Vestiio consistency score
Vestiio follows each manager’s 13F filings from the day they became public and scores how the disclosed positions went on to do against other managers filing for the same quarter. Beating the field repeatedly, over up to five years, counts for more than one strong quarter. The top of the latest ranking scores 66.0.
Both figures estimate the reported equity book, followed from the day each filing became public. They do not measure the fund’s actual returns: a 13F leaves out cash, short positions, private holdings and everything traded between filings.
Ranking of 16 September 2026. On average 94% of the reported book mapped to priced securities in the quarters counted. Confidence: high.
Latest reported holdings
66 positions worth $48.6 billion for the quarter ending 30 June 2026. The ten largest make up 61.9% of the book.
| Company | Reported value | Share of book |
|---|---|---|
| Taiwan Semiconductor ManufacturingTSM | $4.3 billion | 8.8% |
| Lam Research CorpLRCX | $4.1 billion | 8.4% |
| Micron Technology IncMU | $3.6 billion | 7.5% |
| Space Exploration Technologies Corp. Class A Common StockSPCX | $3.2 billion | 6.5% |
| Applied Materials IncAMAT | $3.0 billion | 6.3% |
| GE Vernova LLCGEV | $3.0 billion | 6.2% |
| Amazon.com IncAMZN | $2.8 billion | 5.8% |
| Broadcom IncAVGO | $2.2 billion | 4.5% |
| Eaton Corporation PLCETN | $2.1 billion | 4.4% |
| Alphabet Inc Class AGOOGL | $1.7 billion | 3.6% |
| Intel CorporationINTC | $1.7 billion | 3.5% |
| Cerebras Systems Inc. Class A Common StockCBRS | $1.5 billion | 3.2% |
| Meta Platforms Inc.META | $1.4 billion | 2.9% |
| Equinix IncEQIX | $1.3 billion | 2.7% |
| NVIDIA CorporationNVDA | $1.2 billion | 2.5% |
| Constellation Energy CorpCEG | $1.2 billion | 2.4% |
| Forgent Power Solutions, Inc.FPS | $1.1 billion | 2.4% |
| Hut 8 Corp. Common StockHUT | $1.1 billion | 2.3% |
| Microsoft CorporationMSFT | $1.1 billion | 2.3% |
| Natera IncNTRA | $680.0 million | 1.4% |
| Applovin CorpAPP | $603.4 million | 1.2% |
| Spotify Technology SASPOT | $601.8 million | 1.2% |
| ASML Holding NV ADRASML | $587.7 million | 1.2% |
| Reddit, Inc.RDDT | $484.3 million | 1.0% |
| NU HLDGS LTD | $391.9 million | 0.8% |
| Netflix IncNFLX | $336.3 million | 0.7% |
| Alphabet Inc Class CGOOG | $321.0 million | 0.7% |
| Intuitive Surgical IncISRG | $315.6 million | 0.6% |
| First Citizens BancShares, Inc.FCNCA | $290.3 million | 0.6% |
| Vertiv Holdings CoVRT | $270.1 million | 0.6% |
| Qualcomm IncorporatedQCOM | $256.4 million | 0.5% |
| Carvana CoCVNA | $215.8 million | 0.4% |
| MasTec IncMTZ | $215.2 million | 0.4% |
| Caris Life Sciences, Inc. Common StockCAI | $175.0 million | 0.4% |
| Synopsys IncSNPS | $141.6 million | 0.3% |
| Generac Holdings IncGNRC | $114.3 million | 0.2% |
| Sprouts Farmers Market LLCSFM | $101.8 million | 0.2% |
| DoorDash, Inc. Class A Common StockDASH | $96.8 million | 0.2% |
| Enphase Energy IncENPH | $76.7 million | 0.2% |
| Booz Allen Hamilton HoldingBAH | $65.7 million | 0.1% |
| Advanced Micro Devices IncAMD | $55.8 million | 0.1% |
| PayPal Holdings IncPYPL | $53.7 million | 0.1% |
| Novavax IncNVAX | $36.1 million | 0.1% |
| Comfort Systems USA IncFIX | $35.3 million | 0.1% |
| QuantumScape Corporation Class A Common StockQS | $32.5 million | 0.1% |
| Upstart Holdings IncUPST | $30.9 million | 0.1% |
| Argan IncAGX | $28.8 million | 0.1% |
| Tesla IncTSLA | $25.2 million | 0.1% |
| Pinterest IncPINS | $25.2 million | 0.1% |
| Trade Desk IncTTD | $25.1 million | 0.1% |
| Zillow Group Inc Class CZ | $23.3 million | under 0.1% |
| Arbor Realty TrustABR | $22.7 million | under 0.1% |
| Uipath IncPATH | $21.3 million | under 0.1% |
| Medical Properties Trust, Inc.MPT | $20.9 million | under 0.1% |
| Ringcentral IncRNG | $16.0 million | under 0.1% |
| Peloton Interactive IncPTON | $14.8 million | under 0.1% |
| Zillow Group IncZG | $10.3 million | under 0.1% |
| Plug Power IncPLUG | $6.9 million | under 0.1% |
| Stitch FixSFIX | $3.0 million | under 0.1% |
| Olaplex Holdings IncOLPX | $2.6 million | under 0.1% |
| Lucid Group IncLCID | $2.0 million | under 0.1% |
| ChargePoint Holdings IncCHPT | $911 thousand | under 0.1% |
| Hertz Global Hldgs New Equity WarrantsHTZWW | $511 thousand | under 0.1% |
| AMC Entertainment Holdings IncAMC | $433 thousand | under 0.1% |
| Hertz Global Holdings IncHTZ | $242 thousand | under 0.1% |
| Beyond Meat IncBYND | $225 thousand | under 0.1% |
What changed last quarter
Compared with the previous reported quarter. Additions and trims count shares, so a move in the share price alone is not a change. 27 positions were held with the same number of shares.
New positions
- Space Exploration Technologies Corp. Class A Common Stock (SPCX)$3.2 billion
- Intel Corporation (INTC)$1.7 billion
- Cerebras Systems Inc. Class A Common Stock (CBRS)$1.5 billion
- Forgent Power Solutions, Inc. (FPS)$1.1 billion
- Hut 8 Corp. Common Stock (HUT)$1.1 billion
- Booz Allen Hamilton Holding (BAH)$65.7 million
- Advanced Micro Devices Inc (AMD)$55.8 million
- Comfort Systems USA Inc (FIX)$35.3 million
- Argan Inc (AGX)$28.8 million
Added to
- Micron Technology Inc (MU)shares up 1793.7%
- Amazon.com Inc (AMZN)shares up 49.2%
- Broadcom Inc (AVGO)shares up 6.2%
- Eaton Corporation PLC (ETN)shares up 4.6%
- Alphabet Inc Class A (GOOGL)shares up 12.6%
- Equinix Inc (EQIX)shares up 16.7%
- Microsoft Corporation (MSFT)shares up 18.4%
- Carvana Co (CVNA)shares up 381.5%
- Tesla Inc (TSLA)shares up 1.9%
Trimmed
- Taiwan Semiconductor Manufacturing (TSM)shares down 4.0%
- GE Vernova LLC (GEV)shares down 0.6%
- Lam Research Corp (LRCX)shares down 6.0%
- Applied Materials Inc (AMAT)shares down 19.7%
- Meta Platforms Inc. (META)shares down 10.2%
- NVIDIA Corporation (NVDA)shares down 4.4%
- Netflix Inc (NFLX)shares down 31.7%
- ASML Holding NV ADR (ASML)shares down 40.5%
- Spotify Technology SA (SPOT)shares down 0.8%
- Applovin Corp (APP)shares down 9.2%
And 11 more.
Exited
- Visa Inc. Class A (V)was $217.2 million
- Chime Financial, Inc. Class A Common Stock (CHYM)was $188.6 million
- Solstice Advanced Materials, Inc (SOLS)was $126.0 million
- CH Robinson Worldwide Inc (CHRW)was $95.2 million
- iShares iBonds 1-5 Year Corporate Ladder ETF (IBIT)was $2.6 million
How the score works
The consistency score takes the positions each 13F reports, weighted by their share of the book, and measures how they performed over the 90 days after the filing became public. It then compares that result with every other eligible manager’s filing for the same quarter, and rewards beating them repeatedly more than one strong quarter.
- Up to 20 completed quarters count. A manager is ranked once it has at least twelve, with an average of at least 80% of the book priced across them.
- A quarter counts when at least 70% of its book maps to listed securities with daily prices, and when at least 20 managers have a completed quarter to compare.
- At least a quarter of the book must sit in its ten largest positions, because a book spread across thousands of names describes the market more than the manager.
- Options, exchange-traded funds and other funds stay in the holdings table and are left out of the score.
- When a filing is restated, the restatement replaces the original, so each quarter counts once.
- Operating companies, sovereign funds, pensions, venture capital firms, private equity sponsors and banks are not ranked.
The one-year figure compounds the last four completed 90-day windows. A filing counts once its window has closed, so a new filing moves neither number on the day it arrives.
Source: SEC Form 13F filings by Coatue Management (CIK 1135730). Holdings as filed for the quarter ending 30 June 2026, valued as reported; returns use daily closing prices. The ranking of 16 September 2026 covers 978 managers.