GuruTrack

Chase Coleman

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Summary
Chase Coleman disclosed 46 positions in its latest 13F (2026 Q2), a portfolio value of ~$23.98B, across 7 sectors; top holdings TSM, AMZN, NVDA. This quarter: 9 new, 6 added, 20 trimmed, 17 closed. Data from public SEC 13F filings, delayed up to ~45 days.
Portfolio value$23.98B
Holdings46incl. options
Sectors7
Latest filing2026 Q2
New9$1.83B
Added6$983.70M
Trimmed20$4.39B
Sold17$1.53B
View original SEC filing

Guru playbook

This quarter at a glance
Balanced bookModerately concentrated · top 5 = 44%High turnover · activeTechnology-heavy

Circle of competence (by value)

Technology42%
Communication Services19%
Consumer Discretionary10%

Biggest new buy

CBRSCEREBRAS SYSTEMS INC - A

New buy · of book 2.8%

Biggest add

CPAYCORPAY INC

Added +22.7%

Biggest exit

APPAPPLOVIN CORP-CLASS A

Exited · was ~$398.00M

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

Position-weight treemap

By share of portfolio value (2026 Q2, common stock only, top 25).

Sector breakdown

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

Public SEC 13F filings may appear up to 45 days after quarter-end; STOCK Act / OGE trade filings are generally due within 45 days but may be late. Partial data only — research, not investment advice.