Tudor Investment 13F holdings, Q1 2026
Holdings as of March 31, 2026 · filings on SEC EDGAR · latest filing →
Tudor Investment disclosed 1648 US equity positions worth $18.6bn in its Q1 2026 13F filing. The largest position was SPY at 3.9% of the reported book, followed by EA and MSFT. Against the Q4 2025 filing, it opened 12 new positions, added to 26 and reduced 10 among the top 50 holdings.
What did Tudor Investment own in Q1 2026? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q4 2025 |
|---|---|---|---|---|---|---|---|
| 1 | SPY State Street SPDR S&P 500 ETF Trust - US ETP | 3.9% | $727.8m | 1,119,113 | 152% | added | |
| 2 | EA Electronic Arts Inc - US | Communication Services | 1.5% | $275.7m | 1,352,130 | 52% | added |
| 3 | MSFT Microsoft Corp - US | Technology | 1.3% | $249.6m | 674,335 | -6% | reduced |
| 4 | TSLA Tesla Inc - US | Consumer Cyclical | 1.2% | $217.4m | 584,718 | 875% | added |
| 5 | WED Webster Financial Corp - US | 1.2% | $213.8m | 3,079,817 | 2314% | added | |
| 6 | AAPL Apple Inc - US | Technology | 1.1% | $203.4m | 801,529 | 27% | added |
| 7 | WBD Warner Bros Discovery Inc - A | Communication Services | 1.0% | $193.7m | 7,055,087 | – | new |
| 8 | KVUE Kenvue Inc - US | Consumer Defensive | 1.0% | $191.9m | 11,128,599 | 63% | added |
| 9 | AMZN Amazon.Com Inc - US | Consumer Cyclical | 1.0% | $185.8m | 892,105 | -43% | reduced |
| 10 | NSC Norfolk Southern Corp - US | Industrials | 1.0% | $181.3m | 631,675 | 58% | added |
| 11 | Sealed Air Corp - US | 1.0% | $179.5m | 4,267,942 | 2% | added | |
| 12 | NVDA Nvidia Corp - US | Technology | 0.9% | $171.7m | 984,583 | -54% | reduced |
| 13 | HO1 Hologic Inc - US | 0.9% | $166.1m | 2,196,804 | 36% | added | |
| 14 | GOOGL Alphabet, Inc. | Communication Services | 0.9% | $162.0m | 563,459 | -26% | reduced |
| 15 | TECK Teck Resources Ltd - US Class B | Basic Materials | 0.8% | $147.4m | 2,848,651 | – | new |
| 16 | JPM Jpmorgan Chase & Co - US | Financial Services | 0.8% | $143.6m | 488,304 | 62% | added |
| 17 | QQQ Invesco Qqq Trust Series 1 - US ETP | 0.8% | $139.8m | 242,238 | -60% | reduced | |
| 18 | PEN Penumbra Inc - US | Healthcare | 0.7% | $135.0m | 411,118 | – | new |
| 19 | UNH Unitedhealth Group Inc - US | Healthcare | 0.7% | $131.6m | 486,375 | 40% | added |
| 20 | IVV Ishares Core S&P 500 Etf - US ETP | 0.7% | $127.1m | 194,559 | -86% | reduced | |
| 21 | META Meta Platforms Inc - US | Communication Services | 0.7% | $121.3m | 211,995 | – | new |
| 22 | MU Micron Technology Inc - US | Technology | 0.6% | $120.1m | 355,468 | – | new |
| 23 | GLD Spdr Gold Shares - US ETP | 0.6% | $116.1m | 269,902 | -44% | reduced | |
| 24 | LLY Eli Lilly & Co - US | Healthcare | 0.6% | $114.7m | 124,672 | 167% | added |
| 25 | TJX Tjx Cos Inc/The - US | Consumer Cyclical | 0.6% | $112.6m | 705,328 | 4186% | added |
| 26 | AMD Advanced Micro Devices Inc - US | Technology | 0.6% | $109.0m | 535,596 | 23% | added |
| 27 | 8L8C Liberty Broadband C | 0.6% | $107.4m | 2,135,654 | 1% | added | |
| 28 | WFC Wells Fargo & Co - US | Financial Services | 0.6% | $105.9m | 1,330,271 | – | new |
| 29 | TSM Taiwan Semiconductor Manufacturing Co Ltd - US ADR | Technology | 0.6% | $105.1m | 310,947 | 76% | added |
| 30 | COF Capital One Financial Corp - US | Financial Services | 0.5% | $99.2m | 543,608 | – | new |
| 31 | AVGO Broadcom Inc - US | Technology | 0.5% | $96.5m | 311,764 | – | new |
| 32 | AMAT Applied Materials Inc - US | Technology | 0.5% | $89.7m | 262,413 | 310% | added |
| 33 | CMI Cummins Inc - US | Industrials | 0.5% | $88.9m | 165,221 | – | new |
| 34 | DHR Danaher Corp - US | Healthcare | 0.5% | $84.8m | 447,231 | – | new |
| 35 | BKNG Booking Holdings Inc - US | Consumer Cyclical | 0.4% | $80.5m | 19,116 | 258% | added |
| 36 | PCG Pg&E Corp - US | Utilities | 0.4% | $78.7m | 4,477,427 | 575% | added |
| 37 | APH Amphenol Corp - US | Technology | 0.4% | $77.6m | 613,970 | – | new |
| 38 | Microchip Technology Inc - US | 0.4% | $75.9m | 76,500,000 | 51% | added | |
| 39 | IREN IREN Ltd - US | 0.4% | $72.9m | 31,803,000 | 57% | added | |
| 40 | UBER Uber Technologies Inc - US | 0.4% | $71.1m | 59,000,000 | 20% | added | |
| 41 | PH Parker-Hannifin Corp - US | Industrials | 0.4% | $68.4m | 76,384 | – | new |
| 42 | CBRE Cbre Group Inc - US | Real Estate | 0.4% | $67.7m | 500,068 | 635% | added |
| 43 | ORLY O'Reilly Automotive Inc - US | Consumer Cyclical | 0.4% | $65.4m | 708,749 | 128% | added |
| 44 | Super Micro Computer Inc - US | 0.4% | $65.0m | 80,850,000 | -8% | reduced | |
| 45 | CVX Chevron Corp - US | Energy | 0.3% | $64.9m | 313,717 | -49% | reduced |
| 46 | TDG Transdigm Group Inc - US | Industrials | 0.3% | $64.8m | 55,940 | 2127% | added |
| 47 | Dexcom Inc - US | 0.3% | $63.8m | 69,150,000 | 0% | held | |
| 48 | DraftKings Inc - US | 0.3% | $61.5m | 68,000,000 | 0% | held | |
| 49 | TER Teradyne Inc - US | Technology | 0.3% | $61.4m | 207,134 | -10% | reduced |
| 50 | BRK/B Berkshire Hathaway Inc - US Class B | 0.3% | $60.8m | 126,935 | 153% | added |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.