Coatue Innovative Strategies Fund
Actively managed U.S. stock closed-end fund
As of its 2026 Q2 report, Coatue Innovative Strategies Fund held 80 positions with $9.50B in net assets. Its ten largest holdings made up 58.8% of the fund. In 2026 Q2 it added 44 new positions and exited 21.
Coatue Innovative Strategies Fund is actively managed U.S. equity closed-end fund.
What you own
| Company | Weight | Value | Shares | Reported price |
|---|---|---|---|---|
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 | — | — |
4.42% | $419.87M | 363.7K | $1,154.29 | |
Kioxia Holdings Corp | 4.30% | $408.12M | 739.9K | $551.55 |
ANTHROPIC SERIES H 1 PREFERRED STOCK | 4.21% | $400.00M | — | — |
Samsung Electronics Co Ltd | 4.16% | $394.94M | 1.8M | $215.58 |
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.
All 80 holdings, with the share counts as filed, open with a free account.
What the fund is made of
Percentages are of fund net assets. Rounding, liabilities and short positions can make totals differ from 100%.
| Stocks | 44.96% |
| Other | 42.40% |
| Cash & short-term | 11.01% |
| Derivatives | 3.90% |
Derivatives are shown at market value, not notional exposure.
By sector
- Other
- 39.8%
- International
- 24.3%
- Information Technology
- 16.5%
- Cash
- 10.2%
- 5 other sectors
- 9.2%
- Other
- 39.8%
- International
- 24.3%
- Information Technology
- 16.5%
- Cash
- 10.2%
- Consumer Discretionary
- 3.2%
- Communication Services
- 2.1%
- Real Estate
- 1.9%
- Health Care
- 1.2%
- Industrials
- 0.8%
Fees & fund details
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
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.
Classified from what the fund holds, not from its name · 2026 Q2. The summary is a paraphrase of the prospectus; the objective is verbatim.
What changed this quarter
Positions that entered or left the fund since its previous filing. Positions that were only resized are not listed.
44 new· the largest 8
21 exited· the largest 8
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