Tudor Investment Corp Et Al 13F holdings
Tudor Investment Corp Et Al reported 1,657 positions with a total reported value of $24.2B as of 2026-06-30, in its 13F for Q2 2026, filed 2026-08-14. Top holdings by reported value: Ishares Core S&P 500 Etf - US ETP (5.0%), TSM Taiwan Semiconductor Manufacturing Co Ltd - US ADR (2.7%), MSFT Microsoft Corp - US (2.6%), NVDA Nvidia Corp - US (1.9%), MU Micron Technology Inc - US (1.6%). Against 2026-03-31 it opened 559 new positions and exited 531. Next 13F due by 2026-11-14, the legal deadline 45 days after the quarter ending 2026-09-30.
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Top holdings
25 largest of 1,657 positions · reported value as of 2026-06-30
| Holding | Shares | Reported value | % of portfolio |
|---|---|---|---|
| Ishares Core S&P 500 Etf - US ETP | 1,615,654 | $1.2B | 5.0% |
| TSM Taiwan Semiconductor Manufacturing Co Ltd - US ADR | 1,369,304 | $653.9M | 2.7% |
| MSFT Microsoft Corp - US | 1,672,441 | $623.9M | 2.6% |
| NVDA Nvidia Corp - US | 2,337,579 | $467.7M | 1.9% |
| MU Micron Technology Inc - US | 331,391 | $382.5M | 1.6% |
| Ishares Russell 2000 Etf - US ETP | 1,144,729 | $343.9M | 1.4% |
| TSLA Tesla Inc - US | 759,222 | $319.3M | 1.3% |
| SPY State Street SPDR S&P 500 ETF Trust - US ETP | 418,921 | $312.8M | 1.3% |
| AMZN Amazon.Com Inc - US | 1,220,317 | $290.9M | 1.2% |
| EA Electronic Arts Inc - US | 1,376,620 | $282.3M | 1.2% |
| META Meta Platforms Inc - US | 443,729 | $249.9M | 1.0% |
| GOOGL Alphabet, Inc. | 654,251 | $232.6M | 1.0% |
| KVUE Kenvue Inc - US | 11,021,798 | $210.6M | 0.9% |
| Norfolk Southern Corp - US | 647,145 | $203.6M | 0.8% |
| SPCX Space Exploration Technologies Corp - US | 1,166,845 | $199.4M | 0.8% |
| WBD Warner Bros Discovery Inc - A | 7,286,085 | $194.2M | 0.8% |
| NFLX Netflix Inc - US | 2,674,789 | $191.0M | 0.8% |
| ORCL Oracle Corp - US | 1,262,004 | $184.9M | 0.8% |
| SNDK Sandisk Corp/DE - US | 80,795 | $183.7M | 0.8% |
| Webster Financial Corp - US | 2,347,884 | $179.4M | 0.7% |
| ALAB Astera Labs Inc - US | 361,000 | $174.4M | 0.7% |
| TECK Teck Resources Ltd - US Class B | 2,845,817 | $169.2M | 0.7% |
| State Street Health Care Select Sector SPDR ETF - | 983,436 | $156.0M | 0.6% |
| INTC Intel Corp - US | 1,105,192 | $154.3M | 0.6% |
| WFC Wells Fargo & Co - US | 1,783,035 | $147.4M | 0.6% |
SEC FORM 13F · Q2 2026 · VALUES AS REPORTED, NOT PRICES
New positions this quarter
Held at 2026-06-30, not at 2026-03-31 · 559 in all · reported value as of 2026-06-30
| Holding | Shares | Reported value | % of portfolio |
|---|---|---|---|
| SPCX Space Exploration Technologies Corp - US | 1,166,845 | $199.4M | 0.8% |
| Palo Alto Networks Inc - US | 70,000,000 | $116.7M | 0.5% |
| Topbuild Corp - US | 273,295 | $116.5M | 0.5% |
| INTU Intuit Inc - US | 412,409 | $107.6M | 0.4% |
| BA Boeing Co/The - US | 471,397 | $102.0M | 0.4% |
| ACA Arcosa Inc - US | 582,018 | $84.6M | 0.3% |
| Texas Instruments Inc - US | 279,264 | $83.2M | 0.3% |
| State Street SPDR S&P Biotech ETF - US ETP | 502,000 | $79.4M | 0.3% |
| GME Gamestop Corp - US | 77,000,000 | $78.6M | 0.3% |
| GS Goldman Sachs Group Inc/The - US | 67,334 | $68.1M | 0.3% |
| TECH Bio-Techne Corp - US | 943,287 | $66.6M | 0.3% |
| FTNT Fortinet Inc - US | 381,537 | $58.6M | 0.2% |
| FN Fabrinet - US | 103,212 | $58.0M | 0.2% |
| CBRS Cerebras Systems Inc - US | 236,428 | $52.3M | 0.2% |
| AEIS Advanced Energy Industries Inc - US | 126,182 | $47.0M | 0.2% |
| PG Procter & Gamble Co/The - US | 312,317 | $45.8M | 0.2% |
| SHW Sherwin-Williams Co/The - US | 128,171 | $44.1M | 0.2% |
| MXL Maxlinear Inc - US | 341,764 | $43.8M | 0.2% |
| PSX Phillips 66 - US | 236,629 | $40.0M | 0.2% |
| OTIS Otis Worldwide Corp - US | 540,436 | $38.7M | 0.2% |
| HPE Hewlett Packard Enterprise Co - US | 848,939 | $38.3M | 0.2% |
| Ishares Expanded Tech-Software Sector Etf - US ETP | 413,766 | $37.5M | 0.2% |
| PTC Ptc Inc - US | 326,841 | $37.1M | 0.2% |
| Vanguard Morningstar Value ETF - US ETP | 168,168 | $36.6M | 0.2% |
| STRL Sterling Infrastructure Inc - US | 42,882 | $36.0M | 0.1% |
Sold out
Held at 2026-03-31, gone by 2026-06-30 · 531 in all · reported value as of 2026-03-31
| Holding | Shares 2026-03-31 | Reported value | % of portfolio then |
|---|---|---|---|
| Sealed Air Corp - US | 4,267,942 | $179.5M | 1.0% |
| Hologic Inc - US | 2,196,804 | $166.1M | 0.9% |
| Applied Materials Inc - US | 262,413 | $89.7M | 0.5% |
| CMI Cummins Inc - US | 165,221 | $88.9M | 0.5% |
| APH Amphenol Corp - US | 613,970 | $77.6M | 0.4% |
| TER Teradyne Inc - US | 207,134 | $61.4M | 0.3% |
| SPGI S&P Global Inc - US | 134,631 | $57.3M | 0.3% |
| DOCU Docusign Inc - US | 1,177,425 | $55.8M | 0.3% |
| STT State Street Corp - US | 426,078 | $53.9M | 0.3% |
| Arcellx Inc - US | 462,588 | $53.1M | 0.3% |
| BKR Baker Hughes Co - US | 827,783 | $50.5M | 0.3% |
| CRWD Crowdstrike Holdings Inc - US | 119,119 | $46.5M | 0.3% |
| EXE Expand Energy Corp - US | 408,643 | $44.9M | 0.2% |
| ADBE Adobe Inc - US | 180,591 | $43.9M | 0.2% |
| STX Seagate Technology Holdings Plc - US | 102,041 | $40.0M | 0.2% |
| DD Dupont De Nemours Inc - US | 811,858 | $37.2M | 0.2% |
| ABBV Abbvie Inc - US | 161,053 | $35.0M | 0.2% |
| RIG Transocean Ltd - US | 5,278,418 | $35.0M | 0.2% |
| Vulcan Materials Co - US | 127,994 | $34.9M | 0.2% |
| ADP Automatic Data Processing Inc - US | 168,432 | $34.2M | 0.2% |
| T At&T Inc - US | 1,156,000 | $33.5M | 0.2% |
| URI United Rentals Inc - US | 43,828 | $31.9M | 0.2% |
| BAC Bank Of America Corp - US | 628,080 | $30.6M | 0.2% |
| DECK Deckers Outdoor Corp - US | 299,183 | $29.9M | 0.2% |
| ROK Rockwell Automation Inc - US | 82,349 | $29.6M | 0.2% |
Biggest increases and decreases
Positions held at both quarter ends, by change in shares · reported value as of 2026-06-30
Increases
| Holding | Shares 2026-03-31 | Shares 2026-06-30 | Change | Reported value |
|---|---|---|---|---|
| Ishares Core S&P 500 Etf - US ETP | 194,559 | 1,615,654 | +730.4% | $1.2B |
| TSM Taiwan Semiconductor Manufacturing Co Ltd - US ADR | 310,947 | 1,369,304 | +340.4% | $653.9M |
| MSFT Microsoft Corp - US | 674,335 | 1,672,441 | +148.0% | $623.9M |
| Ishares Russell 2000 Etf - US ETP | 9,559 | 1,144,729 | +11,875.4% | $343.9M |
| NVDA Nvidia Corp - US | 984,583 | 2,337,579 | +137.4% | $467.7M |
| NFLX Netflix Inc - US | 200,000 | 2,674,789 | +1,237.4% | $191.0M |
| ORCL Oracle Corp - US | 100,000 | 1,262,004 | +1,162.0% | $184.9M |
| ALAB Astera Labs Inc - US | 37,346 | 361,000 | +866.6% | $174.4M |
| State Street Health Care Select Sector SPDR ETF - | 99,299 | 983,436 | +890.4% | $156.0M |
| META Meta Platforms Inc - US | 211,995 | 443,729 | +109.3% | $249.9M |
| PLTR Palantir Technologies Inc - US | 231,907 | 1,232,652 | +431.5% | $143.8M |
| ROKU Roku Inc - US | 82,150 | 774,475 | +842.8% | $107.0M |
Decreases
| Holding | Shares 2026-03-31 | Shares 2026-06-30 | Change | Reported value |
|---|---|---|---|---|
| SPY State Street SPDR S&P 500 ETF Trust - US ETP | 1,119,113 | 418,921 | -62.6% | $312.8M |
| AMD Advanced Micro Devices Inc - US | 535,596 | 140,070 | -73.8% | $81.4M |
| AAPL Apple Inc - US | 801,529 | 89,254 | -88.9% | $25.8M |
| QQQ Invesco Qqq Trust Series 1 - US ETP | 242,238 | 26,577 | -89.0% | $19.6M |
| JPM Jpmorgan Chase & Co - US | 488,304 | 35,855 | -92.7% | $11.7M |
| LLY Eli Lilly & Co - US | 124,672 | 30,885 | -75.2% | $37.0M |
| Tjx Cos Inc/The - US | 705,328 | 42,952 | -93.9% | $6.5M |
| CNC Centene Corp - US | 1,653,532 | 269,575 | -83.7% | $17.3M |
| UNH Unitedhealth Group Inc - US | 486,375 | 302,185 | -37.9% | $125.6M |
| DHR Danaher Corp - US | 447,231 | 103,950 | -76.8% | $19.8M |
| BRKR Bruker Corp - US | 142,000 | 2,000 | -98.6% | $892.5K |
| LRCX Lam Research Corp - US | 188,579 | 44,412 | -76.4% | $19.2M |
CIK 923093 · 13F FILINGS ON EDGAR · INFORMATIONAL ONLY
More 13F data
Source: U.S. Securities and Exchange Commission (EDGAR) and other official
government data · Updated 2026-10-12 ·
For informational purposes only, not investment advice.
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