# TUDOR INVESTMENT CORP ET AL

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 923093. Source: https://holderbook.com/funds/923093-tudor-investment-corp-et-al/

- Reported value: $71.9B
- Positions: 2,192
- Weight of the ten largest: 41.9%
- Filed: 2026-08-14

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| ISHARES TR | [IWM](https://holderbook.com/stocks/IWM/) | $12.5B | 1,144,729 | 17.4% | 11 |
| INVESCO QQQ TR | [QQQ](https://holderbook.com/stocks/QQQ/) | $7.1B | 26,577 | 9.8% | 14 |
| TAIWAN SEMICONDUCTOR MANUFAC | [TSM](https://holderbook.com/stocks/TSM/) | $1.8B | 1,369,304 | 2.6% | 14 |
| SPDR GOLD TR | [GLD](https://holderbook.com/stocks/GLD/) | $1.7B | 263,073 | 2.4% | 12 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $1.4B | 2,337,579 | 2.0% | 27 |
| MICRON TECHNOLOGY INC | [MU](https://holderbook.com/stocks/MU/) | $1.4B | 331,391 | 1.9% | 29 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $1.3B | 1,672,441 | 1.8% | 31 |
| ISHARES TR | [IVV](https://holderbook.com/stocks/IVV/) | $1.2B | 1,615,654 | 1.7% | 11 |
| TESLA INC | [TSLA](https://holderbook.com/stocks/TSLA/) | $859.3M | 759,222 | 1.2% | 22 |
| ISHARES TR | [HYG](https://holderbook.com/stocks/HYG/) | $799.7M | 0 | 1.1% | 3 |
| SELECT SECTOR SPDR TR | [XLE](https://holderbook.com/stocks/XLE/) | $705.8M | 158,803 | 1.0% | 13 |
| SELECT SECTOR SPDR TR | [XLF](https://holderbook.com/stocks/XLF/) | $686.7M | 95,587 | 1.0% | 23 |
| ISHARES TR | [EEM](https://holderbook.com/stocks/EEM/) | $626.8M | 1,016,061 | 0.9% | 11 |
| ADVANCED MICRO DEVICES INC | [AMD](https://holderbook.com/stocks/AMD/) | $623.6M | 140,070 | 0.9% | 26 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $619.1M | 1,220,317 | 0.9% | 30 |
| ISHARES TR | [TLT](https://holderbook.com/stocks/TLT/) | $607.4M | 60,824 | 0.8% | 5 |
| INTEL CORP | [INTC](https://holderbook.com/stocks/INTC/) | $565.8M | 1,105,192 | 0.8% | 22 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $528.6M | 443,729 | 0.7% | 31 |
| SPDR SERIES TRUST | [KRE](https://holderbook.com/stocks/KRE/) | $461.5M | 0 | 0.6% | 18 |
| VANECK ETF TRUST | [SMH](https://holderbook.com/stocks/SMH/) | $461.0M | 32,924 | 0.6% | 11 |
| UNITEDHEALTH GROUP INC | [UNH](https://holderbook.com/stocks/UNH/) | $445.0M | 302,185 | 0.6% | 21 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $437.2M | 342,803 | 0.6% | 30 |
| ISHARES INC | [EWY](https://holderbook.com/stocks/EWY/) | $436.1M | 20,050 | 0.6% | 8 |
| NETFLIX INC | [NFLX](https://holderbook.com/stocks/NFLX/) | $434.3M | 2,674,789 | 0.6% | 25 |
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $424.9M | 418,921 | 0.6% | 14 |
| SELECT SECTOR SPDR TR | [XLU](https://holderbook.com/stocks/XLU/) | $423.1M | 640,125 | 0.6% | 14 |
| SANDISK CORP | [SNDK](https://holderbook.com/stocks/SNDK/) | $417.2M | 80,795 | 0.6% | 4 |
| MARVELL TECHNOLOGY INC | [MRVL](https://holderbook.com/stocks/MRVL/) | $396.6M | 224,400 | 0.6% | 22 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $369.8M | 89,254 | 0.5% | 26 |
| GOLDMAN SACHS GROUP INC | [GS](https://holderbook.com/stocks/GS/) | $331.0M | 67,334 | 0.5% | 15 |
| ORACLE CORP | [ORCL](https://holderbook.com/stocks/ORCL/) | $326.4M | 1,262,004 | 0.5% | 14 |
| PALANTIR TECHNOLOGIES INC | [PLTR](https://holderbook.com/stocks/PLTR/) | $306.0M | 1,232,652 | 0.4% | 13 |
| SALESFORCE INC | [CRM](https://holderbook.com/stocks/CRM/) | $302.9M | 0 | 0.4% | 26 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $290.3M | 148,450 | 0.4% | 15 |
| SELECT SECTOR SPDR TR | [XLK](https://holderbook.com/stocks/XLK/) | $290.2M | 156,469 | 0.4% | 17 |
| ELECTRONIC ARTS INC | [EA](https://holderbook.com/stocks/EA/) | $289.4M | 1,376,620 | 0.4% | 13 |
| LAM RESEARCH CORP | [LRCX](https://holderbook.com/stocks/LRCX/) | $284.0M | 44,412 | 0.4% | 8 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $279.6M | 311,448 | 0.4% | 5 |
| SPACE EXPLORATION TECHN CORP | [SPCX](https://holderbook.com/stocks/SPCX/) | $265.6M | 1,166,845 | 0.4% | 1 |
| ASTERA LABS INC | [ALAB](https://holderbook.com/stocks/ALAB/) | $251.6M | 361,000 | 0.3% | 8 |
| SELECT SECTOR SPDR TR | [XLV](https://holderbook.com/stocks/XLV/) | $244.2M | 983,436 | 0.3% | 6 |
| QUALCOMM INC | [QCOM](https://holderbook.com/stocks/QCOM/) | $244.1M | 252,739 | 0.3% | 29 |
| ISHARES TR | [FXI](https://holderbook.com/stocks/FXI/) | $235.3M | 451,440 | 0.3% | 13 |
| APPLIED MATLS INC | [AMAT](https://holderbook.com/stocks/AMAT/) | $211.3M | 0 | 0.3% | 28 |
| KENVUE INC | [KVUE](https://holderbook.com/stocks/KVUE/) | $210.6M | 11,021,798 | 0.3% | 13 |
| ISHARES SILVER TR | [SLV](https://holderbook.com/stocks/SLV/) | $210.5M | 545,291 | 0.3% | 6 |
| SERVICENOW INC | [NOW](https://holderbook.com/stocks/NOW/) | $206.4M | 662,033 | 0.3% | 30 |
| NORFOLK SOUTHN CORP | [NSC](https://holderbook.com/stocks/NSC/) | $203.6M | 647,145 | 0.3% | 5 |
| EXXON MOBIL CORP | [XOMXXXX](https://holderbook.com/stocks/XOMXXXX/) | $198.8M | 0 | 0.3% | 19 |
| WELLS FARGO & CO | [WFC](https://holderbook.com/stocks/WFC/) | $194.5M | 1,783,035 | 0.3% | 14 |
| WARNER BROS DISCOVERY INC | [WBD](https://holderbook.com/stocks/WBD/) | $194.2M | 7,286,085 | 0.3% | 18 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $192.8M | 101,297 | 0.3% | 18 |
| BOEING CO | [BA](https://holderbook.com/stocks/BA/) | $192.0M | 471,397 | 0.3% | 16 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $186.4M | 35,855 | 0.3% | 23 |
| CISCO SYS INC | [CSCO](https://holderbook.com/stocks/CSCO/) | $181.6M | 293,617 | 0.3% | 15 |
| WEBSTER FINL CORP | [WBS](https://holderbook.com/stocks/WBS/) | $179.4M | 2,347,884 | 0.2% | 3 |
| ARM HOLDINGS PLC | [ARM](https://holderbook.com/stocks/ARM/) | $172.9M | 0 | 0.2% | 9 |
| TECK RESOURCES LTD | [TECK](https://holderbook.com/stocks/TECK/) | $171.0M | 2,845,817 | 0.2% | 11 |
| ISHARES TR | [IGV](https://holderbook.com/stocks/IGV/) | $167.0M | 413,766 | 0.2% | 2 |
| INTUIT | [INTU](https://holderbook.com/stocks/INTU/) | $158.0M | 412,409 | 0.2% | 19 |
| SPDR SERIES TRUST | [XBI](https://holderbook.com/stocks/XBI/) | $156.8M | 502,000 | 0.2% | 13 |
| ALIBABA GROUP HLDG LTD | [BABA](https://holderbook.com/stocks/BABA/) | $155.2M | 261,221 | 0.2% | 8 |
| CATERPILLAR INC | [CAT](https://holderbook.com/stocks/CAT/) | $152.3M | 0 | 0.2% | 24 |
| SNOWFLAKE INC | [SNOW](https://holderbook.com/stocks/SNOW/) | $151.9M | 0 | 0.2% | 24 |
| VANECK ETF TRUST | [GDX](https://holderbook.com/stocks/GDX/) | $149.7M | 159,280 | 0.2% | 12 |
| CHEVRON CORPORATION | [CVX](https://holderbook.com/stocks/CVX/) | $143.2M | 387,045 | 0.2% | 21 |
| ROBINHOOD MKTS INC | [HOOD](https://holderbook.com/stocks/HOOD/) | $139.6M | 0 | 0.2% | 10 |
| TEXAS INSTRS INC | [TXN](https://holderbook.com/stocks/TXN/) | $129.7M | 279,264 | 0.2% | 21 |
| PENUMBRA INC | [PEN](https://holderbook.com/stocks/PEN/) | $126.5M | 400,649 | 0.2% | 2 |
| WESTERN DIGITAL CORP | [WDC](https://holderbook.com/stocks/WDC/) | $122.8M | 72,658 | 0.2% | 11 |
| ELI LILLY & CO | [LLY](https://holderbook.com/stocks/LLY/) | $118.4M | 30,885 | 0.2% | 22 |
| CYBERARK SOFTWARE LTD | - | $116.7M | 70,000,000 | 0.2% | 1 |
| TOPBUILD COR | [BLD](https://holderbook.com/stocks/BLD/) | $116.5M | 273,295 | 0.2% | 2 |
| ROKU INC | [ROKU](https://holderbook.com/stocks/ROKU/) | $111.6M | 774,475 | 0.2% | 31 |
| CROWDSTRIKE HLDGS INC | [CRWD](https://holderbook.com/stocks/CRWD/) | $110.5M | 0 | 0.2% | 27 |
| PALO ALTO NETWORKS INC | [PANW](https://holderbook.com/stocks/PANW/) | $110.1M | 0 | 0.2% | 13 |
| CORNING INC | [GLW](https://holderbook.com/stocks/GLW/) | $107.7M | 0 | 0.1% | 9 |
| MCKESSON CORP | [MCK](https://holderbook.com/stocks/MCK/) | $104.6M | 134,220 | 0.1% | 13 |
| COSTCO WHOLESALE CORPORATION | [COST](https://holderbook.com/stocks/COST/) | $104.3M | 19,680 | 0.1% | 12 |
| IREN LIMITED | - | $103.5M | 35,803,000 | 0.1% | 3 |
| CITIGROUP INC | [C](https://holderbook.com/stocks/C/) | $100.0M | 120,000 | 0.1% | 14 |
| FORTINET INC | [FTNT](https://holderbook.com/stocks/FTNT/) | $98.9M | 381,537 | 0.1% | 18 |
| ASML HLDG NV | [ASML](https://holderbook.com/stocks/ASML/) | $98.5M | 0 | 0.1% | 27 |
| ADOBE INC | [ADBE](https://holderbook.com/stocks/ADBE/) | $96.3M | 0 | 0.1% | 20 |
| ABBOTT LABORATORIES | [ABT](https://holderbook.com/stocks/ABT/) | $96.2M | 730,332 | 0.1% | 23 |
| LUMENTUM HLDGS INC | [LITE](https://holderbook.com/stocks/LITE/) | $94.3M | 16,126 | 0.1% | 9 |
| BLOOM ENERGY CORP | [BE](https://holderbook.com/stocks/BE/) | $93.1M | 82,989 | 0.1% | 8 |
| PPL CORP | [PPL](https://holderbook.com/stocks/PPL/) | $92.2M | 2,537,301 | 0.1% | 2 |
| SPDR SERIES TRUST | [XME](https://holderbook.com/stocks/XME/) | $91.1M | 15,000 | 0.1% | 9 |
| INTERCONTINENTAL EXCHANGE IN | [ICE](https://holderbook.com/stocks/ICE/) | $91.0M | 719,580 | 0.1% | 11 |
| GE VERNOVA INC | [GEV](https://holderbook.com/stocks/GEV/) | $90.8M | 0 | 0.1% | 8 |
| SPOTIFY TECHNOLOGY S A | [SPOT](https://holderbook.com/stocks/SPOT/) | $89.9M | 0 | 0.1% | 21 |
| INTERNATIONAL BUSINESS MACHS | [IBM](https://holderbook.com/stocks/IBM/) | $89.5M | 50,001 | 0.1% | 20 |
| BLOCK INC | [XYZ](https://holderbook.com/stocks/XYZ/) | $88.7M | 450,711 | 0.1% | 31 |
| DELL TECHNOLOGIES INC | [DELL](https://holderbook.com/stocks/DELL/) | $88.6M | 33,474 | 0.1% | 14 |
| ABBVIE INC | [ABBV](https://holderbook.com/stocks/ABBV/) | $87.5M | 0 | 0.1% | 5 |
| ISHARES TR | [SOXX](https://holderbook.com/stocks/SOXX/) | $87.1M | 0 | 0.1% | 6 |
| SHOPIFY INC | [SHOP](https://holderbook.com/stocks/SHOP/) | $85.7M | 244,860 | 0.1% | 31 |
| ARCOSA INC | [ACA](https://holderbook.com/stocks/ACA/) | $84.6M | 582,018 | 0.1% | 1 |
| MICROCHIP TECHNOLOGY INC. | - | $84.3M | 76,500,000 | 0.1% | 4 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q3 2024 | +7.6% | +5.4% | +2.2% | 70% |
| Q1 2024 | +7.0% | +10.0% | -3.0% | 73% |
| Q4 2023 | +11.6% | +11.2% | +0.4% | 71% |
| Q3 2023 | -3.0% | -3.6% | +0.6% | 77% |
| Q2 2023 | +3.9% | +8.3% | -4.4% | 86% |
| Q1 2023 | +5.1% | +7.0% | -2.0% | 82% |
| Q4 2022 | +6.6% | +7.1% | -0.4% | 89% |
| Q3 2022 | -5.0% | -5.3% | +0.3% | 97% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $71.9B | 2,192 |
| Q1 2026 | $53.9B | 2,135 |
| Q4 2025 | $54.0B | 2,090 |
| Q3 2025 | $58.0B | 2,037 |
| Q2 2025 | $45.9B | 2,014 |
| Q1 2025 | $30.1B | 1,906 |
| Q4 2024 | $26.3B | 1,881 |
| Q3 2024 | $27.5B | 1,799 |
| Q2 2024 | $19.5B | 1,647 |
| Q1 2024 | $15.7B | 1,625 |
| Q4 2023 | $12.4B | 1,646 |
| Q3 2023 | $10.0B | 1,621 |