Chase Coleman III - Tiger Global Management Sector Allocation (Q2 2026)
According to the SEC 13F filed on Aug 14, 2026, the Tiger Global Management portfolio managed by Chase Coleman III was diversified across 8 sectors as of quarter-end Jun 30, 2026. This allocation breakdown highlights where the portfolio is most concentrated and how capital is distributed across industries.
The Technology sector represents the largest share at 39.5% of total portfolio value, followed by Technology and Communication Services and Consumer Cyclical. Together, the top three sectors account for 77.9% of the portfolio, reflecting Chase Coleman III's emphasis on strategic positioning. This sector allocation provides insights into the fund's investment strategy and risk exposure.
| Sector | Percentage of portfolio (%) | |
|---|---|---|
| Technology |
39.46%
|
|
| Communication Services |
19.92%
|
|
| Consumer Cyclical |
18.54%
|
|
| ETF |
10.36%
|
|
| Utilities |
3.91%
|
|
| Financial Services |
2.57%
|
|
| Healthcare |
0.88%
|
|
| Basic Materials |
0.37%
|
|