Philippe Laffont

Summary

Philippe Laffont disclosed 211 positions in its latest 13F (2026 Q2), a portfolio value of ~$48.63B, across 7 sectors; top holdings TSM, LRCX, MU. This quarter: 9 new, 9 added, 21 trimmed, 5 closed. Data from public SEC 13F filings, delayed up to ~45 days.

Portfolio value$48.63B

Holdings211incl. options

Sectors7

Latest filing2026 Q2

New9$8.86B

Added9$6.60B

Trimmed21$6.40B

Sold5$629.64M

View original SEC filing

Guru playbook

This quarter at a glance

Balanced bookDiversifiedModerate turnoverTechnology-heavy

Circle of competence (by value)

Technology47%

Communication Services9%

Consumer Discretionary6%

Biggest new buy

SPCXSPACE EXPLORATION TECHN-CL A

New buy · of book 6.7%

Biggest add

MUMICRON TECHNOLOGY INC

Added · of book 7.7%

Biggest exit

VVISA INC-CLASS A SHARES

Exited · was ~$217.24M

⚠️ 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.