Tudor Investment Corp Et Al · Q2 2026 13F · SEC CIK 923093

Paul Tudor Jones portfolio

Investment managerTudor Investment Corp 13F holdings. Filed 2026-08-14 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $24.2B
Reported positions: 1,679
Top holdings a year, 3 yrs: +22.0%
Average holding period: 1.2 yrs

Paul Tudor Jones is the founder of Tudor Investment Corp, which reported 1,679 positions worth $24.2B in its Q2 2026 13F, filed 2026-08-14. Its largest holdings were Ishares Core S&p 500 ETF (IVV, 5.0%), Taiwan Semiconductor Manufac (TSM, 2.7%), Microsoft Corp (MSFT, 2.6%). A portfolio copying its top holdings returned 22.0% a year over the last 3 years, against 20.4% for the S&P 500.

Paul Tudor Jones holdings largest 50 of 1,679 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Paul Tudor Jones 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
IVVIshares Core S&p 500 ETF	5.0%	0.7%	1,615,654	+730.4%	$1.2B
TSMTaiwan Semiconductor Manufac	2.7%	0.6%	1,369,304	+340.4%	$653.9M
MSFTMicrosoft Corp	2.6%	1.3%	1,672,441	+148.0%	$623.9M
NVDANvidia Corporation Com	1.9%	0.9%	2,337,579	+137.4%	$467.7M
MUMicron Technology Inc	1.6%	0.6%	331,391	-6.8%	$382.5M
IWMIshares	1.4%	—	1,144,729	—	$343.9M
TSLATesla Inc Com	1.3%	1.2%	759,222	+29.8%	$319.3M
SPYSpdr S&p 500 ETF Tr	1.3%	3.9%	418,921	-62.6%	$312.8M
AMZNAmazon Com Inc Com	1.2%	1.0%	1,220,317	+36.8%	$290.9M
EAElectronic Arts Inc	1.2%	1.5%	1,376,620	+1.8%	$282.3M
METAMeta Platforms Inc Class A	1.0%	0.7%	443,729	+109.3%	$249.9M
KVUEKenvue Inc.	0.9%	1.0%	11,021,798	-1.0%	$210.6M
NSCNorfolk Southn Corp	0.8%	1.0%	647,145	+2.4%	$203.6M
SPCXSpace Ex Tech Spacex Class A	0.8%	—	1,166,845	—	$199.4M
WBDWarner Bros Discovery Inc	0.8%	1.0%	7,286,085	+3.3%	$194.2M
NFLXNetflix Inc Total	0.8%	—	2,674,789	—	$191.0M
ORCLOracle Corp	0.8%	—	1,262,004	—	$184.9M
SNDKSandisk Corp	0.8%	—	80,795	—	$183.7M
WBSWebster Finl Corp	0.7%	1.2%	2,347,884	-23.8%	$179.4M
ALABAstera Labs Inc	0.7%	—	361,000	—	$174.4M
TECKTeck Resources Ltd	0.7%	0.8%	2,845,817	-0.1%	$169.2M
XLVSelect Sector Spdr Tr	0.6%	—	983,436	—	$156.0M
INTCIntel Corp	0.6%	—	1,105,192	—	$154.3M
WFCWells Fargo Co New	0.6%	0.6%	1,783,035	+34.0%	$147.4M
PLTRPalantir Technologies Inclass Class A	0.6%	—	1,232,652	—	$143.8M
PENPenumbra Inc	0.5%	0.7%	400,649	-2.5%	$126.5M
UNHUnitedhealth Group Inc Com	0.5%	0.7%	302,185	-37.9%	$125.6M
GOOGLAlphabet Inc	0.5%	0.9%	342,803	-39.2%	$122.5M
23248VAD7Palo Alto Networks Inc - US	0.5%	—	70,000,000	—	$116.7M
BLDTopbuild Cor	0.5%	—	273,295	—	$116.5M
GOOGAlphabet Inc	0.5%	—	311,448	—	$110.0M
INTUIntuit	0.4%	—	412,409	—	$107.6M
ROKURoku Inc	0.4%	—	774,475	—	$107.0M
46270CAB5IREN Ltd - US	0.4%	0.4%	35,803,000	+12.6%	$103.5M
BABoeing Co	0.4%	—	471,397	—	$102.0M
MCKMckesson Corp Com	0.4%	—	134,220	—	$101.4M
GLDSpdr Gold Shares	0.4%	0.6%	263,073	-2.5%	$96.9M
PPLPpl Corp	0.4%	—	2,537,301	—	$92.2M
ICEIntercontinental Exchange in	0.4%	—	719,580	—	$88.6M
ACAArcosa Inc	0.3%	—	582,018	—	$84.6M
595017BG8Microchip Technology Inc.	0.3%	0.4%	76,500,000	+0.0%	$84.3M
TXNTexas Instruments Inc	0.3%	—	279,264	—	$83.2M
AMDAdvanced Micro Devices Inc	0.3%	0.6%	140,070	-73.8%	$81.4M
XBISpdr Series Trust	0.3%	—	502,000	—	$79.4M
00971TAL5Akamai Technologies Inc - US	0.3%	—	66,203,000	—	$79.4M
90353TAM2Uber Technologies Inc	0.3%	0.4%	62,000,000	+5.1%	$74.3M
SNPSSynopsys Inc	0.3%	—	163,244	—	$72.8M
HLTHilton Worldwide Holdings Inc	0.3%	—	213,585	—	$70.6M
26142RAB0DraftKings Inc - US	0.3%	0.3%	75,000,000	+10.3%	$69.8M
EEMIshares	0.3%	—	1,016,061	—	$69.5M

What Paul Tudor Jones bought and sold in Q2 2026, against Q1 2026.

New positions

Q1 2026's filing was too long to tell new positions apart.

Added to

IVV Ishares Core S&p 500 ETF+730.4% shares
TSM Taiwan Semiconductor Manufac+340.4% shares
MSFT Microsoft Corp+148.0% shares
NVDA Nvidia Corporation Com+137.4% shares
META Meta Platforms Inc Class A+109.3% shares
AMZN Amazon Com Inc Com+36.8% shares
WFC Wells Fargo Co New+34.0% shares
TSLA Tesla Inc Com+29.8% shares

Reduced

AMD Advanced Micro Devices Inc-73.8% shares
SPY Spdr S&p 500 ETF Tr-62.6% shares
GOOGL Alphabet Inc-39.2% shares
UNH Unitedhealth Group Inc Com-37.9% shares
WBS Webster Finl Corp-23.8% shares
MU Micron Technology Inc-6.8% shares

Left the top 50

Share counts compared with the Q1 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +11.6% /yr; S&P 500 +20.1%
3 years: +22.0% /yr; S&P 500 +20.4%
5 years: +12.3% /yr; S&P 500 +14.7%

A portfolio of the filer's 20 largest 13F positions, weighted by value and rebuilt each quarter on the day the filing became public. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$24.2B	1,679
Q1 2026	$18.6B	1,648
Q4 2025	$17.6B	1,543
Q3 2025	$14.9B	1,480
Q2 2025	$13.2B	1,496
Q1 2025	$11.2B	1,469
Q4 2024	$9.4B	1,470
Q3 2024	$9.1B	1,495
Q2 2024	$8.9B	1,452
Q1 2024	$8.2B	1,405
Q4 2023	$7.2B	1,414
Q3 2023	$6.8B	1,441

Questions about Paul Tudor Jones's portfolio

Who is Paul Tudor Jones?

Paul Tudor Jones is the founder of Tudor Investment Corp, an investment manager that files its US stock holdings with the SEC on Form 13F under the name Tudor Investment Corp Et Al.

What stocks does Paul Tudor Jones own?

Tudor Investment Corp Et Al's latest 13F, for Q2 2026 and filed Aug 14, 2026, lists 1,679 positions worth $24.2B. The largest are Ishares Core S&p 500 ETF (IVV) at 5.0%, Taiwan Semiconductor Manufac (TSM) at 2.7%, Microsoft Corp (MSFT) at 2.6%, Nvidia Corporation Com (NVDA) at 1.9% and Micron Technology Inc (MU) at 1.6%.

What did Paul Tudor Jones buy last quarter?

In Q2 2026, Tudor Investment Corp Et Al added Ishares Core S&p 500 ETF (IVV) (+730.4% shares), Taiwan Semiconductor Manufac (TSM) (+340.4% shares) and Microsoft Corp (MSFT) (+148.0% shares), compared with its Q1 2026 filing.

What did Paul Tudor Jones sell last quarter?

In Q2 2026, Tudor Investment Corp Et Al cut from its top 50 Apple Inc (AAPL), cut from its top 50 Sealed Air Corp New (SEE), cut from its top 50 Hologic Inc (HOLX), cut from its top 50 Jpmorgan Chase & Co (JPM), cut from its top 50 Invesco Qqq Tr (QQQ), Advanced Micro Devices Inc (AMD) (-73.8% shares), Spdr S&p 500 ETF Tr (SPY) (-62.6% shares) and Alphabet Inc (GOOGL) (-39.2% shares), compared with its Q1 2026 filing.

How has Paul Tudor Jones's portfolio performed?

A portfolio copying Tudor Investment Corp Et Al's 20 largest 13F holdings each quarter, from the day each filing was public, returned +22.0% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: +11.6% against +20.1%. Over 5 years: +12.3% a year against +14.7%.

When is Tudor Investment Corp Et Al's next 13F filing due?

13F filings are due 45 days after each quarter ends. Tudor Investment Corp Et Al's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.