Exceptional Capital Signal · validated manager evidence
Follow demonstrated signal, not fame.
Strategic Signal tracks material NEW, ADD, REDUCE, and EXIT changes in public Form 13F holdings, then tests whether those disclosed moves historically carried post-filing signal. Manager eligibility is earned through a decade-scale, filing-date-aware backtest with held-out and recent-stability gates.
Manager evidence register
9 managers · 3 qualified · evidence measured after public filing
Only qualified managers can contribute a Manager Evidence input to a future live Exceptional Capital Signal.
| Manager | Status | OOS evidence | Recent 6Q | Price coverage | Live eligible | Historical signal profile | Source |
|---|---|---|---|---|---|---|---|
| Duquesne Family Office LLCECM-DUQUESNE | candidateCandidate · coverage gate | 60.4 | 45.9 | 79.0% | No | Not eligible for live scoring | SEC EDGAR ↗ |
| Berkshire Hathaway IncECM-BERKSHIRE | watchWatch · overall, six month, twelve month, recent overall, recent twelve month | 40.8 | 40.5 | 81.3% | No | Not eligible for live scoring | SEC EDGAR ↗ |
| Appaloosa LPECM-APPALOOSA | qualifiedEligible for live scoring | 67.7 | 68.9 | 81.5% | Yes | accumulation 82.8 · ADD 74.7 · NEW 73.0 | SEC EDGAR ↗ |
| Baupost Group LLC/MAECM-BAUPOST | candidateCandidate · coverage gate | 65.4 | 64.4 | 57.5% | No | Not eligible for live scoring | SEC EDGAR ↗ |
| Pershing Square Capital Management, L.P.ECM-PERSHING | candidateCandidate · coverage gate | 43.7 | 28.7 | 77.6% | No | Not eligible for live scoring | SEC EDGAR ↗ |
| Coatue Management LLCECM-COATUE | qualifiedEligible for live scoring | 69.6 | 61.6 | 82.9% | Yes | accumulation 75.3 · ADD 78.3 · EXIT 68.3 | SEC EDGAR ↗ |
| Viking Global Investors LPECM-VIKING | watchWatch · recent overall, recent twelve month | 60.9 | 54.9 | 80.7% | No | Not eligible for live scoring | SEC EDGAR ↗ |
| Lone Pine Capital LLCECM-LONEPINE | qualifiedEligible for live scoring | 68.4 | 74.5 | 82.7% | Yes | accumulation 65.0 · REDUCE 58.3 · NEW 56.3 | SEC EDGAR ↗ |
| Tiger Global Management LLCECM-TIGER | candidateCandidate · coverage gate | 73.2 | 59.6 | 75.0% | No | Not eligible for live scoring | SEC EDGAR ↗ |
Why the evidence unit is a filing quarter
A single manager can generate dozens of position changes in one 13F. Treating each security event as independent would exaggerate confidence. Strategic Signal first equal-weights qualifying event outcomes within each manager-quarter-horizon, then evaluates those filing-quarter observations at 3, 6, and 12 months.
Current qualification result
Appaloosa LP, Coatue Management LLC, Lone Pine Capital LLC currently clear every published qualification gate. 2 managers are on watch and 4 remain candidates under the current evidence and data-sufficiency gates.
Diagnostic scores for non-qualified managers remain visible for transparency but do not make those managers eligible for live scoring.
Current scored signal register
Event Strength is a 0–100 composite measuring the strength of a specific disclosed 13F position change—not the quality of the company, a probability of future returns, or an expected-return forecast. Read every score together with its action: NEW and ADD represent accumulation; REDUCE and EXIT represent distribution.
Score definitions
Version 0.3.1 screened 156 notable events and published 28; the other 128 remain outside the scored register. Event Strength is not a recommendation or real-time trading signal.
| Event strength | Issuer | Manager | Event | Action evidence | Convergence | Source |
|---|---|---|---|---|---|---|
76Event StrengthHow 76 is calculatedEvent materiality · 35% weight100.0/100 → 35.00 pts Portfolio weight · 25% weight100.0/100 → 25.00 pts Manager/action evidence · 20% weight78.3/100 → 15.66 pts Cross-manager convergence · 20% weight0.0/100 → 0.00 pts Previous disclosed shares165,931 Current disclosed shares3,142,269 Share-count change1793.72% Previous portfolio weight0.19% Current portfolio weight7.46% Action evidence78.3 Qualified managers in convergence1 Unrounded weighted total75.66 76/100 Event Strength — strong accumulation. Coatue Management LLC increased its disclosed MU position from approximately 165,931 shares to 3,142,269 shares, making it approximately 7.46% of the disclosed 13F equity value; the action-evidence score is 78.3. The event has no cross-manager confirmation because only one qualified manager contributed. | MUMICRON TECHNOLOGY INC · SS-EC-2026-FFA1433217 | Coatue Management LLC | ADDaccumulation | 78.3 | single manager | SEC filing ↗ |
71Event StrengthHow 71 is calculatedEvent materiality · 35% weight100.0/100 → 35.00 pts Portfolio weight · 25% weight100.0/100 → 25.00 pts Manager/action evidence · 20% weight56.3/100 → 11.26 pts Cross-manager convergence · 20% weight0.0/100 → 0.00 pts Previous disclosed shares0 Current disclosed shares1,207,737 Share-count change— Previous portfolio weight— Current portfolio weight5.34% Action evidence56.3 Qualified managers in convergence1 Unrounded weighted total71.26 71/100 Event Strength — strong accumulation. Lone Pine Capital LLC disclosed a new AMAT position of approximately 1,207,737 shares; the action-evidence score is 56.3. The event has no cross-manager confirmation because only one qualified manager contributed. | AMATAPPLIED MATLS INC · SS-EC-2026-651CCDB0FE | Lone Pine Capital LLC | NEWaccumulation | 56.3 | single manager | SEC filing ↗ |
71Event StrengthHow 71 is calculatedEvent materiality · 35% weight100.0/100 → 35.00 pts Portfolio weight · 25% weight100.0/100 → 25.00 pts Manager/action evidence · 20% weight56.3/100 → 11.26 pts Cross-manager convergence · 20% weight0.0/100 → 0.00 pts Previous disclosed shares0 Current disclosed shares2,603,189 Share-count change— Previous portfolio weight— Current portfolio weight5.61% Action evidence56.3 Qualified managers in convergence1 Unrounded weighted total71.26 71/100 Event Strength — strong accumulation. Lone Pine Capital LLC disclosed a new HD position of approximately 2,603,189 shares; the action-evidence score is 56.3. The event has no cross-manager confirmation because only one qualified manager contributed. | HDHOME DEPOT INC · SS-EC-2026-A6C8F360E1 | Lone Pine Capital LLC | NEWaccumulation | 56.3 | single manager | SEC filing ↗ |
71Event StrengthHow 71 is calculatedEvent materiality · 35% weight100.0/100 → 35.00 pts Portfolio weight · 25% weight98.9/100 → 24.71 pts Manager/action evidence · 20% weight56.3/100 → 11.26 pts Cross-manager convergence · 20% weight0.0/100 → 0.00 pts Previous disclosed shares0 Current disclosed shares1,558,081 Share-count change— Previous portfolio weight— Current portfolio weight4.94% Action evidence56.3 Qualified managers in convergence1 Unrounded weighted total70.97 71/100 Event Strength — strong accumulation. Lone Pine Capital LLC disclosed a new LINDE PLC position of approximately 1,558,081 shares; the action-evidence score is 56.3. The event has no cross-manager confirmation because only one qualified manager contributed. | LINDE PLCLINDE PLC · SS-EC-2026-8E28F0A5F0 | Lone Pine Capital LLC | NEWaccumulation | 56.3 | single manager | SEC filing ↗ |
71Event StrengthHow 71 is calculatedEvent materiality · 35% weight100.0/100 → 35.00 pts Portfolio weight · 25% weight100.0/100 → 25.00 pts Manager/action evidence · 20% weight56.3/100 → 11.26 pts Cross-manager convergence · 20% weight0.0/100 → 0.00 pts Previous disclosed shares0 Current disclosed shares4,258,008 Share-count change— Previous portfolio weight— Current portfolio weight7.19% Action evidence56.3 Qualified managers in convergence1 Unrounded weighted total71.26 71/100 Event Strength — strong accumulation. Lone Pine Capital LLC disclosed a new NEBIUS GROUP N.V. position of approximately 4,258,008 shares; the action-evidence score is 56.3. The event has no cross-manager confirmation because only one qualified manager contributed. | NEBIUS GROUP N.V.NEBIUS GROUP N.V. · SS-EC-2026-907657B23A | Lone Pine Capital LLC | NEWaccumulation | 56.3 | single manager | SEC filing ↗ |
71Event StrengthHow 71 is calculatedEvent materiality · 35% weight100.0/100 → 35.00 pts Portfolio weight · 25% weight100.0/100 → 25.00 pts Manager/action evidence · 20% weight56.3/100 → 11.26 pts Cross-manager convergence · 20% weight0.0/100 → 0.00 pts Previous disclosed shares0 Current disclosed shares1,000,109 Share-count change— Previous portfolio weight— Current portfolio weight5.90% Action evidence56.3 Qualified managers in convergence1 Unrounded weighted total71.26 71/100 Event Strength — strong accumulation. Lone Pine Capital LLC disclosed a new SEAGATE TECHNOLOGY HLDNGS PL position of approximately 1,000,109 shares; the action-evidence score is 56.3. The event has no cross-manager confirmation because only one qualified manager contributed. | SEAGATE TECHNOLOGY HLDNGS PLSEAGATE TECHNOLOGY HLDNGS PL · SS-EC-2026-0B873E8F99 | Lone Pine Capital LLC | NEWaccumulation | 56.3 | single manager | SEC filing ↗ |
63Event StrengthHow 63 is calculatedEvent materiality · 35% weight92.7/100 → 32.45 pts Portfolio weight · 25% weight74.9/100 → 18.72 pts Manager/action evidence · 20% weight58.3/100 → 11.66 pts Cross-manager convergence · 20% weight0.0/100 → 0.00 pts Previous disclosed shares1,389,530 Current disclosed shares101,242 Share-count change-92.71% Previous portfolio weight3.74% Current portfolio weight0.30% Action evidence58.3 Qualified managers in convergence1 Unrounded weighted total62.83 63/100 Event Strength — moderate distribution. Lone Pine Capital LLC reduced its disclosed TSM position from approximately 1,389,530 shares to 101,242 shares; the action-evidence score is 58.3. This is the strength of a distribution event, not a positive score for the security. The event has no cross-manager confirmation because only one qualified manager contributed. | TSMTAIWAN SEMICONDUCTOR MANUFAC · SS-EC-2026-6207205E9E | Lone Pine Capital LLC | REDUCEdistribution | 58.3 | single manager | SEC filing ↗ |
62Event StrengthHow 62 is calculatedEvent materiality · 35% weight92.9/100 → 32.52 pts Portfolio weight · 25% weight72.3/100 → 18.08 pts Manager/action evidence · 20% weight58.3/100 → 11.66 pts Cross-manager convergence · 20% weight0.0/100 → 0.00 pts Previous disclosed shares11,208,969 Current disclosed shares792,717 Share-count change-92.93% Previous portfolio weight3.62% Current portfolio weight0.21% Action evidence58.3 Qualified managers in convergence1 Unrounded weighted total62.27 62/100 Event Strength — moderate distribution. Lone Pine Capital LLC reduced its disclosed BN position from approximately 11,208,969 shares to 792,717 shares; the action-evidence score is 58.3. This is the strength of a distribution event, not a positive score for the security. The event has no cross-manager confirmation because only one qualified manager contributed. | BNBROOKFIELD CORP · SS-EC-2026-5E400532E6 | Lone Pine Capital LLC | REDUCEdistribution | 58.3 | single manager | SEC filing ↗ |
62Event StrengthHow 62 is calculatedEvent materiality · 35% weight100.0/100 → 35.00 pts Portfolio weight · 25% weight62.6/100 → 15.64 pts Manager/action evidence · 20% weight56.3/100 → 11.26 pts Cross-manager convergence · 20% weight0.0/100 → 0.00 pts Previous disclosed shares0 Current disclosed shares609,643 Share-count change— Previous portfolio weight— Current portfolio weight3.13% Action evidence56.3 Qualified managers in convergence1 Unrounded weighted total61.90 62/100 Event Strength — moderate accumulation. Lone Pine Capital LLC disclosed a new STRL position of approximately 609,643 shares; the action-evidence score is 56.3. The event has no cross-manager confirmation because only one qualified manager contributed. | STRLSTERLING INFRASTRUCTURE INC · SS-EC-2026-28D89D6C94 | Lone Pine Capital LLC | NEWaccumulation | 56.3 | single manager | SEC filing ↗ |
62Event StrengthHow 62 is calculatedEvent materiality · 35% weight100.0/100 → 35.00 pts Portfolio weight · 25% weight62.6/100 → 15.65 pts Manager/action evidence · 20% weight56.3/100 → 11.26 pts Cross-manager convergence · 20% weight0.0/100 → 0.00 pts Previous disclosed shares0 Current disclosed shares2,738,075 Share-count change— Previous portfolio weight— Current portfolio weight3.13% Action evidence56.3 Qualified managers in convergence1 Unrounded weighted total61.91 62/100 Event Strength — moderate accumulation. Lone Pine Capital LLC disclosed a new TTMI position of approximately 2,738,075 shares; the action-evidence score is 56.3. The event has no cross-manager confirmation because only one qualified manager contributed. | TTMITTM TECHNOLOGIES INC · SS-EC-2026-07F58D1081 | Lone Pine Capital LLC | NEWaccumulation | 56.3 | single manager | SEC filing ↗ |
61Event StrengthHow 61 is calculatedEvent materiality · 35% weight100.0/100 → 35.00 pts Portfolio weight · 25% weight46.4/100 → 11.59 pts Manager/action evidence · 20% weight73.0/100 → 14.60 pts Cross-manager convergence · 20% weight0.0/100 → 0.00 pts Previous disclosed shares0 Current disclosed shares800,000 Share-count change— Previous portfolio weight— Current portfolio weight2.32% Action evidence73.0 Qualified managers in convergence1 Unrounded weighted total61.19 61/100 Event Strength — moderate accumulation. Appaloosa LP disclosed a new BA position of approximately 800,000 shares; the action-evidence score is 73.0. The event has no cross-manager confirmation because only one qualified manager contributed. | BABOEING CO · SS-EC-2026-5C2AFAF12B | Appaloosa LP | NEWaccumulation | 73.0 | single manager | SEC filing ↗ |
61Event StrengthHow 61 is calculatedEvent materiality · 35% weight100.0/100 → 35.00 pts Portfolio weight · 25% weight57.5/100 → 14.38 pts Manager/action evidence · 20% weight56.3/100 → 11.26 pts Cross-manager convergence · 20% weight0.0/100 → 0.00 pts Previous disclosed shares0 Current disclosed shares13,280,030 Share-count change— Previous portfolio weight— Current portfolio weight2.88% Action evidence56.3 Qualified managers in convergence1 Unrounded weighted total60.64 61/100 Event Strength — moderate accumulation. Lone Pine Capital LLC disclosed a new ON HLDG AG position of approximately 13,280,030 shares; the action-evidence score is 56.3. The event has no cross-manager confirmation because only one qualified manager contributed. | ON HLDG AGON HLDG AG · SS-EC-2026-F076D50DB0 | Lone Pine Capital LLC | NEWaccumulation | 56.3 | single manager | SEC filing ↗ |
59Event StrengthHow 59 is calculatedEvent materiality · 35% weight100.0/100 → 35.00 pts Portfolio weight · 25% weight36.3/100 → 9.07 pts Manager/action evidence · 20% weight73.0/100 → 14.60 pts Cross-manager convergence · 20% weight0.0/100 → 0.00 pts Previous disclosed shares0 Current disclosed shares7,500,000 Share-count change— Previous portfolio weight— Current portfolio weight1.81% Action evidence73.0 Qualified managers in convergence1 Unrounded weighted total58.67 59/100 Event Strength — moderate accumulation. Appaloosa LP disclosed a new AAL position of approximately 7,500,000 shares; the action-evidence score is 73.0. The event has no cross-manager confirmation because only one qualified manager contributed. | AALAMERICAN AIRLINES GROUP INC · SS-EC-2026-1E5E005E9D | Appaloosa LP | NEWaccumulation | 73.0 | single manager | SEC filing ↗ |
59Event StrengthHow 59 is calculatedEvent materiality · 35% weight54.6/100 → 19.12 pts Portfolio weight · 25% weight100.0/100 → 25.00 pts Manager/action evidence · 20% weight74.7/100 → 14.94 pts Cross-manager convergence · 20% weight0.0/100 → 0.00 pts Previous disclosed shares436,500 Current disclosed shares675,000 Share-count change54.64% Previous portfolio weight4.21% Current portfolio weight5.09% Action evidence74.7 Qualified managers in convergence1 Unrounded weighted total59.06 59/100 Event Strength — moderate accumulation. Appaloosa LP increased its disclosed META position from approximately 436,500 shares to 675,000 shares, making it approximately 5.09% of the disclosed 13F equity value; the action-evidence score is 74.7. The event has no cross-manager confirmation because only one qualified manager contributed. | METAMETA PLATFORMS INC · SS-EC-2026-E11ADE0E0E | Appaloosa LP | ADDaccumulation | 74.7 | single manager | SEC filing ↗ |
58Event StrengthHow 58 is calculatedEvent materiality · 35% weight49.2/100 → 17.23 pts Portfolio weight · 25% weight100.0/100 → 25.00 pts Manager/action evidence · 20% weight78.3/100 → 15.66 pts Cross-manager convergence · 20% weight0.0/100 → 0.00 pts Previous disclosed shares7,930,766 Current disclosed shares11,834,799 Share-count change49.23% Previous portfolio weight5.68% Current portfolio weight5.80% Action evidence78.3 Qualified managers in convergence1 Unrounded weighted total57.89 58/100 Event Strength — moderate accumulation. Coatue Management LLC increased its disclosed AMZN position from approximately 7,930,766 shares to 11,834,799 shares, making it approximately 5.80% of the disclosed 13F equity value; the action-evidence score is 78.3. The event has no cross-manager confirmation because only one qualified manager contributed. | AMZNAMAZON COM INC · SS-EC-2026-5E7C3AAE56 | Coatue Management LLC | ADDaccumulation | 78.3 | single manager | SEC filing ↗ |
57Event StrengthHow 57 is calculatedEvent materiality · 35% weight100.0/100 → 35.00 pts Portfolio weight · 25% weight28.7/100 → 7.18 pts Manager/action evidence · 20% weight73.0/100 → 14.60 pts Cross-manager convergence · 20% weight0.0/100 → 0.00 pts Previous disclosed shares0 Current disclosed shares1,078,248 Share-count change— Previous portfolio weight— Current portfolio weight1.44% Action evidence73.0 Qualified managers in convergence1 Unrounded weighted total56.78 57/100 Event Strength — moderate accumulation. Appaloosa LP disclosed a new CRWV position of approximately 1,078,248 shares; the action-evidence score is 73.0. The event has no cross-manager confirmation because only one qualified manager contributed. | CRWVCOREWEAVE INC · SS-EC-2026-0E33E9AEE0 | Appaloosa LP | NEWaccumulation | 73.0 | single manager | SEC filing ↗ |
55Event StrengthHow 55 is calculatedEvent materiality · 35% weight87.1/100 → 30.49 pts Portfolio weight · 25% weight39.6/100 → 9.90 pts Manager/action evidence · 20% weight74.7/100 → 14.94 pts Cross-manager convergence · 20% weight0.0/100 → 0.00 pts Previous disclosed shares692,100 Current disclosed shares1,295,000 Share-count change87.11% Previous portfolio weight1.30% Current portfolio weight1.98% Action evidence74.7 Qualified managers in convergence1 Unrounded weighted total55.33 55/100 Event Strength — moderate accumulation. Appaloosa LP increased its disclosed BIDU position from approximately 692,100 shares to 1,295,000 shares, making it approximately 1.98% of the disclosed 13F equity value; the action-evidence score is 74.7. The event has no cross-manager confirmation because only one qualified manager contributed. | BIDUBAIDU INC · SS-EC-2026-58ED7B4724 | Appaloosa LP | ADDaccumulation | 74.7 | single manager | SEC filing ↗ |
55Event StrengthHow 55 is calculatedEvent materiality · 35% weight85.3/100 → 29.84 pts Portfolio weight · 25% weight54.1/100 → 13.53 pts Manager/action evidence · 20% weight58.3/100 → 11.66 pts Cross-manager convergence · 20% weight0.0/100 → 0.00 pts Previous disclosed shares392,224 Current disclosed shares57,851 Share-count change-85.25% Previous portfolio weight2.71% Current portfolio weight0.27% Action evidence58.3 Qualified managers in convergence1 Unrounded weighted total55.03 55/100 Event Strength — moderate distribution. Lone Pine Capital LLC reduced its disclosed MCK position from approximately 392,224 shares to 57,851 shares; the action-evidence score is 58.3. This is the strength of a distribution event, not a positive score for the security. The event has no cross-manager confirmation because only one qualified manager contributed. | MCKMCKESSON CORP · SS-EC-2026-7049FAFB09 | Lone Pine Capital LLC | REDUCEdistribution | 58.3 | single manager | SEC filing ↗ |
53Event StrengthHow 53 is calculatedEvent materiality · 35% weight100.0/100 → 35.00 pts Portfolio weight · 25% weight15.2/100 → 3.79 pts Manager/action evidence · 20% weight73.0/100 → 14.60 pts Cross-manager convergence · 20% weight0.0/100 → 0.00 pts Previous disclosed shares0 Current disclosed shares150,000 Share-count change— Previous portfolio weight— Current portfolio weight0.76% Action evidence73.0 Qualified managers in convergence1 Unrounded weighted total53.39 53/100 Event Strength — moderate accumulation. Appaloosa LP disclosed a new AVGO position of approximately 150,000 shares; the action-evidence score is 73.0. The event has no cross-manager confirmation because only one qualified manager contributed. | AVGOBROADCOM INC · SS-EC-2026-D8D39BD6BC | Appaloosa LP | NEWaccumulation | 73.0 | single manager | SEC filing ↗ |
53Event StrengthHow 53 is calculatedEvent materiality · 35% weight47.0/100 → 16.46 pts Portfolio weight · 25% weight100.0/100 → 25.00 pts Manager/action evidence · 20% weight58.3/100 → 11.66 pts Cross-manager convergence · 20% weight0.0/100 → 0.00 pts Previous disclosed shares1,817,940 Current disclosed shares962,839 Share-count change-47.04% Previous portfolio weight5.71% Current portfolio weight3.63% Action evidence58.3 Qualified managers in convergence1 Unrounded weighted total53.12 53/100 Event Strength — moderate distribution. Lone Pine Capital LLC reduced its disclosed CRS position from approximately 1,817,940 shares to 962,839 shares; the action-evidence score is 58.3. This is the strength of a distribution event, not a positive score for the security. The event has no cross-manager confirmation because only one qualified manager contributed. | CRSCARPENTER TECHNOLOGY CORP · SS-EC-2026-F88F2E94A6 | Lone Pine Capital LLC | REDUCEdistribution | 58.3 | single manager | SEC filing ↗ |
53Event StrengthHow 53 is calculatedEvent materiality · 35% weight26.6/100 → 9.32 pts Portfolio weight · 25% weight80.6/100 → 20.15 pts Manager/action evidence · 20% weight58.3/100 → 11.66 pts Cross-manager convergence · 20% weight60.0/100 → 12.00 pts Previous disclosed shares3,718,147 Current disclosed shares2,728,058 Share-count change-26.63% Previous portfolio weight4.03% Current portfolio weight4.26% Action evidence58.3 Qualified managers in convergence2 Unrounded weighted total53.13 53/100 Event Strength — moderate distribution. Lone Pine Capital LLC reduced its disclosed GLW position from approximately 3,718,147 shares to 2,728,058 shares; the action-evidence score is 58.3. This is the strength of a distribution event, not a positive score for the security. The event has confirmation from 2 qualified managers. | GLWCORNING INC · SS-EC-2026-DE4A1B2187 | Lone Pine Capital LLC | REDUCEdistribution | 58.3 | multi manager | SEC filing ↗ |
52Event StrengthHow 52 is calculatedEvent materiality · 35% weight100.0/100 → 35.00 pts Portfolio weight · 25% weight13.0/100 → 3.25 pts Manager/action evidence · 20% weight68.3/100 → 13.66 pts Cross-manager convergence · 20% weight0.0/100 → 0.00 pts Previous disclosed shares10,071,992 Current disclosed shares0 Share-count change-100.00% Previous portfolio weight0.65% Current portfolio weight— Action evidence68.3 Qualified managers in convergence1 Unrounded weighted total51.91 52/100 Event Strength — moderate distribution. Coatue Management LLC's previously disclosed CHYM position no longer appeared in the comparable filing; the action-evidence score is 68.3. This is the strength of an exit event, not a positive score for the security. The event has no cross-manager confirmation because only one qualified manager contributed. | CHYMCHIME FINL INC · SS-EC-2026-5D6D99BBF3 | Coatue Management LLC | EXITdistribution | 68.3 | single manager | SEC filing ↗ |
52Event StrengthHow 52 is calculatedEvent materiality · 35% weight100.0/100 → 35.00 pts Portfolio weight · 25% weight15.0/100 → 3.74 pts Manager/action evidence · 20% weight68.3/100 → 13.66 pts Cross-manager convergence · 20% weight0.0/100 → 0.00 pts Previous disclosed shares718,753 Current disclosed shares0 Share-count change-100.00% Previous portfolio weight0.75% Current portfolio weight— Action evidence68.3 Qualified managers in convergence1 Unrounded weighted total52.40 52/100 Event Strength — moderate distribution. Coatue Management LLC's previously disclosed V position no longer appeared in the comparable filing; the action-evidence score is 68.3. This is the strength of an exit event, not a positive score for the security. The event has no cross-manager confirmation because only one qualified manager contributed. | VVISA INC · SS-EC-2026-F13DFC9FED | Coatue Management LLC | EXITdistribution | 68.3 | single manager | SEC filing ↗ |
50Event StrengthHow 50 is calculatedEvent materiality · 35% weight40.5/100 → 14.19 pts Portfolio weight · 25% weight98.3/100 → 24.58 pts Manager/action evidence · 20% weight58.3/100 → 11.66 pts Cross-manager convergence · 20% weight0.0/100 → 0.00 pts Previous disclosed shares2,049,967 Current disclosed shares1,219,099 Share-count change-40.53% Previous portfolio weight4.92% Current portfolio weight2.10% Action evidence58.3 Qualified managers in convergence1 Unrounded weighted total50.43 50/100 Event Strength — moderate distribution. Lone Pine Capital LLC reduced its disclosed LPLA position from approximately 2,049,967 shares to 1,219,099 shares; the action-evidence score is 58.3. This is the strength of a distribution event, not a positive score for the security. The event has no cross-manager confirmation because only one qualified manager contributed. | LPLALPL FINL HLDGS INC · SS-EC-2026-06529AA2A0 | Lone Pine Capital LLC | REDUCEdistribution | 58.3 | single manager | SEC filing ↗ |
45Event StrengthHow 45 is calculatedEvent materiality · 35% weight28.9/100 → 10.10 pts Portfolio weight · 25% weight93.0/100 → 23.24 pts Manager/action evidence · 20% weight58.3/100 → 11.66 pts Cross-manager convergence · 20% weight0.0/100 → 0.00 pts Previous disclosed shares1,464,923 Current disclosed shares1,042,268 Share-count change-28.85% Previous portfolio weight4.65% Current portfolio weight3.28% Action evidence58.3 Qualified managers in convergence1 Unrounded weighted total45.00 45/100 Event Strength — limited distribution. Lone Pine Capital LLC reduced its disclosed APP position from approximately 1,464,923 shares to 1,042,268 shares; the action-evidence score is 58.3. This is the strength of a distribution event, not a positive score for the security. The event has no cross-manager confirmation because only one qualified manager contributed. | APPAPPLOVIN CORP · SS-EC-2026-66C3FC509D | Lone Pine Capital LLC | REDUCEdistribution | 58.3 | single manager | SEC filing ↗ |
36Event StrengthHow 36 is calculatedEvent materiality · 35% weight40.5/100 → 14.16 pts Portfolio weight · 25% weight45.1/100 → 11.28 pts Manager/action evidence · 20% weight52.9/100 → 10.58 pts Cross-manager convergence · 20% weight0.0/100 → 0.00 pts Previous disclosed shares496,234 Current disclosed shares295,406 Share-count change-40.47% Previous portfolio weight2.26% Current portfolio weight1.21% Action evidence52.9 Qualified managers in convergence1 Unrounded weighted total36.02 36/100 Event Strength — limited distribution. Coatue Management LLC reduced its disclosed ASML HLDG NV position from approximately 496,234 shares to 295,406 shares; the action-evidence score is 52.9. This is the strength of a distribution event, not a positive score for the security. The event has no cross-manager confirmation because only one qualified manager contributed. | ASML HLDG NVASML HLDG NV · SS-EC-2026-1B3BDDD288 | Coatue Management LLC | REDUCEdistribution | 52.9 | single manager | SEC filing ↗ |
36Event StrengthHow 36 is calculatedEvent materiality · 35% weight58.3/100 → 20.41 pts Portfolio weight · 25% weight20.8/100 → 5.20 pts Manager/action evidence · 20% weight52.9/100 → 10.58 pts Cross-manager convergence · 20% weight0.0/100 → 0.00 pts Previous disclosed shares761,760 Current disclosed shares317,465 Share-count change-58.32% Previous portfolio weight1.04% Current portfolio weight0.29% Action evidence52.9 Qualified managers in convergence1 Unrounded weighted total36.19 36/100 Event Strength — limited distribution. Coatue Management LLC reduced its disclosed SNPS position from approximately 761,760 shares to 317,465 shares; the action-evidence score is 52.9. This is the strength of a distribution event, not a positive score for the security. The event has no cross-manager confirmation because only one qualified manager contributed. | SNPSSYNOPSYS INC · SS-EC-2026-DEED67A3B6 | Coatue Management LLC | REDUCEdistribution | 52.9 | single manager | SEC filing ↗ |
33Event StrengthHow 33 is calculatedEvent materiality · 35% weight31.7/100 → 11.08 pts Portfolio weight · 25% weight45.6/100 → 11.41 pts Manager/action evidence · 20% weight52.9/100 → 10.58 pts Cross-manager convergence · 20% weight0.0/100 → 0.00 pts Previous disclosed shares6,893,560 Current disclosed shares4,710,420 Share-count change-31.67% Previous portfolio weight2.28% Current portfolio weight0.69% Action evidence52.9 Qualified managers in convergence1 Unrounded weighted total33.07 33/100 Event Strength — limited distribution. Coatue Management LLC reduced its disclosed NFLX position from approximately 6,893,560 shares to 4,710,420 shares; the action-evidence score is 52.9. This is the strength of a distribution event, not a positive score for the security. The event has no cross-manager confirmation because only one qualified manager contributed. | NFLXNETFLIX INC. · SS-EC-2026-27B061A646 | Coatue Management LLC | REDUCEdistribution | 52.9 | single manager | SEC filing ↗ |