Tudor Investment Corp Et Al reported 1,452 positions worth $18.96B for the quarter ended Jun 30, 2026, up 30.8% on the prior quarter. It opened 476 new positions, added to 484, trimmed 454 and exited 462. Its largest holding is Taiwan Semiconductor Manufacturing Co Ltd at 3.4% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| TSM Taiwan Semiconductor Manufacturing Co Ltd | +1.06M | +340.4% | $505.44M | 3.45% |
| MSFT Microsoft Corp | +998.1K | +148.0% | $372.31M | 3.29% |
| NVDA Nvidia Corp | +1.35M | +137.4% | $270.72M | 2.47% |
| SPCX Space Exploration Technologies Corp | +1.17M | – | $199.37M | 1.05% |
| ORCL Oracle Corp | +1.26M | – | $184.95M | 0.975% |
| NFLX Netflix Inc | +2.47M | +1,237.4% | $176.70M | 1.01% |
| ALAB Astera Labs, Inc. | +323.7K | +866.6% | $156.33M | 0.92% |
| META Meta Platforms, Inc. | +231.7K | +109.3% | $130.53M | 1.32% |
| PLTR Palantir Technologies Inc. | +1.00M | +431.5% | $116.76M | 0.759% |
| INTU Intuit Inc. | +412.4K | – | $107.64M | 0.568% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| AMD Advanced Micro Devices Inc | -395.5K | -73.8% | $229.77M | 0.429% |
| AAPL Apple Inc. | -712.3K | -88.9% | $206.10M | 0.136% |
| JPM Jpmorgan Chase & Co | -452.4K | -92.7% | $148.10M | 0.062% |
| LLY ELI LILLY & Co | -93.8K | -75.2% | $112.49M | 0.195% |
| TJX Tjx Companies Inc | -662.4K | -93.9% | $100.35M | 0.034% |
| AMAT Applied Materials Inc | -262.4K | -100.0% | $89.69M | Exited |
| CMI Cummins Inc | -165.2K | -100.0% | $88.89M | Exited |
| CNC Centene Corp | -1.38M | -83.7% | $88.84M | 0.091% |
| GOOGL Alphabet Inc. | -220.7K | -39.2% | $78.86M | 0.646% |
| APH Amphenol Corp | -1.23M | -100.0% | $77.58M | Exited |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| SPCX Space Exploration Technologies Corp | +1.17M | $199.37M | 1.05% |
| ORCL Oracle Corp | +1.26M | $184.95M | 0.975% |
| INTU Intuit Inc. | +412.4K | $107.64M | 0.568% |
| BA Boeing Co | +471.4K | $102.04M | 0.538% |
| ACA Arcosa, Inc. | +582.0K | $84.56M | 0.446% |
| TXN Texas Instruments Inc | +279.3K | $83.24M | 0.439% |
| GS Goldman Sachs Group Inc | +67.3K | $68.10M | 0.359% |
| TECH BIO-TECHNE Corp | +943.3K | $66.64M | 0.352% |
| FTNT Fortinet, Inc. | +381.5K | $58.61M | 0.309% |
| FN Fabrinet | +103.2K | $58.01M | 0.306% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| AMAT Applied Materials Inc | -262.4K | $89.69M | 0.619% |
| CMI Cummins Inc | -165.2K | $88.89M | 0.613% |
| APH Amphenol Corp | -1.23M | $77.58M | 0.535% |
| TER Teradyne, Inc | -207.1K | $61.41M | 0.424% |
| SPGI S&P Global Inc. | -134.6K | $57.26M | 0.395% |
| DOCU Docusign, Inc. | -1.18M | $55.82M | 0.385% |
| STT State Street Corp | -426.1K | $53.92M | 0.372% |
| ACLX GILEAD SCIENCES INC- CVR CONTINGENT VALUE RIGHT | -462.6K | $53.11M | 0.366% |
| BKR Baker Hughes Co | -827.8K | $50.54M | 0.349% |
| CRWD CrowdStrike Holdings, Inc. | -476.5K | $46.51M | 0.321% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | TSM Taiwan Semiconductor Manufacturing Co Ltd | Technology | 1.37M | $653.94M | 3.45% | +1.06M | +340.4% | Added | 0.01% |
| 2 | MSFT Microsoft Corp | Technology | 1.67M | $623.85M | 3.29% | +998.1K | +148.0% | Added | 0.02% |
| 3 | NVDA Nvidia Corp | Technology | 2.34M | $467.73M | 2.47% | +1.35M | +137.4% | Added | 0.01% |
| 4 | MU Micron Technology Inc | Technology | 331.4K | $382.52M | 2.02% | -24.1K | -6.8% | Reduced | 0.03% |
| 5 | TSLA Tesla, Inc. | Consumer Discretionary | 759.2K | $319.33M | 1.68% | +174.5K | +29.8% | Added | 0.02% |
| 6 | AMZN Amazon Com Inc | Consumer Discretionary | 1.22M | $290.85M | 1.53% | +328.2K | +36.8% | Added | 0.01% |
| 7 | META Meta Platforms, Inc. | Technology | 443.7K | $249.95M | 1.32% | +231.7K | +109.3% | Added | 0.02% |
| 8 | KVUE Kenvue Inc. | Consumer Staples | 11.02M | $210.63M | 1.11% | -106.8K | -1.0% | Reduced | 0.57% |
| 9 | NSC Norfolk Southern Corp | Industrials | 647.1K | $203.59M | 1.07% | +15.5K | +2.4% | Added | 0.29% |
| 10 | SPCX Space Exploration Technologies Corp | Industrials | 1.17M | $199.37M | 1.05% | +1.17M | – | New | 0.01% |
| 11 | NFLX Netflix Inc | Technology | 2.67M | $190.98M | 1.01% | +2.47M | +1,237.4% | Added | 0.06% |
| 12 | ORCL Oracle Corp | Technology | 1.26M | $184.95M | 0.975% | +1.26M | – | New | 0.04% |
| 13 | SNDK Sandisk Corp | Technology | 80.8K | $183.71M | 0.969% | +14.6K | +22.0% | Added | 0.05% |
| 14 | ALAB Astera Labs, Inc. | Technology | 361.0K | $174.37M | 0.92% | +323.7K | +866.6% | Added | 0.21% |
| 15 | TECK Teck Resources Ltd | Basic Materials | 2.85M | $169.21M | 0.892% | -2,834 | -0.1% | Reduced | 0.58% |
Tip. Select a row to see that position’s full history at Tudor Investment Corp Et Al.
As of its Q2 2026 13F filing, Tudor Investment Corp Et Al’s five largest positions were Taiwan Semiconductor Manufacturing Co Ltd (TSM) at 3.4%, Microsoft Corp (MSFT) at 3.3%, Nvidia Corp (NVDA) at 2.5%, Micron Technology Inc (MU) at 2.0%, Tesla, Inc. (TSLA) at 1.7% of the reported portfolio.
Tudor Investment Corp Et Al reported a 13F portfolio worth $18.96B across 1,452 positions for Q2 2026. That is up 30.8% from the previous quarter.
Its largest purchases by value were Taiwan Semiconductor Manufacturing Co Ltd ($505.44M), Microsoft Corp ($372.31M), Nvidia Corp ($270.72M). It opened 476 new positions.
Its largest sales by value were Advanced Micro Devices Inc ($229.77M), Apple Inc. ($206.10M), Jpmorgan Chase & Co ($148.10M). It exited 462 positions entirely.
From the Form 13F-HR reports Tudor Investment Corp Et Al files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.