Key Takeaways
- • Coatue Management's CTEK fund, formally the Coatue Innovative Strategies Fund, was up 27.80% year-to-date through September 2026 in Class I shares, according to its September 30 fact sheet seen by Hedge Fund Alpha.
- • The Class I shares gained 0.12% in September, a flat month, and are up 33.66% over the past year and 53.60% since the fund launched in May 2025.
- • CTEK reported a net asset value of $12.7 billion, including roughly $1 billion of net inflows on the October 1 subscription date, up from $3.66 billion in net assets at the end of 2025 per its SEC annual report.
- • Anthropic is the fund's largest single holding at 13%, according to the headline of the Hedge Fund Alpha report.
Summary
Hedge fund manager Philippe Laffont's Coatue Management ended September with its CTEK fund up 27.80% for the year in Class I shares, according to the fund's September 30 fact sheet, which was seen by Hedge Fund Alpha. The Class I shares gained 0.12% during September, a flat month, and are up 33.66% over the trailing twelve months and 53.60% since the fund launched in May 2025.
CTEK, formally the Coatue Innovative Strategies Fund, reported a current net asset value of $12.7 billion. That figure includes approximately $1 billion of net inflows recorded on the October 1 subscription date. The fund had $3.66 billion in net assets at the end of 2025, according to its annual report filed with the SEC, indicating substantial asset growth over the year.
Hedge Fund Alpha's headline identifies Anthropic as the fund's top holding at 13% of the portfolio. The source text provided for this report does not include further detail on other positions, fee structure, or the fund's strategy beyond its name and launch date.
CTEK, formally the Coatue Innovative Strategies Fund, reported a current net asset value of $12.7 billion. That figure includes approximately $1 billion of net inflows recorded on the October 1 subscription date. The fund had $3.66 billion in net assets at the end of 2025, according to its annual report filed with the SEC, indicating substantial asset growth over the year.
Hedge Fund Alpha's headline identifies Anthropic as the fund's top holding at 13% of the portfolio. The source text provided for this report does not include further detail on other positions, fee structure, or the fund's strategy beyond its name and launch date.
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