Tudor Investment Corp ET AL
Tudor Investment Corp ET AL reported 1,679 stocks worth $24.2B in its 13F filing for Q2 2026, filed Aug 14, 2026. Its largest holdings are IVV (5.0%), TSM (2.7%) and MSFT (2.6%). Compared with Q1 2026, the fund opened new positions in SPCX, ORCL and INTU, added to IVV, TSM and MSFT, trimmed MU, SPY and KVUE and sold out of AMAT, CMI and APH.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  IVV Ishares TR | $1.2B | 5.0% | 1.6M | +1.4M (+730%) | 8 of 8 | |
| 2 |  TSM Taiwan Semiconductor Mfg Ltd | $654M | 2.7% | 1.4M | +1.1M (+340%) | 8 of 8 | |
| 3 |  MSFT Microsoft Corp | $624M | 2.6% | 1.7M | +998K (+148%) | 8 of 8 | |
| 4 |  NVDA Nvidia Corporation | $468M | 1.9% | 2.3M | +1.4M (+137%) | 8 of 8 | |
| 5 |  MU Micron Technology Inc | $383M | 1.6% | 331K | −24K (−7%) | 6 of 8 | |
| 6 |  IWM Ishares TR | $344M | 1.4% | 1.1M | +1.1M (+11875%) | 8 of 8 | |
| 7 |  TSLA Tesla Inc | $319M | 1.3% | 759K | +175K (+30%) | 8 of 8 | |
| 8 |  SPY Spdr S&P 500 ETF TR | $313M | 1.3% | 419K | −700K (−63%) | 8 of 8 | |
| 9 |  AMZN Amazon Com Inc | $291M | 1.2% | 1.2M | +328K (+37%) | 8 of 8 | |
| 10 | ELECTRONIC ARTS INC | $282M | 1.2% | 1.4M | +24K (+2%) | 6 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| Stock | Value last quarter | Shares sold |
|---|---|---|
SEALED AIR CORP NEW | $179M | 4.3M |
HOLOGIC INC | $166M | 2.2M |
 AMAT Applied Matls Inc | $89.7M | 262K |
 CMI Cummins Inc | $88.9M | 165K |
 APH Amphenol Corp New | $77.6M | 614K |
🔒 Free account: see all 30.
Options
valued at the underlying shares| Stock | Type | Value | Shares | Change |
|---|---|---|---|---|
IWM Ishares TR | Put | $9.2B | 30.7M | +10,145,400 |
 QQQ Invesco Qqq TR | Call | $3.6B | 4.8M | +2,541,000 |
QQQ Invesco Qqq TR | Put | $3.5B | 4.7M | +1,076,400 |
IWM Ishares TR | Call | $2.9B | 9.7M | −2,319,800 |
 GLD Spdr Gold TR | Call | $1.1B | 2.9M | +1,592,000 |
🔒 Free account: see all 20.
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 14, 2026 | 13F-HR | Q2 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Tudor Investment Corp ET AL 13F FAQ
What does Tudor Investment Corp ET AL own?
Tudor Investment Corp ET AL reported 1,679 stocks worth $24.2B in its 13F filing for Q2 2026, filed Aug 14, 2026. Its largest holdings are IVV (5.0%), TSM (2.7%) and MSFT (2.6%). The table above lists every position in the filing (the top 10 without an account).
What did Tudor Investment Corp ET AL buy and sell in Q2 2026?
Compared with Q1 2026: 568 new positions, 546 added to, 509 trimmed and 537 sold out. New positions include SPCX, ORCL and INTU. It sold all of AMAT, CMI and APH.
When will Tudor Investment Corp ET AL 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 Investment Corp ET AL's portfolio worth?
The Q2 2026 filing reports $24.2B in US stocks ($71.9B including options). 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.