Fondamentix

Chase Coleman

Tiger Global Management. Portfolio reported in the 13F as of June 30, 2026.

$24.0B
reported value
46
positions
44.0%
in the top 5
-$3.7B
last quarter balance

How the portfolio is split

Weight of each sector on the reported value.

  • Technology
  • Consumer Cyclical
  • Communication Services
  • Industrials
  • Financial Services
  • Other and unclassified
Q2 2026
35.3%
13.4%
11.3%
33.6%
Q1 2026
30.6%
13.1%
16.2%
34.8%
Q4 2025
29.1%
9.9%
20.3%
35.5%
Q3 2025
29.6%
9.1%
21.8%
34.7%

How much they buy and sell

Estimate of the money put in and taken out each quarter. The balance tells whether they are investing or cashing in.

  • Purchases
  • Sales
-$5.0B
Q3 2025
-$1.2B
Q4 2025
-$2.8B
Q1 2026
-$3.7B
Q2 2026

Positions over the last 4 quarters

Weight of each position in the portfolio. The last column estimates how much they bought or sold compared with the previous quarter.

CompanyBought / sold
  • TAIWAN SEMICONDUCTOR MANUFAC
    TSMnot in our list
    -$326.7M
    -12.3%
    Q3 2025
    4.0%
    Q4 2025
    3.8%
    Q1 2026
    8.2%
    Q2 2026
    9.7%
  • Amazon.com, Inc.
    AMZN Consumer Cyclical
    -$75.4M
    -3.2%
    Q3 2025
    7.5%
    Q4 2025
    7.8%
    Q1 2026
    9.1%
    Q2 2026
    9.6%
  • NVIDIA Corporation
    NVDA Technology
    -$162.7M
    -6.8%
    Q3 2025
    6.8%
    Q4 2025
    6.9%
    Q1 2026
    9.2%
    Q2 2026
    9.3%
  • ALPHABET INC
    GOOGLnot in our list
    -$1.7B
    -45.4%
    Q3 2025
    8.0%
    Q4 2025
    11.2%
    Q1 2026
    13.4%
    Q2 2026
    8.7%
  • Meta Platforms, Inc.
    META Communication Services
    -$148.5M
    -8.5%
    Q3 2025
    6.4%
    Q4 2025
    6.1%
    Q1 2026
    7.7%
    Q2 2026
    6.6%
  • Lam Research Corporation
    LRCX Technology
    -$319.3M
    -18.9%
    Q3 2025
    2.2%
    Q4 2025
    2.2%
    Q1 2026
    3.6%
    Q2 2026
    5.7%
  • SEA LTD
    SEnot in our list
    -$273.8M
    -18.5%
    Q3 2025
    8.9%
    Q4 2025
    6.6%
    Q1 2026
    5.6%
    Q2 2026
    5.0%
  • Applied Materials, Inc.
    AMAT Technology
    -$17.9M
    -1.5%
    Q3 2025
    0.6%
    Q4 2025
    0.8%
    Q1 2026
    2.5%
    Q2 2026
    4.9%
  • GE Vernova Inc
    GEV Industrials
    -$206.2M
    -18.0%
    Q3 2025
    2.2%
    Q4 2025
    2.1%
    Q1 2026
    3.7%
    Q2 2026
    3.9%
  • Microsoft Corporation
    MSFT Technology
    -$86.9M
    -9.3%
    Q3 2025
    10.5%
    Q4 2025
    8.9%
    Q1 2026
    4.1%
    Q2 2026
    3.5%
  • Corpay Inc
    CPAY Technology
    +$132.6M
    +22.7%
    Q3 2025
    1.6%
    Q4 2025
    1.8%
    Q1 2026
    2.2%
    Q2 2026
    3.0%
  • CEREBRAS SYSTEMS INC
    CBRSnot in our list
    +$662.8M
    new
    Q3 2025
    –
    Q4 2025
    –
    Q1 2026
    –
    Q2 2026
    2.8%
  • Broadcom Inc.
    AVGO Technology
    -$691.6M
    -51.1%
    Q3 2025
    2.9%
    Q4 2025
    3.3%
    Q1 2026
    4.9%
    Q2 2026
    2.8%
  • Coupang Inc
    CPNG Consumer Cyclical
    +$32.5M
    +5.4%
    Q3 2025
    1.6%
    Q4 2025
    2.1%
    Q1 2026
    2.9%
    Q2 2026
    2.6%
  • Intel Corporation
    INTC Technology
    +$365.0M
    +159.5%
    Q3 2025
    –
    Q4 2025
    –
    Q1 2026
    0.3%
    Q2 2026
    2.5%
  • SPOTIFY TECHNOLOGY S A
    not in our list
    -$187.9M
    -25.9%
    Q3 2025
    2.7%
    Q4 2025
    2.5%
    Q1 2026
    3.4%
    Q2 2026
    2.2%
  • Take-Two Interactive Software, Inc.
    TTWO Communication Services
    -$47.7M
    -9.5%
    Q3 2025
    4.7%
    Q4 2025
    5.0%
    Q1 2026
    1.7%
    Q2 2026
    1.9%
  • Reddit Inc
    RDDT Communication Services
    +$5.0M
    +1.2%
    Q3 2025
    3.3%
    Q4 2025
    3.0%
    Q1 2026
    1.5%
    Q2 2026
    1.8%
  • Advanced Micro Devices, Inc.
    AMD Technology
    +$392.0M
    new
    Q3 2025
    –
    Q4 2025
    –
    Q1 2026
    –
    Q2 2026
    1.6%
  • Block Inc
    XYZ Technology
    +$43.8M
    +14.4%
    Q3 2025
    1.0%
    Q4 2025
    1.4%
    Q1 2026
    1.1%
    Q2 2026
    1.5%
  • Apollo Global Management Inc
    APO Financial Services
    -$67.5M
    -17.3%
    Q3 2025
    2.6%
    Q4 2025
    3.0%
    Q1 2026
    1.6%
    Q2 2026
    1.3%
  • SEAGATE TECHNOLOGY HLDNGS PL
    not in our list
    +$275.1M
    new
    Q3 2025
    –
    Q4 2025
    –
    Q1 2026
    –
    Q2 2026
    1.1%
  • Visa Inc.
    V Financial Services
    +$274.0M
    new
    Q3 2025
    –
    Q4 2025
    –
    Q1 2026
    –
    Q2 2026
    1.1%
  • MercadoLibre, Inc.
    MELI Consumer Cyclical
    +$30.8M
    +13.4%
    Q3 2025
    –
    Q4 2025
    –
    Q1 2026
    1.0%
    Q2 2026
    1.1%
  • Liberty Media Corporation - Series C Liberty Formula One
    FWONK Communication Services
    -$38.4M
    -15.0%
    Q3 2025
    0.9%
    Q4 2025
    0.9%
    Q1 2026
    1.0%
    Q2 2026
    0.9%
  • NU HLDGS LTD
    not in our list
    0
    Q3 2025
    0.5%
    Q4 2025
    0.6%
    Q1 2026
    0.7%
    Q2 2026
    0.6%
  • WEALTHFRONT CORP
    WLTHnot in our list
    0
    Q3 2025
    –
    Q4 2025
    0.7%
    Q1 2026
    0.6%
    Q2 2026
    0.6%
  • UnitedHealth Group Incorporated
    UNH Healthcare
    -$22.0M
    -15.1%
    Q3 2025
    0.5%
    Q4 2025
    0.5%
    Q1 2026
    0.4%
    Q2 2026
    0.5%
  • CHIME FINL INC
    CHYMnot in our list
    -$118.7M
    -52.3%
    Q3 2025
    0.8%
    Q4 2025
    1.2%
    Q1 2026
    0.9%
    Q2 2026
    0.5%
  • EQUIPMENTSHARE COM INC
    EQPTnot in our list
    0
    Q3 2025
    –
    Q4 2025
    –
    Q1 2026
    0.4%
    Q2 2026
    0.4%
  • Sherwin-Williams Co
    SHW Basic Materials
    0
    Q3 2025
    0.4%
    Q4 2025
    0.3%
    Q1 2026
    0.4%
    Q2 2026
    0.4%
  • Danaher Corp
    DHR Healthcare
    +$86.9M
    new
    Q3 2025
    –
    Q4 2025
    –
    Q1 2026
    –
    Q2 2026
    0.4%
  • ServiceNow Inc
    NOW Technology
    -$62.2M
    -41.8%
    Q3 2025
    0.9%
    Q4 2025
    1.1%
    Q1 2026
    0.7%
    Q2 2026
    0.4%
  • SPACE EXPLORATION TECHN CORP
    SPCXnot in our list
    +$64.1M
    new
    Q3 2025
    –
    Q4 2025
    –
    Q1 2026
    –
    Q2 2026
    0.3%
  • WEBULL CORP
    not in our list
    0
    Q3 2025
    0.5%
    Q4 2025
    0.2%
    Q1 2026
    0.1%
    Q2 2026
    0.2%
  • ATRENEW INC
    REREnot in our list
    0
    Q3 2025
    0.1%
    Q4 2025
    0.2%
    Q1 2026
    0.2%
    Q2 2026
    0.2%
  • APPLIED DIGITAL CORP
    APLDnot in our list
    +$33.0M
    new
    Q3 2025
    –
    Q4 2025
    –
    Q1 2026
    –
    Q2 2026
    0.1%
  • CIPHER DIGITAL INC
    CIFRnot in our list
    +$22.7M
    new
    Q3 2025
    –
    Q4 2025
    –
    Q1 2026
    –
    Q2 2026
    0.1%
  • Core Scientific, Inc.
    CORZ Technology
    +$20.9M
    new
    Q3 2025
    –
    Q4 2025
    –
    Q1 2026
    –
    Q2 2026
    0.1%
  • Uber Technologies Inc
    UBER Technology
    0
    Q3 2025
    0.0%
    Q4 2025
    0.0%
    Q1 2026
    0.0%
    Q2 2026
    0.0%
  • JD.com, Inc.
    JD Consumer Cyclical
    -$3.6M
    -41.5%
    Q3 2025
    0.0%
    Q4 2025
    0.0%
    Q1 2026
    0.0%
    Q2 2026
    0.0%
  • DoorDash, Inc.
    DASH Consumer Cyclical
    0
    Q3 2025
    0.0%
    Q4 2025
    0.0%
    Q1 2026
    0.0%
    Q2 2026
    0.0%
  • Pony AI Inc.
    PONY Technology
    -$18.0M
    -89.3%
    Q3 2025
    0.0%
    Q4 2025
    0.1%
    Q1 2026
    0.1%
    Q2 2026
    0.0%
  • ACCELERANT HOLDINGS
    not in our list
    0
    Q3 2025
    0.0%
    Q4 2025
    0.0%
    Q1 2026
    0.0%
    Q2 2026
    0.0%
  • GEMINI SPACE STA INC
    GEMInot in our list
    0
    Q3 2025
    0.0%
    Q4 2025
    0.0%
    Q1 2026
    0.0%
    Q2 2026
    0.0%
  • MNTN INC
    MNTNnot in our list
    0
    Q3 2025
    0.0%
    Q4 2025
    0.0%
    Q1 2026
    0.0%
    Q2 2026
    0.0%
Closed in the period
  • Applovin Corporation
    APP Communication Services
    -$398.0M
    closed
    Q3 2025
    4.4%
    Q4 2025
    2.9%
    Q1 2026
    1.7%
    Q2 2026
    –
  • Zillow Group, Inc.
    Z Communication Services
    -$304.9M
    closed
    Q3 2025
    1.2%
    Q4 2025
    1.4%
    Q1 2026
    1.3%
    Q2 2026
    –
  • Netflix, Inc.
    NFLX Communication Services
    -$234.5M
    closed
    Q3 2025
    0.7%
    Q4 2025
    0.8%
    Q1 2026
    1.0%
    Q2 2026
    –
  • Zscaler, Inc.
    ZS Technology
    -$221.6M
    closed
    Q3 2025
    1.6%
    Q4 2025
    1.2%
    Q1 2026
    1.0%
    Q2 2026
    –

Data from 13F filings with the SEC. The 13F lists only US stocks held long: no short positions, foreign stocks not listed in the US or cash. It is filed up to 45 days after the quarter ends and some positions may stay confidential. Purchases and sales are estimates: the difference in shares between two quarters times the quarter-end price.