Chase Coleman
Q2 2026 versus Q1 2026: 9 bought, 6 added to, 20 reduced, 17 sold. By dollars, the largest buy was Cerebras Systems Inc, $662.8M more at the quarter-end price; the largest sale Alphabet (Class A), $1.7B less. Net, $3.7B more sold than bought. What every tracked investor did in Q2 2026.
Every move, largest first
| Ticker | Issuer | Move | Shares Q1 2026 → Q2 2026 | Bought / sold | Of the portfolio | Weight now | Price vs model |
|---|---|---|---|---|---|---|---|
| GOOGL | Alphabet INC | reduced −45% | 10.6M → 5.8M | −$1.7B | −7.19% | 8.7% | 51% overvalued |
| AVGO | Broadcom INC | reduced −51% | 3.6M → 1.8M | −$691.6M | −2.88% | 2.8% | 49% undervalued |
| CBRS | Cerebras Systems INC | bought | — → 3.0M | +$662.8M | +2.76% | 2.8% | — |
| APP | Applovin Corp | sold | 1.0M → 0 | −$398.0M | −1.66% | — | — |
| AMD | Advanced Micro Devices INC | bought | — → 674,727 | +$392.0M | +1.63% | 1.6% | 260% overvalued |
| INTC | Intel Corp | added +160% | 1.6M → 4.3M | +$365.0M | +1.52% | 2.5% | 63% undervalued |
| TSM | Taiwan Semiconductor Manufac | reduced −12% | 5.6M → 4.9M | −$326.7M | −1.36% | 9.7% | — |
| LRCX | Lam Research Corp | reduced −19% | 3.9M → 3.2M | −$319.3M | −1.33% | 5.7% | 147% overvalued |
| Z | Zillow Group INC | sold | 7.4M → 0 | −$304.9M | −1.27% | — | — |
| STX | Seagate Technology Hldngs Pl | bought | — → 285,100 | +$275.1M | +1.15% | 1.1% | 207% overvalued |
| V | Visa INC | bought | — → 798,697 | +$274.0M | +1.14% | 1.1% | 40% overvalued |
| SE | Sea LTD | reduced −19% | 15.4M → 12.6M | −$273.8M | −1.14% | 5.0% | — |
| NFLX | Netflix Inc. | sold | 2.4M → 0 | −$234.5M | −0.98% | — | — |
| ZS | Zscaler INC | sold | 1.6M → 0 | −$221.6M | −0.92% | — | — |
| GEV | Ge Vernova INC | reduced −18% | 972,994 → 797,511 | −$206.2M | −0.86% | 3.9% | 77% overvalued |
| SPOT | Spotify Technology S A | reduced −26% | 1.6M → 1.2M | −$187.9M | −0.78% | 2.2% | — |
| NVDA | Nvidia Corporation | reduced −7% | 12.0M → 11.2M | −$162.7M | −0.68% | 9.3% | 3% undervalued |
| META | Meta Platforms INC | reduced −9% | 3.1M → 2.8M | −$148.5M | −0.62% | 6.6% | 10% overvalued |
| PCOR | Procore Technologies INC | sold | 2.3M → 0 | −$133.4M | −0.56% | — | — |
| CPAY | Corpay INC | added +23% | 1.8M → 2.1M | +$132.6M | +0.55% | 3.0% | 41% undervalued |
| CHYM | Chime Finl INC | reduced −52% | 11.1M → 5.3M | −$118.7M | −0.50% | 0.5% | — |
| LITE | Lumentum Hldgs INC | sold | 136,800 → 0 | −$96.1M | −0.40% | — | — |
| MSFT | Microsoft Corp | reduced −9% | 2.5M → 2.3M | −$86.9M | −0.36% | 3.5% | 10% overvalued |
| DHR | Danaher Corp Del | bought | — → 456,000 | +$86.9M | +0.36% | 0.4% | 59% overvalued |
| AMZN | Amazon Com INC | reduced −3% | 10.0M → 9.7M | −$75.4M | −0.31% | 9.6% | 182% overvalued |
| APO | Apollo Global Mgmt INC | reduced −17% | 3.3M → 2.7M | −$67.5M | −0.28% | 1.3% | 44% undervalued |
| SPCX | Space Exploration Techn Corp | bought | — → 375,000 | +$64.1M | +0.27% | 0.3% | 49% undervalued |
| NOW | Servicenow INC | reduced −42% | 1.5M → 873,485 | −$62.2M | −0.26% | 0.4% | 264% overvalued |
| CSGP | Costar Group INC | sold | 1.5M → 0 | −$60.5M | −0.25% | — | — |
| TTWO | Take-two Interactive Softwar | reduced −10% | 2.0M → 1.8M | −$47.7M | −0.20% | 1.9% | 1% overvalued |
| XYZ | Block INC | added +14% | 4.0M → 4.6M | +$43.8M | +0.18% | 1.5% | 158% overvalued |
| ZG | Zillow Group INC | sold | 1.0M → 0 | −$42.4M | −0.18% | — | — |
| FWONK | Liberty Media Corp Del | reduced −15% | 2.7M → 2.3M | −$38.4M | −0.16% | 0.9% | — |
| APLD | Applied Digital Corp | bought | — → 885,000 | +$33.0M | +0.14% | 0.1% | — |
| CPNG | Coupang INC | added +5% | 34.6M → 36.5M | +$32.5M | +0.14% | 2.6% | — |
| MELI | Mercadolibre INC | added +13% | 135,006 → 153,126 | +$30.8M | +0.13% | 1.1% | 861% overvalued |
| CIFR | Cipher Digital INC | bought | — → 927,000 | +$22.7M | +0.09% | 0.1% | — |
| UNH | Unitedhealth Group INC | reduced −15% | 350,445 → 297,452 | −$22.0M | −0.09% | 0.5% | 19% overvalued |
| CORZ | Core Scientific INC New | bought | — → 817,000 | +$20.9M | +0.09% | 0.1% | — |
| PONY | Pony Ai INC | reduced −89% | 2.9M → 310,287 | −$18.0M | −0.08% | 0.0% | — |
| AMAT | Applied Matls INC | reduced −1% | 1.7M → 1.6M | −$17.9M | −0.07% | 4.9% | 89% overvalued |
| RVI | Robinhood Ventures Fd I | sold | 400,000 → 0 | −$10.6M | −0.04% | — | — |
| PAYP | Paypay Corp | sold | 400,000 → 0 | −$8.5M | −0.04% | — | — |
| FIGR | Figure Technology Solutio | sold | 200,000 → 0 | −$6.8M | −0.03% | — | — |
| RDDT | Reddit INC | added +1% | 2.5M → 2.5M | +$5.0M | +0.02% | 1.8% | 129% overvalued |
| NTSK | Netskope INC | sold | 500,000 → 0 | −$4.2M | −0.02% | — | — |
| XNDU | Xanadu Quantum Technolo LTD | sold | 500,000 → 0 | −$3.8M | −0.02% | — | — |
| JD | Jd.com INC | reduced −41% | 344,309 → 201,500 | −$3.6M | −0.02% | 0.0% | — |
| BLSH | Bullish | sold | 100,000 → 0 | −$3.6M | −0.01% | — | — |
| ETOR | Etoro Group LTD | sold | 80,000 → 0 | −$2.4M | −0.01% | — | — |
| KLAR | Klarna Group PLC | sold | 175,000 → 0 | −$2.3M | −0.01% | — | — |
| FIG | Figma INC | sold | 60,000 → 0 | −$1.3M | −0.01% | — | — |
Bought / sold is the change in shares × the quarter's reported price (value ÷ shares in the filing); a position sold out is priced at the quarter before, since it has no price in this one. “Of the portfolio” is that amount against this quarter's reported book.
Source: the manager's Form 13F-HR on SEC EDGAR, kept as immutable quarterly snapshots; changes compare two consecutive filings. A 13F is filed up to 45 days after quarter end and covers US-listed long positions only. Tickers come from a self-maintained CUSIP map; a position without one shows its CUSIP. Method notes in where the numbers come from.