Tudor Investment portfolio — 13F holdings Q2 2026
Tudor Investment (Paul Tudor Jones) reported 1668 long positions worth $24.2 billion as of 2026-06-30. Top holdings: iShares Core S&P 500 ETF, TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD, MICROSOFT CORP, NVIDIA CORP, MICRON TECHNOLOGY INC. Quarterly changes and source links to the original SEC 13F filings. Long options are listed separately in the interactive view.
Reported share positions (up to 20)
| Company | Report period | Value | Portfolio weight | Change | Source |
|---|---|---|---|---|---|
| iShares Core S&P 500 ETF | 2026-06-30 | 1209947124.00 USD | 5.00% | add | Original filing |
| TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | 2026-06-30 | 653938511.00 USD | 2.70% | add | Original filing |
| MICROSOFT CORP | 2026-06-30 | 623853942.00 USD | 2.58% | add | Original filing |
| NVIDIA CORP | 2026-06-30 | 467726182.00 USD | 1.93% | add | Original filing |
| MICRON TECHNOLOGY INC | 2026-06-30 | 382521317.00 USD | 1.58% | reduce | Original filing |
| iShares Russell 2000 ETF | 2026-06-30 | 343933828.00 USD | 1.42% | add | Original filing |
| Tesla, Inc. | 2026-06-30 | 319328773.00 USD | 1.32% | add | Original filing |
| SPDR S&P 500 ETF TRUST | 2026-06-30 | 312837635.00 USD | 1.29% | reduce | Original filing |
| AMAZON COM INC | 2026-06-30 | 290850354.00 USD | 1.20% | add | Original filing |
| ELECTRONIC ARTS INC. | 2026-06-30 | 282262165.00 USD | 1.17% | add | Original filing |
| Meta Platforms, Inc. | 2026-06-30 | 249948108.00 USD | 1.03% | add | Original filing |
| Alphabet Inc. | 2026-06-30 | 232551430.00 USD | 0.96% | add | Original filing |
| Kenvue Inc. | 2026-06-30 | 210626560.00 USD | 0.87% | reduce | Original filing |
| NORFOLK SOUTHERN CORP | 2026-06-30 | 203585346.00 USD | 0.84% | add | Original filing |
| SPACE EXPLORATION TECHNOLOGIES CORP | 2026-06-30 | 199367137.00 USD | 0.82% | buy | Original filing |
| Warner Bros. Discovery, Inc. | 2026-06-30 | 194247026.00 USD | 0.80% | add | Original filing |
| NETFLIX INC | 2026-06-30 | 190979935.00 USD | 0.79% | add | Original filing |
| ORACLE CORP | 2026-06-30 | 184946686.00 USD | 0.76% | buy | Original filing |
| Sandisk Corp | 2026-06-30 | 183706015.00 USD | 0.76% | add | Original filing |
| WEBSTER FINANCIAL CORP | 2026-06-30 | 179425295.00 USD | 0.74% | reduce | Original filing |
Recent source filings (up to 20)
| Report period | Filed | Form | Source |
|---|---|---|---|
| 2026-06-30 | 2026-08-14 00:00:00 | 13F-HR | Original filing |
| 2026-03-31 | 2026-05-15 00:00:00 | 13F-HR | Original filing |
| 2025-12-31 | 2026-02-17 00:00:00 | 13F-HR | Original filing |
| 2025-09-30 | 2025-11-14 00:00:00 | 13F-HR | Original filing |
| 2025-06-30 | 2025-08-14 00:00:00 | 13F-HR | Original filing |
| 2025-03-31 | 2025-05-15 00:00:00 | 13F-HR | Original filing |
| 2024-12-31 | 2025-02-14 00:00:00 | 13F-HR | Original filing |
| 2024-09-30 | 2024-11-14 00:00:00 | 13F-HR | Original filing |
| 2024-06-30 | 2024-08-14 00:00:00 | 13F-HR | Original filing |
| 2024-03-31 | 2024-05-15 00:00:00 | 13F-HR | Original filing |
| 2023-12-31 | 2024-02-14 00:00:00 | 13F-HR | Original filing |
| 2023-09-30 | 2023-11-15 00:00:00 | 13F-HR | Original filing |
| 2023-06-30 | 2023-08-14 00:00:00 | 13F-HR | Original filing |
| 2022-06-30 | 2022-08-15 00:00:00 | 13F-HR | Original filing |
Public disclosures can be delayed, incomplete, or amended. Report period describes a position date; transaction date describes a reported transaction; filed describes submission. A recent filing or page update does not establish a current holding. A dash means unavailable or not comparable, not zero.
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