Tudor Investment

Paul Tudor Jones

Latest filing · Q2 2026

Bought more than soldFiled Aug 14, 2026 for holdings on Jun 30, 2026, 45 days after the quarter ended. The next one is due by Nov 14, 2026.

Stocks reported

$24.2B

as of Jun 30, 2026

Positions

1,679

top 100 shown below

Top 10 stocks

20.2%

of the money in stocks

Options

1,778

on $47.7B of stock

What changed in Q2 2026

compared with Q1 2026, by number of shares

New buys568

SPCXSpaceX0.8%
ORCLOracle0.8%
Palo Alto Networks Inc - US0.5%
Topbuild Corp - US0.5%
INTUIntuit0.4%
BABoeing0.4%
Arcosa Inc - US0.3%
TXNTexas Instruments0.3%
and 560 more in the filing

Added to541

IVViShares Core S&P 500 ETF730% more
TSMTaiwan Semiconductor340% more
MSFTMicrosoft148% more
IWMiShares Russell 2000 ETF11875% more
NVDANVIDIA137% more
NFLXNetflix1237% more
ALABAstera Labs867% more
XLVSs Health Care Select Sector890% more
and 533 more in the filing

Trimmed503

SPYSs SPDR S&P 500 ETF Trust-Us62.6% fewer
AMDAdvanced Micro Devices73.8% fewer
AAPLApple88.9% fewer
QQQInvesco QQQ Trust Series 189.0% fewer
JPMJPMorgan Chase92.7% fewer
LLYEli Lilly75.2% fewer
TJXTJX Companies93.9% fewer
CNCCentene83.7% fewer
and 495 more in the filing

Exited537

Sealed Air Corp - USwas 1.0%
Hologic Inc - USwas 0.9%
AMATApplied Materialswas 0.5%
CMICumminswas 0.5%
APHAmphenolwas 0.4%
TERTeradynewas 0.3%
SPGIS&P Globalwas 0.3%
DOCUDocuSignwas 0.3%
and 529 more in the filing

Portfolio

as of Jun 30, 2026 · source

#	Holding	Weight	Value	Shares	Vs last quarter	Held since
1	IVViShares Core S&P 500 ETF Added +730%	5.0%	$1.21B	1.6M	Added +730%	Q2 2018
2	TSMTaiwan Semiconductor Added +340%	2.7%	$654M	1.4M	Added +340%	Q3 2015
3	MSFTMicrosoft Added +148%	2.6%	$624M	1.7M	Added +148%	Q3 2013
4	NVDANVIDIA Added +137%	1.9%	$468M	2.3M	Added +137%	≤ Q2 2013
5	MUMicron Technology Trimmed −6.8%	1.6%	$383M	331K	Trimmed −6.8%	≤ Q2 2013
6	IWMiShares Russell 2000 ETF Added +11,875%	1.4%	$344M	1.1M	Added +11,875%	Q4 2014
7	TSLATesla Added +29.8%	1.3%	$319M	759K	Added +29.8%	Q4 2013
8	SPYSs SPDR S&P 500 ETF Trust-Us Trimmed −62.6%	1.3%	$313M	419K	Trimmed −62.6%	Q1 2014
9	AMZNAmazon.com Added +36.8%	1.2%	$291M	1.2M	Added +36.8%	Q4 2013
10	Electronic Arts Inc - US Added +1.8%	1.2%	$282M	1.4M	Added +1.8%	Q4 2013
11	METAMeta Platforms Added +109%	1.0%	$250M	444K	Added +109%	Q4 2013
12	Kenvue Inc - US Trimmed −1.0%	0.9%	$211M	11.0M	Trimmed −1.0%	Q2 2023
13	NSCNorfolk Southern Added +2.5%	0.8%	$204M	647K	Added +2.5%	≤ Q2 2013
14	SPCXSpaceX New	0.8%	$199M	1.2M	New	Q2 2026
15	Warner Bros Discovery Added +3.3%	0.8%	$194M	7.3M	Added +3.3%	Q1 2022
16	NFLXNetflix Added +1,237%	0.8%	$191M	2.7M	Added +1,237%	Q3 2014
17	ORCLOracle New	0.8%	$185M	1.3M	New	≤ Q2 2013
18	SNDKSandisk Added +22.0%	0.8%	$184M	81K	Added +22.0%	Q1 2026
19	Webster Financial Corp - US Trimmed −23.8%	0.7%	$179M	2.3M	Trimmed −23.8%	Q3 2013
20	ALABAstera Labs Added +867%	0.7%	$174M	361K	Added +867%	Q1 2024

Show 80 more

21	TECKTeck Resources Ltd-Cls B	0.7%	$169M	2.8M	No change	Q4 2014
22	XLVSs Health Care Select Sector Added +890%	0.6%	$156M	983K	Added +890%	Q2 2018
23	INTCIntel Added +64.3%	0.6%	$154M	1.1M	Added +64.3%	Q4 2013
24	WFCWells Fargo Added +34.0%	0.6%	$147M	1.8M	Added +34.0%	≤ Q2 2013
25	PLTRPalantir Technologies Added +432%	0.6%	$144M	1.2M	Added +432%	Q4 2020
26	PENPenumbra Trimmed −2.5%	0.5%	$127M	401K	Trimmed −2.5%	Q3 2015
27	UNHUnitedhealth Group Trimmed −37.9%	0.5%	$126M	302K	Trimmed −37.9%	Q4 2013
28	GOOGLAlphabet Trimmed −39.2%	0.5%	$123M	343K	Trimmed −39.2%	Q3 2015
29	Palo Alto Networks Inc - US New	0.5%	$117M	70.0M	New	Q2 2026
30	Topbuild Corp - US New	0.5%	$116M	273K	New	Q1 2016
31	GOOGAlphabet Added +1,466%	0.5%	$110M	311K	Added +1,466%	Q2 2016
32	INTUIntuit New	0.4%	$108M	412K	New	Q4 2013
33	ROKURoku Added +843%	0.4%	$107M	774K	Added +843%	Q1 2018
34	Iren Ltd - US Added +12.6%	0.4%	$103M	35.8M	Added +12.6%	Q1 2026
35	BABoeing New	0.4%	$102M	471K	New	≤ Q2 2013
36	MCKMcKesson Added +678%	0.4%	$101M	134K	Added +678%	≤ Q2 2013
37	GLDSPDR Gold Shares Trimmed −2.5%	0.4%	$96.9M	263K	Trimmed −2.5%	Q2 2016
38	PPLPpl Added +1,965%	0.4%	$92.2M	2.5M	Added +1,965%	≤ Q2 2013
39	ICEIntercontinental Exchange Added +252%	0.4%	$88.6M	720K	Added +252%	Q4 2013
40	Arcosa Inc - US New	0.3%	$84.6M	582K	New	Q1 2019
41	Microchip Technology Inc - US	0.3%	$84.3M	76.5M	No change	Q1 2026
42	TXNTexas Instruments New	0.3%	$83.2M	279K	New	Q3 2014
43	AMDAdvanced Micro Devices Trimmed −73.8%	0.3%	$81.4M	140K	Trimmed −73.8%	Q2 2016
44	XBISs SPDR S&P Biotech ETF New	0.3%	$79.4M	502K	New	Q4 2016
45	Akamai Technologies Inc - US Added +31.9%	0.3%	$79.4M	66.2M	Added +31.9%	Q1 2026
46	Uber Technologies Inc - US Added +5.1%	0.3%	$74.3M	62.0M	Added +5.1%	Q1 2026
47	SNPSSynopsys Added +389%	0.3%	$72.8M	163K	Added +389%	≤ Q2 2013
48	HLTHilton Worldwide Added +984%	0.3%	$70.6M	214K	Added +984%	Q4 2016
49	Draftkings Inc - US Added +10.3%	0.3%	$69.8M	75.0M	Added +10.3%	Q1 2026
50	EEMiShares MSCI Emerging Markets Added +35.1%	0.3%	$69.5M	1.0M	Added +35.1%	Q3 2013
51	CBRECBRE Group Added +3.1%	0.3%	$69.5M	516K	Added +3.1%	Q2 2015
52	MAMastercard Added +5,630%	0.3%	$69.1M	135K	Added +5,630%	Q1 2014
53	PCGP G & E Trimmed −9.4%	0.3%	$68.3M	4.1M	Trimmed −9.4%	≤ Q2 2013
54	Liberty Broadband C Trimmed −4.0%	0.3%	$68.2M	2.0M	Trimmed −4.0%	Q4 2020
55	GSGoldman Sachs Group New	0.3%	$68.1M	67K	New	≤ Q2 2013
56	COFCapital One Financial Trimmed −38.1%	0.3%	$67.5M	337K	Trimmed −38.1%	Q4 2013
57	MRVLMarvell Technology Added +79.1%	0.3%	$66.8M	224K	Added +79.1%	Q1 2021
58	TECHBio-Techne New	0.3%	$66.6M	943K	New	Q3 2014
59	ABTAbbott Laboratories Added +124%	0.3%	$66.3M	730K	Added +124%	Q4 2013
60	NOWServiceNow	0.3%	$65.7M	662K	No change	Q3 2013
61	NCLHNorwegian Cruise Line Added +174%	0.3%	$65.6M	3.1M	Added +174%	Q4 2013
62	ORLYO'reilly Automotive Trimmed −0.7%	0.3%	$64.8M	704K	Trimmed −0.7%	Q4 2013
63	Dexcom Inc - US	0.3%	$64.7M	69.2M	No change	Q1 2026
64	IBKRInteractive Brokers Gro Added +120%	0.3%	$64.6M	742K	Added +120%	Q3 2013
65	Gamestop Corp - US New	0.3%	$64.4M	63.0M	New	Q2 2026
66	CVXChevron Added +23.4%	0.3%	$64.2M	387K	Added +23.4%	≤ Q2 2013
67	Nutanix Inc - US	0.3%	$63.6M	64.5M	No change	Q1 2026
68	BSXBoston Scientific Added +134%	0.3%	$63.1M	1.5M	Added +134%	Q3 2013
69	HIGHartford Insurance Group Added +538%	0.3%	$62.2M	470K	Added +538%	Q4 2013
70	BRBroadridge Financial Solutio Added +188%	0.3%	$60.9M	445K	Added +188%	Q4 2013
71	Super Micro Computer Inc - US Trimmed −19.6%	0.2%	$59.5M	65.0M	Trimmed −19.6%	Q1 2026
72	JKHYJack Henry & Associates Added +577%	0.2%	$59.1M	429K	Added +577%	Q3 2013
73	TELTE Connectivity Added +2.2%	0.2%	$59.0M	293K	Added +2.2%	Q3 2024
74	FTNTFortinet New	0.2%	$58.6M	382K	New	Q4 2013
75	HWMHowmet Aerospace Trimmed −3.7%	0.2%	$58.5M	217K	Trimmed −3.7%	Q1 2021
76	FNFabrinet New	0.2%	$58.0M	103K	New	Q4 2014
77	MSMorgan Stanley Added +73.2%	0.2%	$56.4M	270K	Added +73.2%	Q1 2015
78	AVGOBroadcom Trimmed −52.4%	0.2%	$56.1M	148K	Trimmed −52.4%	Q1 2018
79	CMECME Group Added +57.6%	0.2%	$56.1M	254K	Added +57.6%	≤ Q2 2013
80	CORZCore Scientific Added +1,740%	0.2%	$55.7M	2.2M	Added +1,740%	Q1 2024
81	ADCAgree Realty Added +138%	0.2%	$55.0M	726K	Added +138%	Q4 2013
82	DLTRDollar Tree Added +391%	0.2%	$54.9M	454K	Added +391%	Q2 2014
83	KEYSKeysight Technologies in Added +714%	0.2%	$54.9M	157K	Added +714%	Q4 2014
84	Doordash Inc - US New	0.2%	$52.3M	53.0M	New	Q2 2026
85	CBRSCerebras Systems New	0.2%	$52.3M	236K	New	Q2 2026
86	Super Micro Computer Inc - US New	0.2%	$51.2M	1.0M	New	Q2 2026
87	MELIMercadoLibre Added +370%	0.2%	$50.8M	30K	Added +370%	Q2 2014
88	BRK.BBerkshire Hathaway Trimmed −20.2%	0.2%	$50.7M	101K	Trimmed −20.2%	Q3 2013
89	TTTrane Technologies Trimmed −1.1%	0.2%	$49.1M	100K	Trimmed −1.1%	Q1 2020
90	Merit Medical Systems Inc - US New	0.2%	$49.1M	45.5M	New	Q2 2026
91	Integer Holdings Corp - US	0.2%	$48.8M	50.5M	No change	Q1 2026
92	SCHWSchwab (charles) Added +96.6%	0.2%	$47.2M	511K	Added +96.6%	Q3 2013
93	HDBHDFC Bank Added +68.0%	0.2%	$47.1M	1.8M	Added +68.0%	Q4 2020
94	AEISAdvanced Energy Industries New	0.2%	$47.0M	126K	New	≤ Q2 2013
95	ACMAecom Added +189%	0.2%	$46.8M	670K	Added +189%	Q4 2013
96	QCOMQualcomm Added +412%	0.2%	$46.7M	253K	Added +412%	≤ Q2 2013
97	WDCWestern Digital Added +30.2%	0.2%	$46.4M	73K	Added +30.2%	≤ Q2 2013
98	NTRANatera Added +12.0%	0.2%	$45.8M	169K	Added +12.0%	Q1 2016
99	PGProcter & Gamble New	0.2%	$45.8M	312K	New	Q4 2013
100	ROSTRoss Stores Added +5,347%	0.2%	$44.7M	210K	Added +5,347%	Q2 2014

Values at quarter end, not today's prices. Largest 100 of 1,679 positions shown.

Options in the filing

not counted in weights or the record

putIWMiShares Russell 2000 ETFon $9.23B
callQQQInvesco QQQ Trust Series 1on $3.55B
putQQQInvesco QQQ Trust Series 1on $3.49B
callIWMiShares Russell 2000 ETFon $2.91B
callGLDSPDR Gold Shareson $1.08B
putTSMTaiwan Semiconductoron $1.05B
putMUMicron Technologyon $819M
putNVDANVIDIAon $805M
putHYGIshr Ibx USD Hiyld Cb Etf-Uion $800M
putMSFTMicrosofton $635M

Filing history

53 quarters since Q2 2013

Quarter	Filed	Lag	Stocks	Positions	Filing
Q2 2026	Aug 14, 2026	45d	$24.2B	1,679	EDGAR
Q1 2026	May 15, 2026	45d	$18.6B	1,648	EDGAR
Q4 2025	Feb 17, 2026	48d	$17.6B	1,543	EDGAR
Q3 2025	Nov 14, 2025 *	45d	$14.9B	1,485	EDGAR
Q2 2025	Aug 14, 2025	45d	$13.2B	1,496	EDGAR
Q1 2025	May 15, 2025	45d	$11.2B	1,469	EDGAR
Q4 2024	Feb 14, 2025	45d	$9.41B	1,470	EDGAR
Q3 2024	Nov 14, 2024	45d	$9.11B	1,495	EDGAR
Q2 2024	Aug 14, 2024	45d	$8.92B	1,452	EDGAR
Q1 2024	May 15, 2024	45d	$8.17B	1,405	EDGAR
Q4 2023	Feb 14, 2024	45d	$7.23B	1,414	EDGAR
Q3 2023	Nov 15, 2023	46d	$6.82B	1,441	EDGAR
Q2 2023	Aug 14, 2023	45d	$6.13B	1,480	EDGAR
Q1 2023	May 15, 2023	45d	$5.27B	1,501	EDGAR
Q4 2022	Feb 14, 2023	45d	$4.07B	1,490	EDGAR
Q3 2022	Nov 14, 2022	45d	$4.08B	1,533	EDGAR
Q2 2022	Aug 15, 2022	46d	$3.41B	1,521	EDGAR
Q1 2022	May 16, 2022	46d	$3.87B	1,477	EDGAR
Q4 2021	Feb 14, 2022	45d	$5.20B	1,552	EDGAR
Q3 2021	Nov 15, 2021 *	46d	$4.87B	1,487	EDGAR
Q2 2021	Aug 16, 2021	47d	$4.90B	1,447	EDGAR
Q1 2021	May 17, 2021	47d	$4.67B	1,487	EDGAR
Q4 2020	Feb 16, 2021	47d	$3.45B	1,275	EDGAR
Q3 2020	Nov 16, 2020	47d	$2.25B	1,221	EDGAR
Q2 2020	Aug 14, 2020	45d	$1.96B	1,129	EDGAR
Q1 2020	May 15, 2020	45d	$1.01B	1,008	EDGAR
Q4 2019	Feb 14, 2020	45d	$2.10B	1,103	EDGAR
Q3 2019	Nov 14, 2019	45d	$2.56B	1,036	EDGAR
Q2 2019	Aug 14, 2019	45d	$2.64B	1,055	EDGAR
Q1 2019	May 15, 2019	45d	$2.14B	1,063	EDGAR
Q4 2018	Feb 14, 2019	45d	$1.48B	968	EDGAR
Q3 2018	Nov 14, 2018	45d	$2.50B	1,043	EDGAR
Q2 2018	Aug 14, 2018	45d	$2.07B	999	EDGAR
Q1 2018	May 15, 2018	45d	$2.07B	951	EDGAR
Q4 2017	Feb 14, 2018	45d	$1.61B	1,055	EDGAR
Q3 2017	Nov 14, 2017	45d	$2.16B	1,044	EDGAR
Q2 2017	Aug 14, 2017	45d	$2.29B	987	EDGAR
Q1 2017	May 15, 2017	45d	$2.57B	1,340	EDGAR
Q4 2016	Feb 14, 2017	45d	$2.51B	1,335	EDGAR
Q3 2016	Nov 14, 2016	45d	$2.82B	1,385	EDGAR
Q2 2016	Aug 15, 2016	46d	$2.28B	1,413	EDGAR
Q1 2016	May 16, 2016	46d	$2.47B	1,452	EDGAR
Q4 2015	Feb 16, 2016	47d	$2.63B	1,460	EDGAR
Q3 2015	Nov 16, 2015	47d	$2.25B	1,440	EDGAR
Q2 2015	Aug 14, 2015	45d	$2.76B	1,421	EDGAR
Q1 2015	May 15, 2015	45d	$2.17B	1,409	EDGAR
Q4 2014	Feb 17, 2015	48d	$1.86B	1,401	EDGAR
Q3 2014	Nov 14, 2014	45d	$1.75B	1,313	EDGAR
Q2 2014	Aug 14, 2014	45d	$1.75B	1,132	EDGAR
Q1 2014	May 15, 2014	45d	$1.75B	1,156	EDGAR
Q4 2013	Feb 14, 2014	45d	$1.85B	1,237	EDGAR
Q3 2013	Nov 14, 2013	45d	$1.64B	776	EDGAR
Q2 2013	Aug 14, 2013	45d	$1.26B	770	EDGAR

They usually file 45 days after the quarter ends. * amended later.

Earlier filings, quarter by quarter

Aug 14
NewSPCX0.8% of the bookNewORCL0.8% of the bookNewPalo Alto Networks Inc0.5% of the bookNewTopbuild Corp - US0.5% of the bookAddedIVV730% more sharesAddedTSM340% more shares
Holdings as of Jun 30 (Q2 2026), filed 45 days later (the report at the SEC)
May 15
NewWarner Bros Discovery Inc1.0% of the bookNewTECK0.8% of the bookNewPEN0.7% of the bookNewMETA0.7% of the bookAddedSPY152% more sharesAddedWebster Financial Corp -2,314% more shares
Holdings as of Mar 31 (Q1 2026), filed 45 days later (the report at the SEC)
Feb 17
NewGOOGL1.4% of the bookNewSealed Air Corp -1.0% of the bookNewJPM0.6% of the bookNewAMD0.5% of the bookAddedIVV7,090% more sharesAddedExact Sciences Corp -13,154% more shares
Holdings as of Dec 31 (Q4 2025), filed 48 days later (the report at the SEC)
Nov 14
NewMETA1.0% of the bookNewAVGO0.9% of the bookNewCyberark Software Ltd -0.8% of the bookNewTXN0.5% of the bookAddedQQQ442% more sharesAddedNVDA610% more shares
Holdings as of Sep 30 (Q3 2025), filed 45 days later (the report at the SEC)
Aug 14
NewCPRT0.6% of the bookNewGOOG0.6% of the bookNewMCD0.5% of the bookNewABBV0.5% of the bookAddedSPY1,867% more sharesAddedTMUS680% more shares
Holdings as of Jun 30 (Q2 2025), filed 45 days later (the report at the SEC)
May 15
NewIntra-Cellular Therapies Inc -0.7% of the bookNewKRE0.6% of the bookNewHUM0.5% of the bookNewOKTA0.5% of the bookAddedIWM445% more sharesAddedQQQ1,132% more shares
Holdings as of Mar 31 (Q1 2025), filed 45 days later (the report at the SEC)

About Tudor Investment: Macro trader with a broad, short-term stock and ETF book. A 13F is up to 45 days old when filed and shows long US stock positions only. Not investment advice.