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

84615Q103+$199.4MSpace Exploration Technologies Corp - US · New · now 0.28%
ORCL+$184.9MOracle Corp - US · New · now 0.26%
23248VAD7+$116.7MPalo Alto Networks Inc - US · New · now 0.16%
BLD*+$116.5MTopbuild Corp - US · New · now 0.16%
INTU+$107.6MIntuit Inc - US · New · now 0.15%

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

81211K100−$179.5MSealed Air Corp - US · Exited
HO1−$166.1MHologic Inc - US · Exited
AMAT−$89.7MApplied Materials Inc - US · Exited
CMI−$88.9MCummins Inc - US · Exited
APH−$77.6MAmphenol Corp - US · Exited

Holdings, Q2 2026

3,458 positions by reported value · includes 1,778 option positions

Tudor Investment Corp holdings, Q2 2026
Holding	Portfolio weight	Reported value	Shares / units	Change vs prior quarter
LULULululemon Athletica Inc - US · Equity Option · CALL	0.01%	$10.4M	91,500	+58.9%
LYVLive Nation Entertainment Inc - US · Equity Option · CALL	0.01%	$10.4M	57,000	+2180.0%
IAUIshares Gold Trust - US ETP · Exchange-Traded Fund	0.01%	$10.4M	138,128	+3.9%
SGISomnigroup International Inc - US · Equity	0.01%	$10.4M	132,528	-22.2%
TTDTrade Desk Inc/The - US · Equity Option · PUT

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.