Coatue Innovative Strategies Fund
Coatue Innovative Strategies Fund
Fund classification
Classified from what the fund holds · as of 2026 Q2
Coatue Innovative Strategies Fund is an actively managed U.S. equity closed-end fund.
- Asset class
- Equity
- Region
- United States
- Management
- Actively managed
- Fund type
- Closed-end fund
- Features
- Non-diversified
Fund profile
This fund files no prospectus profile. Unit investment trusts and closed-end funds register on forms that carry no objective or fee tagging, and some fund families file without it — a gap in what was filed, not a fund without an objective or without fees.
Allocation
Asset groups · long / short shown separately, never netted · 2026 Q2
| Stocks | 44.96% |
| Other | 42.40% |
| Cash & short-term | 11.01% |
| Derivatives | 3.90% |
Derivatives are shown at market value, not notional exposure.
Sector allocation
The same holdings as Allocation above, grouped by market sector instead of asset type · as of 2026 Q2
| Other | 39.8% |
| International | 24.3% |
| Information Technology | 16.5% |
| Cash | 10.2% |
| 5 smaller | 9.2% |
Government, Securitized and Cash are non-corporate buckets; International is foreign holdings we don’t sector-classify, and Other is the residual (held funds, unresolved names).
Latest quarter
What changed since the fund's previous filing
Largest new: ANTHROPIC SERIES H 1 PREFERRED STOCK, Samsung Electronics Co Ltd, KALSHI SERIES F PREFERRED, AMZN, SK hynix Inc, INTC, SPCX, FPS
Largest exited: Space Exploration Technologies, Databricks, Inc., Mitsubishi Heavy Industries Ltd, META, V, NFLX, Goldman Sachs & Co. LLC, iShares Bitcoin Trust ETF
Holdings
By % of NAV · equity positions carry filed share counts · every resolvable issuer links to its company page
| Ticker | Issuer | %NAV | Reported price | Value | Shares |
|---|---|---|---|---|---|
| — | ANTHROPIC | 11.48% | — | $1.09B | — |
| — | State Street Institutional US Government Money Market Fund | 11.01% | — | $1.05B | — |
| — | REVOLUT GROUP HOLDINGS LTD | 6.96% | — | $660.73M | — |
| — | STRIPE | 4.64% | — | $440.62M | — |
| — | OPEN AI GLOBAL LLC SERIES A 3 | 4.49% | — | $426.16M | — |
| MU | Micron Technology IncMU | 4.42% | $1,154.29 | $419.87M | 363.7K |
| — | Kioxia Holdings Corp | 4.30% | $551.55 | $408.12M | 739.9K |
| — | ANTHROPIC SERIES H 1 PREFERRED STOCK | 4.21% | — | $400.00M | — |
| — | Samsung Electronics Co Ltd | 4.16% | $215.58 | $394.94M | 1.8M |
| — | KALSHI SERIES F PREFERRED | 3.16% | — | $300.00M | — |
Reported price is the fund's own reported value divided by its own reported shares at 2026-06-30 — not a live quote, and not what the fund paid.
Top 10 positions are 58.80% of net assets, top 25 92.29%, across 51 issuers.
See more of this fund's book
More positions with filed share counts, and the quarter-over-quarter change list rather than the largest few — free with an account, no card required.
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