Tudor Investment: 13F holdings, Q2 2026
Macro / discretionary · SEC EDGAR filings (CIK 0000923093) · Explore on the interactive board
Tudor Investment disclosed 1679 US equity positions worth $24.2bn in its Q2 2026 13F filing (holdings as of June 30, 2026, filed August 14, 2026). Its largest position is IVV at 5.0% of the reported book, followed by TSM, MSFT. The top ten holdings are 20.2% of the book, and the portfolio behaves like about 138 equal-weight positions. Versus the prior filing it opened 568 new positions, added to 545, reduced 504 and exited 25.
$24.2bnreported US equity book
1679positions
5.0%largest position
20.2%top 10 weight
137.87effective positions (1/HHI)
109quarters on file since Q2 1999
What does Tudor Investment own? Top holdings as of June 30, 2026
Change is measured in shares against the previous filing (Q1 2026), so price moves do not read as decisions. This quarter: 568 new, 545 added, 504 reduced, 25 exited.
| # | Stock | Sector | Weight | Value | Shares | Δ shares | Action |
|---|---|---|---|---|---|---|---|
| 1 | IVV Ishares Core S&P 500 Etf - US ETP | 5.0% | $1.2bn | 1,615,654 | 730% | added | |
| 2 | TSM Taiwan Semiconductor Manufacturing Co Ltd - US ADR | Technology | 2.7% | $653.9m | 1,369,304 | 340% | added |
| 3 | MSFT Microsoft Corp - US | Technology | 2.6% | $623.9m | 1,672,441 | 148% | added |
| 4 | NVDA Nvidia Corp - US | Technology | 1.9% | $467.7m | 2,337,579 | 137% | added |
| 5 | MU Micron Technology Inc - US | Technology | 1.6% | $382.5m | 331,391 | -7% | reduced |
| 6 | IWM Ishares Russell 2000 Etf - US ETP | 1.4% | $343.9m | 1,144,729 | 11875% | added | |
| 7 | TSLA Tesla Inc - US | Consumer Cyclical | 1.3% | $319.3m | 759,222 | 30% | added |
| 8 | SPY State Street SPDR S&P 500 ETF Trust - US ETP | 1.3% | $312.8m | 418,921 | -63% | reduced | |
| 9 | AMZN Amazon.Com Inc - US | Consumer Cyclical | 1.2% | $290.9m | 1,220,317 | 37% | added |
| 10 | EA Electronic Arts Inc - US | Communication Services | 1.2% | $282.3m | 1,376,620 | 2% | added |
| 11 | META Meta Platforms Inc - US | Communication Services | 1.0% | $249.9m | 443,729 | 109% | added |
| 12 | KVUE Kenvue Inc - US | Consumer Defensive | 0.9% | $210.6m | 11,021,798 | -1% | reduced |
| 13 | NSC Norfolk Southern Corp - US | Industrials | 0.8% | $203.6m | 647,145 | 2% | added |
| 14 | Space Exploration Technologies Corp - US | 0.8% | $199.4m | 1,166,845 | – | new | |
| 15 | WBD Warner Bros Discovery Inc - A | Communication Services | 0.8% | $194.2m | 7,286,085 | 3% | added |
| 16 | NFLX Netflix Inc - US | Communication Services | 0.8% | $191.0m | 2,674,789 | 1237% | added |
| 17 | ORCL Oracle Corp - US | Technology | 0.8% | $184.9m | 1,262,004 | – | new |
| 18 | SNDK Sandisk Corp/DE - US | Technology | 0.8% | $183.7m | 80,795 | 22% | added |
| 19 | WED Webster Financial Corp - US | 0.7% | $179.4m | 2,347,884 | -24% | reduced | |
| 20 | ALAB Astera Labs Inc - US | Technology | 0.7% | $174.4m | 361,000 | 867% | added |
| 21 | TECK Teck Resources Ltd - US Class B | Basic Materials | 0.7% | $169.2m | 2,845,817 | -0% | held |
| 22 | XLV State Street Health Care Select Sector SPDR ETF - | 0.6% | $156.0m | 983,436 | 890% | added | |
| 23 | INTC Intel Corp - US | Technology | 0.6% | $154.3m | 1,105,192 | 64% | added |
| 24 | WFC Wells Fargo & Co - US | Financial Services | 0.6% | $147.4m | 1,783,035 | 34% | added |
| 25 | PLTR Palantir Technologies Inc - US | Technology | 0.6% | $143.8m | 1,232,652 | 432% | added |
| 26 | PEN Penumbra Inc - US | Healthcare | 0.5% | $126.5m | 400,649 | -3% | reduced |
| 27 | UNH Unitedhealth Group Inc - US | Healthcare | 0.5% | $125.6m | 302,185 | -38% | reduced |
| 28 | GOOGL Alphabet, Inc. | Communication Services | 0.5% | $122.5m | 342,803 | -39% | reduced |
| 29 | Palo Alto Networks Inc - US | 0.5% | $116.7m | 70,000,000 | – | new | |
| 30 | BLD* Topbuild Corp - US | 0.5% | $116.5m | 273,295 | – | new | |
| 31 | GOOG Alphabet, Inc. - C Shares | Communication Services | 0.5% | $110.0m | 311,448 | 1466% | added |
| 32 | INTU Intuit Inc - US | Technology | 0.4% | $107.6m | 412,409 | – | new |
| 33 | ROKU Roku Inc - US | Communication Services | 0.4% | $107.0m | 774,475 | 843% | added |
| 34 | IREN IREN Ltd - US | 0.4% | $103.5m | 35,803,000 | 13% | added | |
| 35 | BA Boeing Co/The - US | Industrials | 0.4% | $102.0m | 471,397 | – | new |
| 36 | MCK Mckesson Corp - US | Healthcare | 0.4% | $101.4m | 134,220 | 678% | added |
| 37 | GLD Spdr Gold Shares - US ETP | 0.4% | $96.9m | 263,073 | -3% | reduced | |
| 38 | PPL Ppl Corp - US | Utilities | 0.4% | $92.2m | 2,537,301 | 1965% | added |
| 39 | ICE Intercontinental Exchange Inc - US | Financial Services | 0.4% | $88.6m | 719,580 | 252% | added |
| 40 | ACA Arcosa Inc - US | Industrials | 0.3% | $84.6m | 582,018 | – | new |
| 41 | Microchip Technology Inc - US | 0.3% | $84.3m | 76,500,000 | 0% | held | |
| 42 | TXN Texas Instruments Inc - US | Technology | 0.3% | $83.2m | 279,264 | – | new |
| 43 | AMD Advanced Micro Devices Inc - US | Technology | 0.3% | $81.4m | 140,070 | -74% | reduced |
| 44 | XBI State Street SPDR S&P Biotech ETF - US ETP | 0.3% | $79.4m | 502,000 | – | new | |
| 45 | AKAM Akamai Technologies Inc - US | 0.3% | $79.4m | 66,203,000 | 32% | added | |
| 46 | UBER Uber Technologies Inc - US | 0.3% | $74.3m | 62,000,000 | 5% | added | |
| 47 | SNPS Synopsys Inc - US | Technology | 0.3% | $72.8m | 163,244 | 389% | added |
| 48 | HLT Hilton Worldwide Holdings Inc - US | Consumer Cyclical | 0.3% | $70.6m | 213,585 | 984% | added |
| 49 | DraftKings Inc - US | 0.3% | $69.8m | 75,000,000 | 10% | added | |
| 50 | EEM Ishares Msci Emerging Markets Etf - US ETP | 0.3% | $69.5m | 1,016,061 | 35% | added |
What did Tudor Investment sell? Positions exited since the previous filing
| Stock | Prior weight | Prior value |
|---|---|---|
| Sealed Air Corp - US | 11.7% | $179.5m |
| HO1 Hologic Inc - US | 10.8% | $166.1m |
| Arcellx Inc - US | 3.5% | $53.1m |
| DD Dupont De Nemours Inc - US | 2.4% | $37.2m |
| Apellis Pharmaceuticals Inc - US | 1.7% | $26.1m |
| MASI* Masimo Corp - US | 1.7% | $25.6m |
| AROC Archrock Inc - US | 1.7% | $25.4m |
| RPM Rpm International Inc - US | 1.6% | $24.1m |
| WWD Woodward Inc - US | 1.6% | $23.9m |
| IEF Ishares 7-10 Year Treasury Bond Etf - US ETP | 1.5% | $23.4m |
| CNX Cnx Resources Corp - US | 1.5% | $22.9m |
| Vanguard Energy Etf - US ETP | 1.4% | $21.5m |
| CNM Core & Main Inc - US | 1.3% | $20.5m |
| MAA Mid-America Apartment Communities Inc - US REIT | 1.3% | $20.4m |
| WCN Waste Connections Inc - US | 1.3% | $19.8m |
| ASB Associated Banc-Corp - US | 1.3% | $19.8m |
| RJF Raymond James Financial Inc - US | 1.3% | $19.7m |
| AVTR Avantor Inc - US | 1.2% | $18.4m |
| Capital Group Core Equity ETF - US ETP | 1.2% | $18.3m |
| Honeywell International Inc - US | 1.1% | $17.6m |
| Cushman & Wakefield Ltd - US | 1.0% | $15.4m |
| Ishares Core S&P Total Us Stock Market Etf - US ET | 1.0% | $14.6m |
| MTH Meritage Homes Corp - US | 1.0% | $14.6m |
| 430 Terns Pharmaceuticals Inc - US | 0.9% | $14.1m |
| PJT Pjt Partners Inc - US | 0.9% | $14.1m |
Sector mix
| Sector | Weight |
|---|---|
| Technology | 23.5% |
| Industrials | 8.9% |
| Financial Services | 8.4% |
| Consumer Cyclical | 8.4% |
| Healthcare | 6.8% |
| Communication Services | 6.2% |
Sectors cover positions whose ticker resolved to a sector; the remainder is unclassified, not cash.
Filing history
| Quarter | Positions | Equity value |
|---|---|---|
| Q2 2026 | 1680 | $24.2bn |
| Q1 2026 | 1649 | $18.6bn |
| Q4 2025 | 1558 | $18.2bn |
| Q3 2025 | 1498 | $15.4bn |
| Q2 2025 | 1497 | $13.2bn |
| Q1 2025 | 1470 | $11.2bn |
| Q4 2024 | 1470 | $9.4bn |
| Q3 2024 | 1495 | $9.1bn |
| Q2 2024 | 1452 | $8.9bn |
| Q1 2024 | 1405 | $8.2bn |
| Q4 2023 | 1414 | $7.2bn |
| Q3 2023 | 1441 | $6.8bn |
| Q2 2023 | 1480 | $6.1bn |
| Q1 2023 | 1501 | $5.3bn |
| Q4 2022 | 1490 | $4.1bn |
| Q3 2022 | 1537 | $4.1bn |
Earliest filing: Q2 1999 · 109 quarters on file
How concentrated is Tudor Investment's portfolio?
Across every quarter Tudor Investment has filed, its median largest position is 6.5% of the book and its median top-ten weight is 31.5%, which WhaleCreep classifies as concentrated (the gate is a median largest position of 5%). Of 21723 completed holding spells, the median lasted 2.0 quarters; 1677 positions are still open and their final length is unknown.