 | 0.0% | $0 |
| UNH | Unitedhealth Group Inc | Health Care | 297.45K | $123.63M | 0.5% | Reduced | -53.0K | -15.1% | -$22.03M |
| CHYM | Chime Financial, Inc (Class A) | Financials | 5.28M | $108.22M | 0.5% | Reduced | -5.8M | -52.3% | -$118.74M |
| EQPT | EquipmentShare.com Inc (Class A) | Industrials | 4.58M | $90.04M | 0.4% | Held | 0 | 0.0% | $0 |
| SHW | Sherwin Williams Co | Consumer Discretionary | 257.08K | $88.52M | 0.4% | Held | 0 | 0.0% | $0 |
| DHR | Danaher Corp | Information Technology | 456.00K | $86.86M | 0.4% | New | +456.0K | — | +$86.86M |
| NOW | ServiceNow, Inc | Information Technology | 873.49K | $86.72M | 0.4% | Reduced | -626.5K | -41.8% | -$62.20M |
| SPCX | Space Exploration Technologies Corp (Class A) | Information Technology | 375.00K | $64.07M | 0.3% | New | +375.0K | — | +$64.07M |
| BULL | Webull Corp | Financials | 6.72M | $43.84M | 0.2% | Held | 0 | 0.0% | $0 |
| RERE | ATRenew Inc | Consumer Discretionary | 9.83M | $38.05M | 0.2% | Held | 0 | 0.0% | $0 |
| APLD | Applied Digital Corp | Information Technology | 885.00K | $33.01M | 0.1% | New | +885.0K | — | +$33.01M |
| CIFR | Cipher Digital Inc | Financials | 927.00K | $22.71M | 0.1% | New | +927.0K | — | +$22.71M |
| CORZ | Core Scientific, Inc | Financials | 817.00K | $20.91M | 0.1% | New | +817.0K | — | +$20.91M |
| UBER | Uber Technologies, Inc | Industrials | 151.18K | $10.91M | 0.0% | Held | 0 | 0.0% | $0 |
| JD | JD.com, Inc (Class A) | Consumer Discretionary | 201.50K | $5.13M | 0.0% | Reduced | -142.8K | -41.5% | -$3.64M |
| DASH | DoorDash, Inc (Class A) | Industrials | 25.34K | $4.68M | 0.0% | Held | 0 | 0.0% | $0 |
| PONY | Pony AI Inc | Information Technology | 310.29K | $2.16M | 0.0% | Reduced | -2.6M | -89.3% | -$18.00M |
| ARX | Accelerant Holdings (Class A) | Financials | 75.00K | $879.00K | 0.0% | Held | 0 | 0.0% | $0 |
| GEMI | Gemini Space Station, Inc (Class A) | Financials | 70.00K | $298.20K | 0.0% | Held | 0 | 0.0% | $0 |
| MNTN | MNTN, Inc (Class A) | Industrials | 20.00K | $184.00K | 0.0% | Held | 0 | 0.0% | $0 |
Column filters
| Ticker | Company | Sector | Shares sold | Value last quarter ↓ |
|---|---|---|---|---|
| APP | AppLovin Corp (Class A) | Information Technology | -1.0M | $398.00M |
| Z | Zillow Group, Inc (Class C) | Industrials | -7.4M | $304.93M |
| NFLX | Netflix Inc | Communication Services | -2.4M | $234.51M |
| ZS | Zscaler, Inc | Information Technology | -1.6M | $221.63M |
| PCOR | Procore Technologies, Inc | Information Technology | -2.3M | $133.35M |
| LITE | Lumentum Holdings Inc | Information Technology | -136.8K | $96.14M |
| CSGP | Costar Group, Inc | Industrials | -1.5M | $60.51M |
| ZG | Zillow Group, Inc (Class A) | Industrials | -1.0M | $42.37M |
| RVI | Robinhood Ventures Fund I | ETFs & Funds | -400.0K | $10.62M |
| PAYP | PayPay Corp | Industrials | -400.0K | $8.54M |
| FIGR | Figure Technology Solutions, Inc (Class A) | Financials | -200.0K | $6.79M |
| NTSK | Netskope Inc (Class A) | Information Technology | -500.0K | $4.25M |
| XNDU | Xanadu Quantum Technologies Ltd (Class B) | Information Technology | -500.0K | $3.83M |
| BLSH | Bullish | Financials | -100.0K | $3.57M |
| ETOR | eToro Group Ltd (Class A) | Financials | -80.0K | $2.40M |
| KLAR | Klarna Group plc | Financials | -175.0K | $2.29M |
| FIG | Figma, Inc (Class A) | Information Technology | -60.0K | $1.27M |
13F filings on record (8)
| Quarter | Form | Filed | Type | Rows | Long value | |
|---|---|---|---|---|---|---|
| Q2 2026 | 13F-HR | Aug 14, 2026 | Original | 46 | $23.98B | SEC ↗ |
| Q1 2026 | 13F-HR | May 15, 2026 | Original | 54 | $22.85B | SEC ↗ |
| Q4 2025 | 13F-HR | Feb 17, 2026 | Original | 54 | $29.71B | SEC ↗ |
| Q3 2025 | 13F-HR | Nov 14, 2025 | Original | 56 | $32.36B | SEC ↗ |
| Q2 2025 | 13F-HR | Aug 14, 2025 | Original | 50 | $34.08B | SEC ↗ |
| Q1 2025 | 13F-HR | May 15, 2025 | Original | 45 | $26.59B | SEC ↗ |
| Q4 2024 | 13F-HR | Feb 14, 2025 | Original | 49 | $26.46B | SEC ↗ |
| Q3 2024 | 13F-HR | Nov 14, 2024 | Original | 45 | $23.44B | SEC ↗ |