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%