Tudor Investment 13F holdings, Q2 2026
Holdings as of June 30, 2026 · filings on SEC EDGAR · this is the latest filing on record
Tudor Investment disclosed 1679 US equity positions worth $24.2bn in its Q2 2026 13F filing. The largest position was IVV at 5.0% of the reported book, followed by TSM and MSFT. Against the Q1 2026 filing, it opened 9 new positions, added to 30 and reduced 9 among the top 50 holdings.
What did Tudor Investment own in Q2 2026? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q1 2026 |
|---|---|---|---|---|---|---|---|
| 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 |
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.