Funds › Tudor Investment Corp
Tudor Investment Corp
13F for Q2 2026, filed Aug 14, 2026. 1,679 positions worth $71.9B.Managers with more than $100 million in US-listed stocks list their holdings each quarter, within 45 days of quarter end. Long positions only: no short sales or cash.
Latest report
Q2 2026
filed Aug 14, 2026
Reported value
$71.9B
+$18.0B (33.5%) vs Q1 2026
Positions
1,679
1,648 in Q1 2026
Top 10 share
6.8%
of reported value
CheckedEach line's price per share is checked against other managers' reports of the same stock. Unit mix-ups are corrected. Reports no fix can rescue are left out.
Clean
prices match other managers' reports
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Holdings, Q2 2026
Largest first. Common shares only; puts and calls are under All positions.
| # | The fund's own figures at the end of the quarter. A report can be up to 45 days old when it is filed. Options and bonds are not counted here. | Filing | ||||
|---|---|---|---|---|---|---|
| 1 | iShares Tr Core S&P500 Etf | 1.62M | $1.2B | 1.7% | +730% | 13F ↗ |
| 2 | TSM Taiwan Semiconductor Manufacturing Company Ltd. | 1.37M | $653.9M | 0.9% | +340% | 13F ↗ |
| 3 | MSFT Microsoft Corporation | 1.67M | $623.9M | 0.9% | +148% | 13F ↗ |
| 4 | NVDA NVIDIA Corporation | 2.34M | $467.7M | 0.7% | +137% | 13F ↗ |
| 5 | MU Micron Technology, Inc. | 331,391 | $382.5M | 0.5% | -6.8% | 13F ↗ |
| 6 | iShares Tr Etf | 1.14M | $343.9M | 0.5% | +11875% | 13F ↗ |
| 7 | TSLA Tesla, Inc. | 759,222 | $319.3M | 0.4% | +29.8% | 13F ↗ |
| 8 | SPY State Street SPDR S&P 500 ETF Trust · Trust units | 418,921 | $312.8M | 0.4% | -62.6% | 13F ↗ |
| 9 | AMZN Amazon.com, Inc. | 1.22M | $290.9M | 0.4% | +36.8% | 13F ↗ |
| 10 | Electronic Arts Inc | 1.38M | $282.3M | 0.4% | +1.8% | 13F ↗ |
| 11 | META Meta Platforms, Inc. | 443,729 | $249.9M | 0.3% | +109% | 13F ↗ |
| 12 | KVUE Kenvue Inc | 11.02M | $210.6M | 0.3% | -1.0% | 13F ↗ |
| 13 | NSC Norfolk Southern Corporation | 647,145 | $203.6M | 0.3% | +2.4% | 13F ↗ |
| 14 | SPCX Space Exploration Technologies Corp. | 1.17M | $199.4M | 0.3% | New | 13F ↗ |
| 15 | Warner Bros Discovery Inc | 7.29M | $194.2M | 0.3% | +3.3% | 13F ↗ |
| 16 | NFLX Netflix, Inc. | 2.67M | $191.0M | 0.3% | +1237% | 13F ↗ |
| 17 | ORCL Oracle Corporation | 1.26M | $184.9M | 0.3% | New | 13F ↗ |
| 18 | SNDK Sandisk Corporation | 80,795 | $183.7M | 0.3% | +22.0% | 13F ↗ |
| 19 | Webster Financial Corp | 2.35M | $179.4M | 0.2% | -23.8% | 13F ↗ |
| 20 | ALAB Astera Labs, Inc. | 361,000 | $174.4M | 0.2% | +867% | 13F ↗ |
| 21 | TECK Teck Resources Ltd | 2.85M | $169.2M | 0.2% | -0.1% | 13F ↗ |
| 22 | Select Sector Spdr Tr St Str Care Etf | 983,436 | $156.0M | 0.2% | +890% | 13F ↗ |
| 23 | INTC Intel Corporation | 1.11M | $154.3M | 0.2% | +64.3% | 13F ↗ |
| 24 | WFC Wells Fargo & Company | 1.78M | $147.4M | 0.2% | +34.0% | 13F ↗ |
| 25 | PLTR Palantir Technologies Inc. | 1.23M | $143.8M | 0.2% | +432% | 13F ↗ |
| 26 | PEN Penumbra, Inc. | 400,649 | $126.5M | 0.2% | -2.5% | 13F ↗ |
| 27 | UNH UnitedHealth Group Incorporated | 302,185 | $125.6M | 0.2% | -37.9% | 13F ↗ |
| 28 | GOOGL Alphabet Inc. Class A | 342,803 | $122.5M | 0.2% | -39.2% | 13F ↗ |
| 29 | Cyberark Software Ltd NOTE6/1 | 70.00M | $116.7M | 0.2% | New | 13F ↗ |
| 30 | Topbuild Corp | 273,295 | $116.5M | 0.2% | New | 13F ↗ |
| 31 | GOOG Alphabet Inc. Class C | 311,448 | $110.0M | 0.2% | +1466% | 13F ↗ |
| 32 | INTU Intuit Inc. | 412,409 | $107.6M | 0.1% | New | 13F ↗ |
| 33 | ROKU Roku Inc | 774,475 | $107.0M | 0.1% | +843% | 13F ↗ |
| 34 | Iren Limited Note 3.250% 6/1 | 35.80M | $103.5M | 0.1% | +12.6% | 13F ↗ |
| 35 | BA Boeing Company | 471,397 | $102.0M | 0.1% | New | 13F ↗ |
| 36 | MCK McKesson Corporation | 134,220 | $101.4M | 0.1% | +678% | 13F ↗ |
| 37 | GLD SPDR Gold Shares · Gold Shs | 263,073 | $96.9M | 0.1% | -2.5% | 13F ↗ |
| 38 | PPL PPL Corporation | 2.54M | $92.2M | 0.1% | +1965% | 13F ↗ |
| 39 | ICE Intercontinental Exchange Inc. | 719,580 | $88.6M | 0.1% | +252% | 13F ↗ |
| 40 | Arcosa Inc | 582,018 | $84.6M | 0.1% | New | 13F ↗ |
| 41 | Microchip Technology Inc Note 0.750% 6/0 | 76.50M | $84.3M | 0.1% | Unchanged | 13F ↗ |
| 42 | TXN Texas Instruments Incorporated | 279,264 | $83.2M | 0.1% | New | 13F ↗ |
| 43 | AMD Advanced Micro Devices, Inc. | 140,070 | $81.4M | 0.1% | -73.8% | 13F ↗ |
| 44 | Spdr Series Trust St Str Sp Biot | 502,000 | $79.4M | 0.1% | New | 13F ↗ |
| 45 | Akamai Technologies Inc Note 0.375% 9/0 | 66.20M | $79.4M | 0.1% | +31.9% | 13F ↗ |
| 46 | Uber Technologies Inc Note 0.875%12/0 | 62.00M | $74.3M | 0.1% | +5.1% | 13F ↗ |
| 47 | SNPS Synopsys, Inc. | 163,244 | $72.8M | 0.1% | +389% | 13F ↗ |
| 48 | HLT Hilton Worldwide Holdings Inc. | 213,585 | $70.6M | 0.1% | +984% | 13F ↗ |
| 49 | Draftkings Inc Cnv | 75.00M | $69.8M | 0.1% | +10.3% | 13F ↗ |
| 50 | iShares Tr Msci Emg Mkt Etf | 1.02M | $69.5M | 0.1% | +35.1% | 13F ↗ |
Showing the top 50 of 1,679 positions. Premium lists every position, plus puts and calls.
Changes since Q1 2026
568 new, 545 added to, 515 trimmed, 537 exited, 51 unchanged. By estimated dollars.
New positions (568)
| SPCX Space Exploration Technologies Corp. | 1.17M | New | $199.4M |
| ORCL Oracle Corporation | 1.26M | New | $184.9M |
| Cyberark Software Ltd NOTE6/1 | 70.00M | New | $116.7M |
| Topbuild Corp | 273,295 | New | $116.5M |
| INTU Intuit Inc. | 412,409 | New | $107.6M |
| BA Boeing Company | 471,397 | New | $102.0M |
| Arcosa Inc | 582,018 | New | $84.6M |
| TXN Texas Instruments Incorporated | 279,264 | New | $83.2M |
| Spdr Series Trust St Str Sp Biot | 502,000 | New | $79.4M |
| GS Goldman Sachs Group, Inc. | 67,334 | New | $68.1M |
Added to (545)
| iShares Tr Core S&P500 Etf | 1.62M | +730% | $1.1B |
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | 1.37M | +340% | $505.4M |
| MSFT Microsoft Corporation | 1.67M | +148% | $372.3M |
| iShares Tr Etf | 1.14M | +11875% | $341.1M |
| NVDA NVIDIA Corporation | 2.34M | +137% | $270.7M |
| NFLX Netflix, Inc. | 2.67M | +1237% | $176.7M |
| ALAB Astera Labs, Inc. | 361,000 | +867% | $156.3M |
| Select Sector Spdr Tr St Str Care Etf | 983,436 | +890% | $140.3M |
| META Meta Platforms, Inc. | 443,729 | +109% | $130.5M |
| PLTR Palantir Technologies Inc. | 1.23M | +432% | $116.8M |
Trimmed (515)
| SPY State Street SPDR S&P 500 ETF Trust · Trust units | 418,921 | -62.6% | -$522.9M |
| AMD Advanced Micro Devices, Inc. | 140,070 | -73.8% | -$229.8M |
| AAPL Apple Inc. | 89,254 | -88.9% | -$206.1M |
| Invesco Qqq Tr | 26,577 | -89.0% | -$158.8M |
| JPM JPMorgan Chase & Co. | 35,855 | -92.7% | -$148.1M |
| LLY Eli Lilly and Company | 30,885 | -75.2% | -$112.5M |
| TJX TJX Companies, Inc. | 42,952 | -93.9% | -$100.3M |
| CNC Centene Corporation | 269,575 | -83.7% | -$88.8M |
| GOOGL Alphabet Inc. Class A | 342,803 | -39.2% | -$78.9M |
| UNH UnitedHealth Group Incorporated | 302,185 | -37.9% | -$76.6M |
Exited (537)
| Sealed Air Corp | 4.27M | Exited | -$179.5M |
| Hologic Inc | 2.20M | Exited | -$166.1M |
| AMAT Applied Materials, Inc. | 262,413 | Exited | -$89.7M |
| CMI Cummins Inc. · Equities | 165,221 | Exited | -$88.9M |
| APH Amphenol Corporation | 613,970 | Exited | -$77.6M |
| TER Teradyne, Inc. | 207,134 | Exited | -$61.4M |
| SPGI S&P Global Inc. | 134,631 | Exited | -$57.3M |
| DOCU DocuSign, Inc. | 1.18M | Exited | -$55.8M |
| STT State Street Corporation | 426,078 | Exited | -$53.9M |
| Arcellx Inc | 462,588 | Exited | -$53.1M |
The 10 largest of each, by estimated dollars: shares changed times the later report's price. Index tracking, splits and mergers move positions too.
All positions
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Reported value by quarter
Value and number of positions at the end of each quarter.
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Largest positions in earlier quarters
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Ten largest positions
By value, Q2 2026.
Filings
| Filing | ||||||
|---|---|---|---|---|---|---|
| Q2 2026 | Aug 14, 2026 | 13F-HR | 3,457 | $71.9B | Current | SEC ↗ |
| Q1 2026 | May 15, 2026 | 13F-HR | 3,514 | $53.9B | Current | SEC ↗ |
| Q4 2025 | Feb 17, 2026 | 13F-HR | 3,422 | $54.0B | Current | SEC ↗ |
| Q3 2025 | Dec 9, 2025 | 13F-HR/A (new holdings) | 6 | $21.5M | Current | SEC ↗ |
| Q3 2025 | Dec 9, 2025 | 13F-HR/A (restatement) | 3,284 | $58.0B | Current | SEC ↗ |
| Q3 2025 | Nov 14, 2025 | 13F-HR | 3,316 | $58.9B | Replaced | SEC ↗ |
| Q2 2025 | Aug 14, 2025 | 13F-HR | 3,177 | $45.9B | Current | SEC ↗ |
| Q1 2025 | May 15, 2025 | 13F-HR | 2,974 | $30.1B | Current | SEC ↗ |
Most recent first, up to 80. An amendment can replace a report or add holdings to it. All 13F filings
Information, not investment advice. Values are the fund's own figures at quarter end; a report can be up to 45 days old when filed. Disclaimer