Tudor Financial
Tudor Financial reported 152 stocks worth $222M in its 13F filing for Q2 2026, filed Aug 10, 2026. Its largest holdings are VOO (4.6%), DIA (4.4%) and IWB (4.3%). Compared with Q1 2026, the fund opened new positions in IDGT, APH and JAAA, added to DIA, HYG and SCHD, trimmed IWB, SOXX and QQQ and sold out of IAU, AEP and MISL.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  VOO Vanguard S&P 500 ETF | $10.3M | 4.6% | 15K | No change | 8 of 8 | |
| 2 |  DIA Spdr Dow Jones Indl Average | $9.8M | 4.4% | 19K | +75 (+0%) | 8 of 8 | |
| 3 |  IWB Ishares TR | $9.6M | 4.3% | 23K | −338 (−1%) | 8 of 8 | |
| 4 |  HYG Ishares TR | $9.3M | 4.2% | 116K | +1,766 (+2%) | 8 of 8 | |
| 5 |  SCHD Schwab US Dividend Equity ETF | $8.4M | 3.8% | 265K | +6,360 (+2%) | 8 of 8 | |
| 6 |  SCHF Schwab International | $8.1M | 3.6% | 293K | +13K (+5%) | 8 of 8 | |
| 7 |  SOXX Ishares Semiconductor | $5.5M | 2.5% | 8,650 | −121 (−1%) | 8 of 8 | |
| 8 |  QQQ Invesco Qqq TR | $5.4M | 2.4% | 7,285 | −60 (−1%) | 8 of 8 | |
| 9 |  IVV Ishares TR | $4.6M | 2.1% | 6,130 | +9 (+0%) | 8 of 8 | |
| 10 |  ITA Ishares US Aerospace | $4.1M | 1.8% | 17K | −814 (−5%) | 8 of 8 |
Positions at Jun 30, 2026, as reported. Change is against the fund's Q1 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q1 2026, gone in Q2 2026
Reported value
last 8 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q2 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Aug 10, 2026 | 13F-HR/A Amendment | Q2 2026 | SEC filing ↗ |
| Aug 6, 2026 | 13F-HR | Q2 2026 | SEC filing ↗ |
Includes an amendment, which can add positions the fund kept confidential at first, or replace the original report.
Other superinvestors
All hedge fund holdings →Tudor Financial 13F FAQ
What does Tudor Financial own?
Tudor Financial reported 152 stocks worth $222M in its 13F filing for Q2 2026, filed Aug 10, 2026. Its largest holdings are VOO (4.6%), DIA (4.4%) and IWB (4.3%). The table above lists every position in the filing (the top 10 without an account).
What did Tudor Financial buy and sell in Q2 2026?
Compared with Q1 2026: 18 new positions, 55 added to, 47 trimmed and 5 sold out. New positions include IDGT, APH and JAAA. It sold all of IAU, AEP and MISL.
When will Tudor Financial file its next 13F?
Holdings as of Sep 30, 2026 are due by Nov 16, 2026. The filing appears on this page within minutes of reaching the SEC.
How much is Tudor Financial's portfolio worth?
The Q2 2026 filing reports $222M in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.