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 Tr (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.
| Stock | % of 13F value | Share change | Reported value |
|---|---|---|---|
| IVVIshares Tr | 5.0% | +730.4% | $1.2B |
| TSMTaiwan Semiconductor Manufac | 2.7% | +340.4% | $653.9M |
| MSFTMicrosoft Corp | 2.6% | +148.0% | $623.9M |
| NVDANvidia Corporation | 1.9% | +137.4% | $467.7M |
| MUMicron Technology Inc | 1.6% | -6.8% | $382.5M |
| IWMIshares Tr | 1.4% | — | $343.9M |
| TSLATesla Inc | 1.3% | +29.8% | $319.3M |
| SPYState Str Spdr S&p 500 ETF T | 1.3% | -62.6% | $312.8M |
| AMZNAmazon Com Inc | 1.2% | +36.8% | $290.9M |
| EAElectronic Arts Inc | 1.2% | +1.8% | $282.3M |
| METAMeta Platforms Inc | 1.0% | +109.3% | $249.9M |
| KVUEKenvue Inc | 0.9% | -1.0% | $210.6M |
| NSCNorfolk Southn Corporation | 0.8% | +2.4% | $203.6M |
| SPCXSpace Exploration Techn Corp | 0.8% | — | $199.4M |
| WBDWarner Bros Discovery Inc | 0.8% | +3.3% | $194.2M |
| NFLXNetflix Inc. | 0.8% | — | $191.0M |
| ORCLOracle Corp | 0.8% | — | $184.9M |
| SNDKSandisk Corp | 0.8% | — | $183.7M |
| WBSWebster Finl Corp | 0.7% | -23.8% | $179.4M |
| ALABAstera Labs Inc | 0.7% | — | $174.4M |
| TECKTeck Resources Ltd | 0.7% | -0.1% | $169.2M |
| XLVSelect Sector Spdr Tr | 0.6% | — | $156.0M |
| INTCIntel Corp | 0.6% | — | $154.3M |
| WFCWells Fargo & Co | 0.6% | +34.0% | $147.4M |
| PLTRPalantir Technologies Inc | 0.6% | — | $143.8M |
| PENPenumbra, Inc. | 0.5% | -2.5% | $126.5M |
| UNHUnitedhealth Group Inc | 0.5% | -37.9% | $125.6M |
| GOOGLAlphabet Inc | 0.5% | -39.2% | $122.5M |
| 23248VAD7Palo Alto Networks Inc - US | 0.5% | — | $116.7M |
| BLDTopbuild Cor | 0.5% | — | $116.5M |
| GOOGAlphabet Inc | 0.5% | — | $110.0M |
| INTUIntuit | 0.4% | — | $107.6M |
| ROKURoku Inc | 0.4% | — | $107.0M |
| 46270CAB5IREN Ltd - US | 0.4% | +12.6% | $103.5M |
| BABoeing Co | 0.4% | — | $102.0M |
| MCKMckesson Corp | 0.4% | — | $101.4M |
| GLDSpdr Gold Tr | 0.4% | -2.5% | $96.9M |
| PPLPpl Corp | 0.4% | — | $92.2M |
| ICEIntercontinental Exchange Inc | 0.4% | — | $88.6M |
| ACAArcosa Inc | 0.3% | — | $84.6M |
| 595017BG8Microchip Technology Inc. | 0.3% | +0.0% | $84.3M |
| TXNTexas Instrs Inc | 0.3% | — | $83.2M |
| AMDAdvanced Micro Devices Inc | 0.3% | -73.8% | $81.4M |
| XBISpdr Series Trust | 0.3% | — | $79.4M |
| 00971TAL5Akamai Technologies Inc | 0.3% | — | $79.4M |
| 90353TAM2Uber Technologies Inc | 0.3% | +5.1% | $74.3M |
| SNPSSynopsys Inc | 0.3% | — | $72.8M |
| HLTHilton Worldwide Hldgs Inc | 0.3% | — | $70.6M |
| 26142RAB0DraftKings Inc - US | 0.3% | +10.3% | $69.8M |
| EEMIshares Tr | 0.3% | — | $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 Tr+730.4% shares
- TSM Taiwan Semiconductor Manufac+340.4% shares
- MSFT Microsoft Corp+148.0% shares
- NVDA Nvidia Corporation+137.4% shares
- META Meta Platforms Inc+109.3% shares
- AMZN Amazon Com Inc+36.8% shares
- WFC Wells Fargo & Co+34.0% shares
- TSLA Tesla Inc+29.8% shares
Reduced
- AMD Advanced Micro Devices Inc-73.8% shares
- SPY State Str Spdr S&p 500 ETF T-62.6% shares
- GOOGL Alphabet Inc-39.2% shares
- UNH Unitedhealth Group Inc-37.9% shares
- WBS Webster Finl Corp-23.8% shares
- MU Micron Technology Inc-6.8% shares
Left the top 50
- AAPL Apple Incwas 1.1%
- SEE Sealed Air Corp Newwas 1.0%
- HOLX Hologic Incwas 0.9%
- JPM Jpmorgan Chase & Cowas 0.8%
- QQQ Invesco Qqq Trwas 0.8%
- LLY Eli Lilly & Cowas 0.6%
- TJX Tjx Cos Inc Newwas 0.6%
- LBRDK Liberty Broadband Corpwas 0.6%
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, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 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.
| 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 Tr (IVV) at 5.0%, Taiwan Semiconductor Manufac (TSM) at 2.7%, Microsoft Corp (MSFT) at 2.6%, Nvidia Corporation (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 Tr (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), State Str Spdr S&p 500 ETF T (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.