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SEC Form 13F · Q2 2026
Tudor Investment Corp portfolio
Paul Tudor Jones · TUDOR INVESTMENT CORP ET AL · CIK 0000923093
Latest 13F for the quarter ended Jun 30, 2026, filed Aug 14, 2026, compared with the quarter ended Mar 31, 2026.
Reported 13F value$71.9B
Holdings3,458
Top 10 concentration6.8%
New positions943
Added to1,171
Reduced1,258
Closed1,000
What changed in Q2 2026
Estimated trade value from reported units and period-end values
New positions
Added to
- IVV+$1.1BIshares Core S&P 500 Etf - US ETP · +730.4% · now 1.68%
- TSM+$505.4MTaiwan Semiconductor Manufacturing Co Ltd - US ADR · +340.4% · now 0.91%
- MSFT+$372.3MMicrosoft Corp - US · +148.0% · now 0.87%
- IWM+$341.1MIshares Russell 2000 Etf - US ETP · +11875.4% · now 0.48%
- NVDA+$270.7MNvidia Corp - US · +137.4% · now 0.65%
Reduced
- SPY−$522.9MState Street SPDR S&P 500 ETF Trust - US ETP · -62.6% · now 0.44%
- AMD−$229.8MAdvanced Micro Devices Inc - US · -73.8% · now 0.11%
- AAPL−$206.1MApple Inc - US · -88.9% · now 0.04%
- QQQ−$158.8MInvesco Qqq Trust Series 1 - US ETP · -89.0% · now 0.03%
- JPM−$148.1MJpmorgan Chase & Co - US · -92.7% · now 0.02%
Closed
Holdings, Q2 2026
3,458 positions by reported value · includes 1,778 option positions
| Holding | Portfolio weight | Reported value | Shares / units | Change vs prior quarter |
|---|---|---|---|---|
| IWMIshares Russell 2000 Etf - US ETP · ETF Option · PUT | 12.84% | $9.2B | 30,723,100 | +49.3% |
| QQQInvesco Qqq Trust Series 1 - US ETP · ETF Option · CALL | 4.94% | $3.6B | 4,826,700 | +111.2% |
| QQQInvesco Qqq Trust Series 1 - US ETP · ETF Option · PUT | 4.85% | $3.5B | 4,736,100 | +29.4% |
| IWMIshares Russell 2000 Etf - US ETP · ETF Option · CALL | 4.04% | $2.9B | 9,678,200 | -19.3% |
| IVVIshares Core S&P 500 Etf - US ETP · Exchange-Traded Fund |
Source: SEC Form 13F filings (latest filing on sec.gov). Information and analytics, not investment advice. Holdings are reported as of the quarter end, not live positions; reported 13F value covers securities listed on Form 13F and is not the fund's total assets under management.