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Coatue Management hedge fund illustration featuring AI chips, SpaceX, a July 8.3% decline and Philippe Laffont's $48.6B 13F portfolio.

🐅 Coatue Management: $48.6B Portfolio, 8.3% July Loss & Philippe Laffont's AI Bets 📉🚀

Philippe Laffont's Coatue Management entered July 2026 riding a 24.5% first-half gain—then its flagship hedge fund fell 8.3% in a single month. Meanwhile, Coatue's Q2 13F disclosed a $48.6 billion portfolio featuring Taiwan Semiconductor, Lam Research, Micron, SpaceX, and GE Vernova. We examine the AI infrastructure strategy, semiconductor concentration, portfolio changes, and lessons for individual investors. FunFund Index™: 8.75/10.

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