Tudor Investment Corp 13F, Q2 2026
Paul Tudor Jones · quarter ending 30 June 2026 · filed 14 August 2026 · SEC CIK 923093
Common stock only: shares the fund reported owning at the quarter end, valued as filed. The filing also lists 1,778 put and call lines, reported at the value of the underlying shares; they are not ownership and are not in these totals.
Largest positions, Q2 2026
The 25 largest of 1,679 positions. Weights are against the whole filed book. Changes are in shares held, against the Q1 2026 filing.
| Company | Ticker | Value | % of book | vs Q1 2026 |
|---|---|---|---|---|
| Ishares Core S&P 500 Etf - US ETP | IVV | $1.21B | 5.0% | +730% shares |
| Taiwan Semiconductor Manufacturing Co Ltd - US ADR | TSM | $653.94M | 2.7% | +340% shares |
| Microsoft Corp - US | MSFT | $623.85M | 2.6% | +148% shares |
| Nvidia Corp - US | NVDA | $467.73M | 1.9% | +137% shares |
| Micron Technology Inc - US | MU | $382.52M | 1.6% | -7% shares |
| Ishares Russell 2000 Etf - US ETP | IWM | $343.93M | 1.4% | +11875% shares |
| Tesla Inc - US | TSLA | $319.33M | 1.3% | +30% shares |
| State Street SPDR S&P 500 ETF Trust - US ETP | SPY | $312.84M | 1.3% | -63% shares |
| Amazon.Com Inc - US | AMZN | $290.85M | 1.2% | +37% shares |
| Electronic Arts Inc - US | EA | $282.26M | 1.2% | unchanged |
| Meta Platforms Inc - US | META | $249.95M | 1.0% | +109% shares |
| Kenvue Inc - US | KVUE | $210.63M | 0.9% | unchanged |
| Norfolk Southern Corp - US | NSC | $203.59M | 0.8% | +2% shares |
| Space Exploration Technologies Corp - US | $199.37M | 0.8% | new | |
| Warner Bros Discovery Inc - A | WBD | $194.25M | 0.8% | +3% shares |
| Netflix Inc - US | NFLX | $190.98M | 0.8% | +1237% shares |
| Oracle Corp - US | ORCL | $184.95M | 0.8% | new |
| Sandisk Corp/DE - US | SNDK | $183.71M | 0.8% | +22% shares |
| Webster Financial Corp - US | WBS | $179.43M | 0.7% | -24% shares |
| Astera Labs Inc - US | ALAB | $174.37M | 0.7% | +867% shares |
| Teck Resources Ltd - US Class B | TECK | $169.21M | 0.7% | unchanged |
| State Street Health Care Select Sector SPDR ETF - | XLV | $156.03M | 0.6% | +890% shares |
| Intel Corp - US | INTC | $154.32M | 0.6% | +64% shares |
| Wells Fargo & Co - US | WFC | $147.35M | 0.6% | +34% shares |
| Palantir Technologies Inc - US | PLTR | $143.81M | 0.6% | +432% shares |
What changed since Q1 2026
Against the Q1 2026 filing, Tudor Investment Corp opened 568 new positions, added to 531, trimmed 491, left 89 unchanged and exited 537. Every position is compared, matched on its CUSIP; a change of 2% or less in shares counts as unchanged.
New positions
- Space Exploration Technologies Corp - US$199.37M
- ORCL$184.95M
- Palo Alto Networks Inc - US$116.66M
- BLD*$116.46M
- INTU$107.64M
- BA$102.04M
- ACA$84.56M
- TXN$83.24M
and 560 more
Exited
- SDAwas $179.47M
- HO1was $166.06M
- AMATwas $89.69M
- CMIwas $88.89M
- APHwas $77.58M
- TERwas $61.41M
- SPGIwas $57.26M
- DOCUwas $55.82M
and 529 more
Other quarters
Source: SEC Form 13F-HR, accession 0000902664-26-003485, 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.