The Capital That Moves Markets
Loading latest 13F books…
Loading latest 13F books…
Chase Coleman · CIK 0001167483 · filed 2026-08-14
| Company | Type | Shares | Value ▼ | WeightCurrent portfolio weight this quarter. The signed percent is how that weight changed versus last quarter. Weight can move even if the share count did not. | ChangeAdd or trim as a percent of shares held last quarter. New and Exit are labels only. | Sector |
|---|---|---|---|---|---|---|
| Equity | 4,881,008 | $2.33B | 9.72%+1.49% | Trim-12.29% | Information Technology | |
| Equity | 9,683,558 | $2.31B | 9.62%+0.51% | Trim-3.16% | Consumer Discretionary | |
| Equity | 11,198,773 | $2.24B | 9.34%+0.17% | Trim-6.77% | Information Technology | |
| Equity | 5,805,687 | $2.07B | 8.65%-4.73% | Trim-45.39% | Communication Services | |
| Equity | 2,823,180 | $1.59B | 6.63%-1.10% | Trim-8.54% | Communication Services | |
| Equity | 3,163,495 | $1.37B | 5.72%+2.07% | Trim-18.89% | Information Technology | |
| Equity | 12,559,152 | $1.20B | 5.02%-0.57% | Trim-18.53% | Consumer Discretionary | |
| Equity | 1,632,210 | $1.18B | 4.92%+2.44% | Trim-1.49% | Information Technology | |
| Equity | 797,511 | $936.96M | 3.91%+0.19% | Trim-18.04% | Industrials | |
| Equity | 2,266,913 | $845.60M | 3.53%-0.52% | Trim-9.32% | Information Technology | |
| Equity | 2,149,877 | $716.49M | 2.99%+0.76% | Add+22.70% | Information Technology | |
| Equity | 2,999,000 | $662.78M | 2.76% | New | Information Technology | |
| Equity | 1,754,062 | $662.60M | 2.76%-2.09% | Trim-51.07% | Information Technology | |
| Equity | 36,467,972 | $633.45M | 2.64%-0.22% | Add+5.41% | Consumer Discretionary | |
| Equity | 4,252,690 | $593.80M | 2.48%+2.16% | Add+159.52% | Information Technology | |
| Equity | 1,171,427 | $537.84M | 2.24%-1.11% | Trim-25.89% | Communication Services | |
| Equity | 1,809,348 | $452.30M | 1.89%+0.16% | Trim-9.53% | Communication Services | |
| Equity | 2,528,819 | $438.95M | 1.83%+0.36% | Add+1.15% | Communication Services | |
| Equity | 674,727 | $391.96M | 1.63% | New | Information Technology | |
| Equity | 4,576,007 | $347.78M | 1.45%+0.40% | Add+14.40% | Information Technology | |
| Equity | 2,723,110 | $322.17M | 1.34%-0.26% | Trim-17.31% | Financials | |
| Equity | 285,100 | $275.12M | 1.15% | New | Information Technology | |
| Equity | 798,697 | $274.02M | 1.14% | New | Financials | |
| Equity | 153,126 | $259.91M | 1.08%+0.06% | Add+13.42% | Consumer Discretionary | |
| Company | Type | Last shares | Last value | Last weight | ChangeAdd or trim as a percent of shares held last quarter. New and Exit are labels only. | Sector |
|---|---|---|---|---|---|---|
| Equity | 1,000,000 | $398.00M | 1.74% | Exit | Communication Services | |
| Equity | 7,368,957 | $304.93M | 1.33% | Exit | Communication Services | |
| Equity | 2,439,000 | $234.51M | 1.03% | Exit | Communication Services | |
| Equity | 1,579,766 | $221.63M | 0.97% | Exit | Information Technology | |
| Equity | 2,339,500 | $133.35M | 0.58% | Exit | Information Technology | |
| Equity | 136,800 | $96.14M | 0.42% | Exit | Information Technology | |
| Equity | 1,500,000 | $60.51M | 0.26% | Exit | Real Estate | |
| Equity | 1,023,733 | $42.37M | 0.19% | Exit | Communication Services | |
| Equity | 400,000 | $10.62M | 0.05% | Exit | Financials | |
| Equity | 400,000 | $8.54M | 0.04% | Exit | Information Technology | |
| Equity | 200,000 | $6.79M | 0.03% | Exit | Financials | |
| Equity | 500,000 | $4.25M | 0.02% | Exit | Information Technology | |
| Equity | 500,000 | $3.83M | 0.02% | Exit | Information Technology | |
| Equity | 100,000 | $3.57M | 0.02% | Exit | Information Technology | |
| Equity | 80,000 | $2.40M | 0.01% | Exit | Financials | |
| Equity | 175,000 | $2.29M | 0.01% | Exit | Financials | |
| Equity | 60,000 | $1.27M | 0.01% | Exit | Information Technology |