TUDOR INVESTMENT CORP ET AL: 13F holdings, Q2 2026
TUDOR INVESTMENT CORP ET AL reported 1,679 positions worth $24.22B in its Form 13F for Q2 2026 (vs. $18.58B in Q1 2026), filed 2026-08-14.
Top holdings
| Ticker | Company | Value | % of portfolio | Shares | vs. Q1 2026 |
|---|---|---|---|---|---|
| - | ISHARES TR | $1.21B | 5.0% | 1,615,654 | +730% |
| - | TAIWAN SEMICONDUCTOR MANUFAC | $653.94M | 2.7% | 1,369,304 | +340% |
| - | MICROSOFT CORP | $623.85M | 2.6% | 1,672,441 | +148% |
| - | NVIDIA CORPORATION | $467.73M | 1.9% | 2,337,579 | +137% |
| - | MICRON TECHNOLOGY INC | $382.52M | 1.6% | 331,391 | -7% |
| - | ISHARES TR | $343.93M | 1.4% | 1,144,729 | +11875% |
| - | TESLA INC | $319.33M | 1.3% | 759,222 | +30% |
| - | STATE STR SPDR S&P 500 ETF T | $312.84M | 1.3% | 418,921 | -63% |
| AMZN | AMAZON.COM INC | $290.85M | 1.2% | 1,220,317 | +37% |
| - | ELECTRONIC ARTS INC | $282.26M | 1.2% | 1,376,620 | +2% |
| META | META PLATFORMS INC | $249.95M | 1.0% | 443,729 | +109% |
| KVUE | KENVUE INC | $210.63M | 0.9% | 11,021,798 | -1% |
| - | NORFOLK SOUTHN CORP | $203.59M | 0.8% | 647,145 | +2% |
| SPCX | Space Exploration Technologies Corp | $199.37M | 0.8% | 1,166,845 | new |
| - | WARNER BROS DISCOVERY INC | $194.25M | 0.8% | 7,286,085 | +3% |
| NFLX | NETFLIX INC. | $190.98M | 0.8% | 2,674,789 | +1237% |
| - | ORACLE CORP | $184.95M | 0.8% | 1,262,004 | new |
| SNDK | SANDISK CORP | $183.71M | 0.8% | 80,795 | +22% |
| - | WEBSTER FINL CORP | $179.43M | 0.7% | 2,347,884 | -24% |
| ALAB | ASTERA LABS INC | $174.37M | 0.7% | 361,000 | +867% |
| TECK | TECK RESOURCES LTD | $169.21M | 0.7% | 2,845,817 | same |
| - | SELECT SECTOR SPDR TR | $156.03M | 0.6% | 983,436 | +890% |
| - | INTEL CORP | $154.32M | 0.6% | 1,105,192 | +64% |
| - | WELLS FARGO & CO | $147.35M | 0.6% | 1,783,035 | +34% |
| - | PALANTIR TECHNOLOGIES INC | $143.81M | 0.6% | 1,232,652 | +432% |
| PEN | PENUMBRA INC | $126.50M | 0.5% | 400,649 | -3% |
| UNH | UNITEDHEALTH GROUP INC | $125.60M | 0.5% | 302,185 | -38% |
| GOOGL | ALPHABET INC-CL A | $122.51M | 0.5% | 342,803 | -39% |
| CYBR 0 06/15/30 | CYBERARK SOFTWARE LTD | $116.66M | 0.5% | 70,000,000 | new |
| - | TOPBUILD COR | $116.46M | 0.5% | 273,295 | new |
Sold out in Q2 2026
| Ticker | Company | Value in Q1 2026 |
|---|---|---|
| - | SEALED AIR CORP NEW | $179.47M |
| - | HOLOGIC INC | $166.06M |
| AMAT | APPLIED MATERIALS INC | $89.69M |
| CMI | CUMMINS INC | $88.89M |
| APH | AMPHENOL CORP-CL A | $77.58M |
| TER | TERADYNE INC | $61.41M |
| - | S&P GLOBAL INC | $57.26M |
| DOCU | DOCUSIGN INC | $55.82M |
| STT | STATE STR CORP | $53.92M |
| ACLXGBX | ARCELLX INC | $53.11M |
Every fund's full quarter-over-quarter changes are in the institutional holdings dataset. Source: SEC Form 13F. Not investment advice.