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Tag: Q2 2026 13F
🐅 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.
🌲 Lone Pine Capital: Inside Steve Mandel’s $25B Tiger Cub Masterclass (+43% Surge in 1H 2026) 🏹
Steve Mandel’s Lone Pine Capital surged 43% in the first half of 2026. We dig into the $25B+ Tiger Cub’s Q2 portfolio, Nebius and Home Depot bets, long-term record, management obsession—and why “duration” may be its most important edge.
🏒 Glenview Capital & Larry Robbins: The $5.5B “Hockey Jersey” Hedge Fund Slashing Wall Street 🏥⚡
Larry Robbins has built Glenview Capital around fundamental research, concentrated conviction and an unusual willingness to act like an owner. We examine its ~$5.5B Q2 2026 portfolio, CVS activism, healthcare bets, extraordinary early track record—and why hockey may explain more about Robbins than you'd expect. 🏒