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Tudor Investment Corporation 13F holdings, Q2 2026
Tudor Investment Corporation (macro hedge fund founded by Paul Tudor Jones) reported 3457 US-listed positions worth $71.9B in its Form 13F for the quarter ended June 30, 2026, filed with the SEC on August 14, 2026. Compared with Q1 2026, the filing shows 942 new positions, 1157 increased, 1244 reduced, and 999 exited.
Reported value$71.9B
Positions3457
New / exited942 / 999
Quarter endedQ2 2026
Largest holdings
| Company | Value | Weight | Shares |
|---|---|---|---|
| Ishares Russell 2000 ETF - Us Etp (Etf Option) (put options) | $9.2B | 12.8% | 30,723,100 |
| Invesco Qqq Trust Series 1 - Us Etp (call options) | $3.6B | 4.9% | 4,826,700 |
| Invesco Qqq Trust Series 1 - Us Etp (put options) | $3.5B | 4.8% | 4,736,100 |
| Ishares Russell 2000 ETF - Us Etp (Etf Option) (call options) | $2.9B | 4.0% | 9,678,200 |
| Ishares Core S&P 500 ETF - Us Etp | $1.2B | 1.7% | 1,615,654 |
| SPDR Gold Shares - Us Etp (call options) | $1.1B | 1.5% | 2,927,900 |
| Taiwan Semiconductor Manufacturing Co Ltd - Us ADR (Equity Option) (put options) | $1.0B | 1.5% | 2,188,200 |
| Micron Technology Inc - Us (Equity Option) (put options) | $819.0M | 1.1% | 709,500 |
| Nvidia Corp - Us (Equity Option) (put options) | $804.8M | 1.1% | 4,022,000 |
| Ishares Iboxx High Yield Corporate Bond ETF - Us E (put options) | $799.7M | 1.1% | 10,000,000 |
| Taiwan Semiconductor Manufacturing Co Ltd - Us ADR (Depository Receipt) | $653.9M | 0.9% | 1,369,304 |
| Microsoft Corp - Us (Equity Option) (put options) | $635.4M | 0.9% | 1,703,300 |
| Microsoft Corp - Us (Equity) | $623.9M | 0.9% | 1,672,441 |
| Ishares TR (call options) | $579.2M | 0.8% | 6,701,700 |
| SPDR Gold Shares - Us Etp (put options) | $570.7M | 0.8% | 1,549,300 |
| State Street Energy Select Sector SPDR ETF - Us Et (put options) | $473.5M | 0.7% | 8,914,600 |
| State Street Financial Select Sector SPDR ETF - Us (put options) | $468.1M | 0.7% | 8,731,500 |
| Nvidia Corp - Us (Equity) | $467.7M | 0.7% | 2,337,579 |
| Ishares Msci Emerging Markets ETF - Us Etp (put options) | $427.2M | 0.6% | 6,244,300 |
| Tesla Inc - Us (put options) | $420.1M | 0.6% | 998,900 |
| Micron Technology Inc - Us (Equity) | $382.5M | 0.5% | 331,391 |
| State Street SPDR S&P Regional Banking ETF - Us Et (put options) | $382.5M | 0.5% | 5,109,600 |
| Vaneck Semiconductor ETF - Us Etp (put options) | $358.7M | 0.5% | 546,900 |
| Ishares Russell 2000 ETF - Us Etp (Exchange-Traded Fund) | $343.9M | 0.5% | 1,144,729 |
| State Street Utilities Select Sector SPDR ETF - Us (put options) | $331.7M | 0.5% | 7,316,600 |
New positions in Q2 2026
| Company | Value | Shares |
|---|---|---|
| Space Exploration Technologies Corp - Us | $199.4M | 1,166,845 |
| Oracle Corp - Us | $184.9M | 1,262,004 |
| Palo Alto Networks Inc - Us | $116.7M | 70,000,000 |
| Topbuild Corp - Us | $116.5M | 273,295 |
| Intuit Inc - Us | $107.6M | 412,409 |
| Boeing Co/The - Us | $102.0M | 471,397 |
| State Street SPDR S&P Metals & Mining ETF - Us Etp (call options) | $89.5M | 836,600 |
| Arcosa Inc - Us | $84.6M | 582,018 |
| Texas Instruments Inc - Us | $83.2M | 279,264 |
| State Street SPDR S&P Biotech ETF - Us Etp | $79.4M | 502,000 |
| Goldman Sachs Group Inc/The - Us | $68.1M | 67,334 |
| State Street Industrial Select Sector SPDR ETF - U (call options) | $66.7M | 360,000 |
| Bio-Techne Corp - Us | $66.6M | 943,287 |
| Gamestop Corp - Us | $64.4M | 63,000,000 |
| Waters Corp - Us (call options) | $62.4M | 166,400 |
Positions increased
| Company | Value | Share change | Shares |
|---|---|---|---|
| Ishares Russell 2000 ETF - Us Etp (Etf Option) (put options) | $9.2B | +49% | 30,723,100 |
| Invesco Qqq Trust Series 1 - Us Etp (call options) | $3.6B | +111% | 4,826,700 |
| Invesco Qqq Trust Series 1 - Us Etp (put options) | $3.5B | +29% | 4,736,100 |
| Ishares Core S&P 500 ETF - Us Etp | $1.2B | +730% | 1,615,654 |
| SPDR Gold Shares - Us Etp (call options) | $1.1B | +119% | 2,927,900 |
| Taiwan Semiconductor Manufacturing Co Ltd - Us ADR (Equity Option) (put options) | $1.0B | +123% | 2,188,200 |
| Micron Technology Inc - Us (Equity Option) (put options) | $819.0M | +10% | 709,500 |
| Nvidia Corp - Us (Equity Option) (put options) | $804.8M | +2% | 4,022,000 |
| Ishares Iboxx High Yield Corporate Bond ETF - Us E (put options) | $799.7M | +1233% | 10,000,000 |
| Taiwan Semiconductor Manufacturing Co Ltd - Us ADR (Depository Receipt) | $653.9M | +340% | 1,369,304 |
| Microsoft Corp - Us (Equity Option) (put options) | $635.4M | +151% | 1,703,300 |
| Microsoft Corp - Us (Equity) | $623.9M | +148% | 1,672,441 |
| Ishares TR (call options) | $579.2M | +798% | 6,701,700 |
| SPDR Gold Shares - Us Etp (put options) | $570.7M | +25% | 1,549,300 |
| Nvidia Corp - Us (Equity) | $467.7M | +137% | 2,337,579 |
Positions reduced
| Company | Value | Share change | Shares |
|---|---|---|---|
| Ishares Russell 2000 ETF - Us Etp (Etf Option) (call options) | $2.9B | -19% | 9,678,200 |
| State Street Energy Select Sector SPDR ETF - Us Et (put options) | $473.5M | -25% | 8,914,600 |
| Ishares Msci Emerging Markets ETF - Us Etp (put options) | $427.2M | -8% | 6,244,300 |
| Micron Technology Inc - Us (Equity) | $382.5M | -7% | 331,391 |
| State Street SPDR S&P Regional Banking ETF - Us Et (put options) | $382.5M | -16% | 5,109,600 |
| Vaneck Semiconductor ETF - Us Etp (put options) | $358.7M | -20% | 546,900 |
| State Street SPDR S&P 500 ETF Trust - Us Etp | $312.8M | -63% | 418,921 |
| Advanced Micro Devices Inc - Us (put options) | $303.9M | -37% | 523,200 |
| Amazon.Com Inc - Us (put options) | $255.4M | -19% | 1,071,500 |
| State Street Technology Select Sector SPDR ETF - U (put options) | $244.2M | -27% | 1,281,500 |
| State Street Energy Select Sector SPDR ETF - Us Et (call options) | $223.9M | -22% | 4,216,700 |
| State Street Financial Select Sector SPDR ETF - Us (call options) | $213.5M | -11% | 3,981,600 |
| Unitedhealth Group Inc - Us (put options) | $211.6M | -18% | 509,000 |
| Meta Platforms Inc - Us (put options) | $210.6M | -11% | 373,900 |
| Intel Corp - Us (put options) | $185.1M | -3% | 1,326,000 |
Positions exited (held in Q1 2026)
| Company | Value in Q1 2026 | Shares |
|---|---|---|
| Sealed Air Corp - Us | $179.5M | 4,267,942 |
| Hologic Inc - Us | $166.1M | 2,196,804 |
| Applied Materials Inc - Us | $89.7M | 262,413 |
| Cummins Inc - Us | $88.9M | 165,221 |
| Amphenol Corp - Us | $77.6M | 613,970 |
| Teradyne Inc - Us | $61.4M | 207,134 |
| S&P Global Inc - Us | $57.3M | 134,631 |
| Docusign Inc - Us | $55.8M | 1,177,425 |
| State Street Corp - Us | $53.9M | 426,078 |
| Arcellx Inc - Us | $53.1M | 462,588 |
| Baker Hughes Co - Us | $50.5M | 827,783 |
| Honeywell International Inc - Us (put options) | $48.9M | 216,300 |
| Crowdstrike Holdings Inc - Us | $46.5M | 119,119 |
| Expand Energy Corp - Us | $44.9M | 408,643 |
| Adobe Inc - Us | $43.9M | 180,591 |
How to read this. A Form 13F lists long positions in US-listed securities at
quarter-end. It is filed up to 45 days later and does not show short positions, most derivatives, non-US holdings, cash, or
trades made after the quarter ended, so it is a historical snapshot—not a current portfolio. Values are as reported in the
filing. This page is not investment advice and does not suggest buying or selling any security.
Source: SEC EDGAR filing (Q2 2026), previous filing (Q1 2026). Updated 2026-11-11.