Tudor Investment Corp Et Al 13F Holdings · Q2 2026
Tudor Investment Corp Et Al reported 1,671 securities worth $71.91B in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: IWM (17.36%), QQQ (9.82%), TSM (2.56%). Among its top 25 positions this quarter: 14 added, 11 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | IWM | Ishares Russell 2000 Etf - US ETP | $12.48B | 17.36% | 41.5M | Added |
| 2 | QQQ | Invesco Qqq Trust Series 1 - US ETP | $7.06B | 9.82% | 9.6M | Added |
| 3 | TSM | Taiwan Semiconductor Manufacturing Co Ltd - US ADR | $1.84B | 2.56% | 3.8M | Added |
| 4 | GLD | Spdr Gold Shares - US ETP | $1.75B | 2.43% | 4.7M | Added |
| 5 | NVDA | Nvidia Corp - US | $1.45B | 2.02% | 7.2M | Added |
| 6 | MU | Micron Technology Inc - US | $1.35B | 1.88% | 1.2M | Trimmed |
| 7 | MSFT | Microsoft Corp - US | $1.32B | 1.83% | 3.5M | Added |
| 8 | IVV | Ishares Core S&P 500 Etf - US ETP | $1.24B | 1.72% | 1.6M | Added |
| 9 | TSLA | Tesla Inc - US | $859.3M | 1.19% | 2.0M | Added |
| 10 | HYG | Ishares Iboxx High Yield Corporate Bond Etf - US E | $799.7M | 1.11% | 10.0M | Added |
| 11 | XLE | State Street Energy Select Sector SPDR ETF - US ET | $705.8M | 0.98% | 13.3M | Trimmed |
| 12 | XLF | State Street Financial Select Sector SPDR ETF - US | $686.7M | 0.95% | 12.8M | Trimmed |
| 13 | AMD | Advanced Micro Devices Inc - US | $623.6M | 0.87% | 1.1M | Trimmed |
| 14 | EEM | Ishares Msci Emerging Markets Etf - US ETP | $626.8M | 0.87% | 9.2M | Trimmed |
| 15 | AMZN | Amazon.Com Inc - US | $619.1M | 0.86% | 2.6M | Added |
| 16 | TLT | ISHARES TR | $607.4M | 0.84% | 7.0M | Added |
| 17 | INTC | Intel Corp - US | $565.8M | 0.79% | 4.1M | Added |
| 18 | META | Meta Platforms Inc - US | $528.6M | 0.74% | 938,429 | Trimmed |
| 19 | KRE | State Street SPDR S&P Regional Banking ETF - US ET | $461.5M | 0.64% | 6.2M | Trimmed |
| 20 | SMH | Vaneck Semiconductor Etf - US ETP | $461.0M | 0.64% | 702,824 | Trimmed |
| 21 | UNH | Unitedhealth Group Inc - US | $445.0M | 0.62% | 1.1M | Trimmed |
| 22 | EWY | Ishares Msci South Korea Etf - US ETP | $436.1M | 0.61% | 2.2M | Added |
| 23 | GOOGL | Alphabet, Inc. | $437.2M | 0.61% | 1.2M | Trimmed |
| 24 | NFLX | Netflix Inc - US | $434.3M | 0.60% | 6.1M | Added |
| 25 | SPY | State Street SPDR S&P 500 ETF Trust - US ETP | $424.9M | 0.59% | 568,921 | Trimmed |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR