GuruTrack

Chase Coleman

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Summary
Chase Coleman disclosed 54 positions in its latest 13F (2026 Q1), a portfolio value of ~$22.85B, across 7 sectors; top holdings GOOGL, NVDA, AMZN. This quarter: 7 new, 8 added, 10 trimmed, 7 closed. Data from public SEC 13F filings, delayed up to ~45 days.
Portfolio value$22.85B
Holdings54incl. options
Sectors7
Latest filing2026 Q1
New7$518.15M
Added8$1.47B
Trimmed10$5.00B
Sold7$2.33B

Guru playbook

This quarter at a glance
Balanced bookModerately concentrated · top 5 = 48%Moderate turnoverTechnology-heavy

Circle of competence (by value)

Technology35%
Communication Services27%
Consumer Discretionary9%

Biggest new buy

MELIMERCADOLIBRE INC

New buy · of book 1.0%

Biggest add

NVDANVIDIA CORP

Added +9.1%

Biggest exit

FLUTFLUTTER ENTMT PLC

Exited · was ~$860.92M

⚠️ Tags are auto-derived from public 13F holdings.

Position-weight treemap

By share of portfolio value (2026 Q1, common stock only, top 25).

Sector breakdown

By value (positions with no sector fall under “Uncategorized”).

Data from public SEC 13F & STOCK Act filings, delayed up to ~45 days, partial holdings only — for research, not investment advice.