Tudor Investment Corp 13F, Q1 2026
Paul Tudor Jones · quarter ending 31 March 2026 · filed 15 May 2026 · SEC CIK 923093
Common stock only: shares the fund reported owning at the quarter end, valued as filed. The filing also lists 1,866 put and call lines, reported at the value of the underlying shares; they are not ownership and are not in these totals.
Largest positions, Q1 2026
The 25 largest of 1,648 positions. Weights are against the whole filed book. Changes are in shares held, against the Q4 2025 filing.
| Company | Ticker | Value | % of book | vs Q4 2025 |
|---|---|---|---|---|
| State Street SPDR S&P 500 ETF Trust - US ETP | SPY | $727.80M | 3.9% | +152% shares |
| Electronic Arts Inc - US | EA | $275.66M | 1.5% | +52% shares |
| Microsoft Corp - US | MSFT | $249.62M | 1.3% | -6% shares |
| Tesla Inc - US | TSLA | $217.37M | 1.2% | +875% shares |
| Webster Financial Corp - US | WBS | $213.80M | 1.1% | +2314% shares |
| Apple Inc - US | AAPL | $203.42M | 1.1% | +27% shares |
| Warner Bros Discovery Inc - A | WBD | $193.73M | 1.0% | new |
| Kenvue Inc - US | KVUE | $191.86M | 1.0% | +63% shares |
| Amazon.Com Inc - US | AMZN | $185.80M | 1.0% | -43% shares |
| Norfolk Southern Corp - US | NSC | $181.29M | 1.0% | +58% shares |
| Sealed Air Corp - US | SDA | $179.47M | 1.0% | unchanged |
| Nvidia Corp - US | NVDA | $171.71M | 0.9% | -54% shares |
| Hologic Inc - US | HO1 | $166.06M | 0.9% | +37% shares |
| Alphabet, Inc. | GOOGL | $162.03M | 0.9% | -26% shares |
| Teck Resources Ltd - US Class B | TECK | $147.42M | 0.8% | new |
| Jpmorgan Chase & Co - US | JPM | $143.64M | 0.8% | +63% shares |
| Invesco Qqq Trust Series 1 - US ETP | QQQ | $139.81M | 0.8% | -60% shares |
| Penumbra Inc - US | PEN | $135.00M | 0.7% | new |
| Unitedhealth Group Inc - US | UNH | $131.61M | 0.7% | +40% shares |
| Ishares Core S&P 500 Etf - US ETP | IVV | $127.09M | 0.7% | -86% shares |
| Meta Platforms Inc - US | META | $121.29M | 0.7% | new |
| Micron Technology Inc - US | MU | $120.09M | 0.7% | new |
| Spdr Gold Shares - US ETP | GLD | $116.14M | 0.6% | -44% shares |
| Eli Lilly & Co - US | LLY | $114.67M | 0.6% | +167% shares |
| Tjx Cos Inc/The - US | TJX | $112.64M | 0.6% | +4186% shares |
What changed since Q4 2025
Against the Q4 2025 filing, Tudor Investment Corp opened 606 new positions, added to 524, trimmed 454, left 64 unchanged and exited 515. Every position is compared, matched on its CUSIP; a change of 2% or less in shares counts as unchanged.
New positions
and 598 more
Exited
- EXKwas $200.95M
- Cyberark Software Ltd - USwas $158.51M
- 8QRwas $119.45M
- CMAwas $96.22M
- New Linde Plc - USwas $85.64M
- FISVwas $67.97M
- WDAYwas $64.43M
- Avadel Pharmaceuticals Plc - USwas $64.30M
and 507 more
Other quarters
Source: SEC Form 13F-HR, accession 0000902664-26-002516, filed by TUDOR INVESTMENT CORP ET AL. Values are as filed and cover US-listed positions only; a 13F does not show short positions or holdings outside the US. A 13F may be filed up to 45 days after the quarter ends, so the fund may have traded since. Educational information, not financial advice.