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Tudor Investment Corp
The positions Tudor Investment Corp reported on its Form 13F for Q2 2026, the quarter ending 30 Jun 2026, filed on 14 Aug 2026. Every figure below is the filing’s own: US-listed long equity, valued at the quarter end, with the change measured against the same manager’s previous filing.
Reported book
$71.9bn
+$18.0bn on Q1 2026
Positions
3,458
20 new, 100 sold out
Top ten weight
35%
Spread across the book
Quarter
Q2 2026
Filed 14 Aug 2026
Read the Q2 2026 filing on sec.gov CIK 0000923093 · Macro · CT
Opened this quarter
A new position is the clearest thing a filing says. Somebody argued for it recently, and it is the easiest question to be ready for.
- Space Exploration Technologies Corp - US$199m · 0.3%
- Oracle Corp - US$185m · 0.3%
- Palo Alto Networks Inc - US$117m · 0.2%
- Topbuild Corp - US$117m · 0.2%
- Intuit Inc - US$108m · 0.1%
- Boeing Co/The - US$102m · 0.1%
- State Street SPDR S&P Metals & Mining ETF - US ETP$90m · 0.1%
- Arcosa Inc - US$85m · 0.1%
- Texas Instruments Inc - US$83m · 0.1%
- State Street SPDR S&P Biotech ETF - US ETP$79m · 0.1%
- Goldman Sachs Group Inc/The - US$68m · 0.1%
- State Street Industrial Select Sector SPDR ETF - U$67m · 0.1%
- and 8 more, in the table below.
Sold out of this quarter
Exits are valued at what the position was worth in the previous filing, because by this one it is gone.
- Sealed Air Corp - US$180m held before
- Hologic Inc - US$166m held before
- Honeywell International Inc - US$81m held before
- Masimo Corp - US$62m held before
- Arcellx Inc - US$54m held before
- Terns Pharmaceuticals Inc - US$43m held before
- Dupont De Nemours Inc - US$38m held before
- Apellis Pharmaceuticals Inc - US$26m held before
- Archrock Inc - US$25m held before
- Woodward Inc - US$25m held before
- Rpm International Inc - US$24m held before
- Ishares 7-10 Year Treasury Bond Etf - US ETP$23m held before
- and 88 more.
Every reported position, Q2 2026
200 positions, sorted by weight · page 1 of 2
| Position | Weight ↓ | Value | Shares | Change on the quarter | Action |
|---|---|---|---|---|---|
Ishares Russell 2000 Etf - US ETP ETF Option PUT · CUSIP 464287655 | 13% | $9.2bn | 30,723,100 | +$4.1bn +10,145,400 shares | Added |
Invesco Qqq Trust Series 1 - US ETP ETF Option CALL · CUSIP 46090E103 | 4.9% | $3.6bn | 4,826,700 | +$2.2bn +2,541,000 shares | Added |
Invesco Qqq Trust Series 1 - US ETP ETF Option PUT · CUSIP 46090E103 | 4.8% | $3.5bn | 4,736,100 | +$1.4bn +1,076,400 shares | Added |
Ishares Russell 2000 Etf - US ETP ETF Option CALL · CUSIP 464287655 | 4.0% | $2.9bn | 9,678,200 | -$68m -2,319,800 shares | Trimmed |
Ishares Core S&P 500 Etf - US ETP Exchange-Traded Fund · CUSIP 464287200 | 1.7% | $1.2bn | 1,615,654 | +$1.1bn +1,421,095 shares | Added |
Spdr Gold Shares - US ETP ETF Option CALL · CUSIP 78463V107 | 1.5% | $1.1bn | 2,927,900 | +$504m +1,592,000 shares | Added |
Taiwan Semiconductor Manufacturing Co Ltd - US ADR Equity Option PUT · CUSIP 874039100 | 1.5% | $1.0bn | 2,188,200 | +$713m +1,205,300 shares | Added |
Micron Technology Inc - US Equity Option PUT · CUSIP 595112103 | 1.1% | $819m | 709,500 | +$600m +62,100 shares | Added |
Nvidia Corp - US Equity Option PUT · CUSIP 67066G104 | 1.1% | $805m | 4,022,000 | +$120m +94,800 shares | Added |
Ishares Iboxx High Yield Corporate Bond Etf - US E ETF Option PUT · CUSIP 464288513 | 1.1% | $800m | 10,000,000 | +$740m +9,250,000 shares | Added |
Taiwan Semiconductor Manufacturing Co Ltd - US ADR Depository Receipt · CUSIP 874039100 | 0.9% | $654m | 1,369,304 | +$549m +1,058,357 shares | Added |
Microsoft Corp - US Equity Option PUT · CUSIP 594918104 | 0.9% | $635m | 1,703,300 | +$384m +1,024,300 shares | Added |
Microsoft Corp - US Equity · CUSIP 594918104 | 0.9% | $624m | 1,672,441 | +$374m +998,106 shares | Added |
iShares TR 20 YR TR BD ETF CALL · CUSIP 464287432 | 0.8% | $579m | 6,701,700 | +$515m +5,955,500 shares | Added |
Spdr Gold Shares - US ETP ETF Option PUT · CUSIP 78463V107 | 0.8% | $571m | 1,549,300 | +$38m +312,200 shares | Added |
State Street Energy Select Sector SPDR ETF - US ET ETF Option PUT · CUSIP 81369Y506 | 0.7% | $474m | 8,914,600 | -$259m -3,040,600 shares | Trimmed |
State Street Financial Select Sector SPDR ETF - US ETF Option PUT · CUSIP 81369Y605 | 0.7% | $468m | 8,731,500 | +$37m -10,300 shares | Trimmed |
Nvidia Corp - US Equity · CUSIP 67066G104 | 0.7% | $468m | 2,337,579 | +$296m +1,352,996 shares | Added |
Ishares Msci Emerging Markets Etf - US ETP ETF Option PUT · CUSIP 464287234 | 0.6% | $427m | 6,244,300 | +$42m -543,100 shares | Trimmed |
Tesla Inc - US Equity Option PUT · CUSIP 88160R101 | 0.6% | $420m | 998,900 | +$73m +64,300 shares | Added |
Micron Technology Inc - US Equity · CUSIP 595112103 | 0.5% | $383m | 331,391 | +$262m -24,077 shares | Trimmed |
State Street SPDR S&P Regional Banking ETF - US ET ETF Option PUT · CUSIP 78464A698 | 0.5% | $383m | 5,109,600 | -$13m -960,700 shares | Trimmed |
Vaneck Semiconductor Etf - US ETP ETF Option PUT · CUSIP 92189F676 | 0.5% | $359m | 546,900 | +$96m -138,800 shares | Trimmed |
Ishares Russell 2000 Etf - US ETP Exchange-Traded Fund · CUSIP 464287655 | 0.5% | $344m | 1,144,729 | +$342m +1,135,170 shares | Added |
State Street Utilities Select Sector SPDR ETF - US ETF Option PUT · CUSIP 81369Y886 | 0.5% | $332m | 7,316,600 | +$5.1m +199,100 shares | Added |
Tesla Inc - US Equity · CUSIP 88160R101 | 0.4% | $319m | 759,222 | +$102m +174,504 shares | Added |
State Street SPDR S&P 500 ETF Trust - US ETP Exchange-Traded Fund · CUSIP 78462F103 | 0.4% | $313m | 418,921 | -$415m -700,192 shares | Trimmed |
Advanced Micro Devices Inc - US Equity Option PUT · CUSIP 007903107 | 0.4% | $304m | 523,200 | +$135m -306,100 shares | Trimmed |
Amazon.Com Inc - US Equity · CUSIP 023135106 | 0.4% | $291m | 1,220,317 | +$105m +328,212 shares | Added |
Electronic Arts Inc - US Equity · CUSIP 285512109 | 0.4% | $282m | 1,376,620 | +$6.6m +24,490 shares | Added |
Amazon.Com Inc - US Equity Option PUT · CUSIP 023135106 | 0.4% | $255m | 1,071,500 | -$22m -259,000 shares | Trimmed |
Meta Platforms Inc - US Equity · CUSIP 30303M102 | 0.3% | $250m | 443,729 | +$129m +231,734 shares | Added |
State Street Technology Select Sector SPDR ETF - U ETF Option PUT · CUSIP 81369Y803 | 0.3% | $244m | 1,281,500 | +$12m -463,700 shares | Trimmed |
Alphabet, Inc. Equity Option PUT · CUSIP 02079K305 | 0.3% | $240m | 671,900 | +$52m +17,500 shares | Added |
Advanced Micro Devices Inc - US Equity Option CALL · CUSIP 007903107 | 0.3% | $238m | 410,200 | +$215m +296,300 shares | Added |
Ishares Msci South Korea Etf - US ETP ETF Option PUT · CUSIP 464286772 | 0.3% | $238m | 1,178,600 | +$185m +748,900 shares | Added |
Intel Corp - US Equity Option CALL · CUSIP 458140100 | 0.3% | $226m | 1,620,600 | +$189m +778,100 shares | Added |
State Street Energy Select Sector SPDR ETF - US ET ETF Option CALL · CUSIP 81369Y506 | 0.3% | $224m | 4,216,700 | -$107m -1,191,300 shares | Trimmed |
Marvell Technology Inc - US Equity Option PUT · CUSIP 573874104 | 0.3% | $220m | 738,500 | +$168m +217,600 shares | Added |
Salesforce Inc - US Equity Option CALL · CUSIP 79466L302 | 0.3% | $219m | 1,398,400 | +$115m +838,700 shares | Added |
State Street Financial Select Sector SPDR ETF - US ETF Option CALL · CUSIP 81369Y605 | 0.3% | $214m | 3,981,600 | -$7.1m -486,100 shares | Trimmed |
Unitedhealth Group Inc - US Equity Option PUT · CUSIP 91324P102 | 0.3% | $212m | 509,000 | +$44m -110,400 shares | Trimmed |
Kenvue Inc - US Equity · CUSIP 49177J102 | 0.3% | $211m | 11,021,798 | +$19m -106,801 shares | Trimmed |
Meta Platforms Inc - US Equity Option PUT · CUSIP 30303M102 | 0.3% | $211m | 373,900 | -$29m -45,200 shares | Trimmed |
Norfolk Southern Corp - US Equity · CUSIP 655844108 | 0.3% | $204m | 647,145 | +$22m +15,470 shares | Added |
Space Exploration Technologies Corp - US Equity · CUSIP 84615Q103 | 0.3% | $199m | 1,166,845 | No earlier filing | New |
Warner Bros Discovery Inc - A Equity · CUSIP 934423104 | 0.3% | $194m | 7,286,085 | +$500k +230,998 shares | Added |
Ishares Msci South Korea Etf - US ETP ETF Option CALL · CUSIP 464286772 | 0.3% | $194m | 961,100 | +$175m +805,000 shares | Added |
Apple Inc - US Equity Option CALL · CUSIP 037833100 | 0.3% | $194m | 670,100 | +$102m +308,200 shares | Added |
Netflix Inc - US Equity · CUSIP 64110L106 | 0.3% | $191m | 2,674,789 | +$172m +2,474,789 shares | Added |
Netflix Inc - US Equity Option PUT · CUSIP 64110L106 | 0.3% | $189m | 2,642,900 | +$42m +1,119,200 shares | Added |
Lam Research Corp - US Equity Option CALL · CUSIP 512807306 | 0.3% | $187m | 430,900 | +$164m +323,700 shares | Added |
Intel Corp - US Equity Option PUT · CUSIP 458140100 | 0.3% | $185m | 1,326,000 | +$125m -40,400 shares | Trimmed |
Oracle Corp - US Equity · CUSIP 68389X105 | 0.3% | $185m | 1,262,004 | No earlier filing | New |
Sandisk Corp/DE - US Equity · CUSIP 80004C200 | 0.3% | $184m | 80,795 | +$142m +14,590 shares | Added |
Webster Financial Corp - US Equity · CUSIP 947890109 | 0.2% | $179m | 2,347,884 | -$34m -731,933 shares | Trimmed |
Sandisk Corp/DE - US Equity Option PUT · CUSIP 80004C200 | 0.2% | $177m | 77,700 | +$142m +23,800 shares | Added |
Nvidia Corp - US Equity Option CALL · CUSIP 67066G104 | 0.2% | $177m | 882,400 | -$102m -717,300 shares | Trimmed |
Astera Labs Inc - US Equity · CUSIP 04626A103 | 0.2% | $174m | 361,000 | +$170m +323,654 shares | Added |
Broadcom Inc - US Equity Option PUT · CUSIP 11135F101 | 0.2% | $173m | 457,000 | +$91m +192,700 shares | Added |
Applied Materials Inc - US Equity Option PUT · CUSIP 038222105 | 0.2% | $171m | 236,200 | +$98m +24,500 shares | Added |
Teck Resources Ltd - US Class B Equity · CUSIP 878742204 | 0.2% | $169m | 2,845,817 | +$22m -2,834 shares | Trimmed |
Goldman Sachs Group Inc/The - US Equity Option CALL · CUSIP 38141G104 | 0.2% | $162m | 159,800 | +$104m +91,900 shares | Added |
State Street Health Care Select Sector SPDR ETF - Exchange-Traded Fund · CUSIP 81369Y209 | 0.2% | $156m | 983,436 | +$142m +884,137 shares | Added |
ExxonMobil Holdings Corp - US Equity Option CALL · CUSIP 30231G102 | 0.2% | $155m | 1,133,600 | +$48m +504,100 shares | Added |
Intel Corp - US Equity · CUSIP 458140100 | 0.2% | $154m | 1,105,192 | +$125m +432,486 shares | Added |
Apple Inc - US Equity Option PUT · CUSIP 037833100 | 0.2% | $150m | 518,700 | +$12m -26,400 shares | Trimmed |
Micron Technology Inc - US Equity Option CALL · CUSIP 595112103 | 0.2% | $149m | 129,300 | +$60m -135,500 shares | Trimmed |
Wells Fargo & Co - US Equity · CUSIP 949746101 | 0.2% | $147m | 1,783,035 | +$41m +452,764 shares | Added |
Alphabet, Inc. - C Shares Equity Option PUT · CUSIP 02079K107 | 0.2% | $146m | 412,800 | +$124m +335,400 shares | Added |
Palantir Technologies Inc - US Equity · CUSIP 69608A108 | 0.2% | $144m | 1,232,652 | +$110m +1,000,745 shares | Added |
Taiwan Semiconductor Manufacturing Co Ltd - US ADR Equity Option CALL · CUSIP 874039100 | 0.2% | $139m | 290,400 | +$45m +12,200 shares | Added |
Ishares China Large-Cap Etf - US ETP ETF Option CALL · CUSIP 464287184 | 0.2% | $138m | 4,380,100 | -$228m -5,825,100 shares | Trimmed |
Jpmorgan Chase & Co - US Equity Option CALL · CUSIP 46625H100 | 0.2% | $137m | 417,600 | +$99m +288,900 shares | Added |
Ishares Msci Emerging Markets Etf - US ETP ETF Option CALL · CUSIP 464287234 | 0.2% | $130m | 1,902,000 | -$238m -4,574,300 shares | Trimmed |
Palantir Technologies Inc - US Equity Option PUT · CUSIP 69608A108 | 0.2% | $130m | 1,110,800 | +$57m +616,000 shares | Added |
Servicenow Inc - US Equity Option PUT · CUSIP 81762P102 | 0.2% | $128m | 1,291,700 | +$73m +767,100 shares | Added |
Penumbra Inc - US Equity · CUSIP 70975L107 | 0.2% | $127m | 400,649 | -$8.5m -10,469 shares | Trimmed |
Unitedhealth Group Inc - US Equity · CUSIP 91324P102 | 0.2% | $126m | 302,185 | -$6.0m -184,190 shares | Trimmed |
Alphabet, Inc. Equity · CUSIP 02079K305 | 0.2% | $123m | 342,803 | -$40m -220,656 shares | Trimmed |
Tesla Inc - US Equity Option CALL · CUSIP 88160R101 | 0.2% | $120m | 284,800 | +$31m +46,600 shares | Added |
Palo Alto Networks Inc - US Convertible Bond · CUSIP 23248VAD7 | 0.2% | $117m | 70,000,000 | No earlier filing | New |
Topbuild Corp - US Equity (When-Issued) · CUSIP 89055F103 | 0.2% | $117m | 273,295 | No earlier filing | New |
Ishares Expanded Tech-Software Sector Etf - US ETP ETF Option PUT · CUSIP 464287515 | 0.2% | $115m | 1,269,600 | +$101m +1,093,400 shares | Added |
Qualcomm Inc - US Equity Option CALL · CUSIP 747525103 | 0.2% | $114m | 618,200 | +$107m +558,700 shares | Added |
Vaneck Gold Miners Etf/Usa - US ETP ETF Option PUT · CUSIP 92189F106 | 0.2% | $114m | 1,511,200 | +$15m +427,900 shares | Added |
Alibaba Group Holding Ltd - US ADR Equity Option PUT · CUSIP 01609W102 | 0.2% | $114m | 1,187,400 | -$186m -1,203,900 shares | Trimmed |
Ishares Silver Trust - US ETP ETF Option CALL · CUSIP 46428Q109 | 0.2% | $113m | 2,121,700 | -$21m +155,700 shares | Added |
State Street SPDR S&P 500 ETF Trust - US ETP ETF Option CALL · CUSIP 78462F103 | 0.2% | $112m | 150,000 | -$1.0bn -1,560,000 shares | Trimmed |
Alphabet, Inc. - C Shares Equity · CUSIP 02079K107 | 0.2% | $110m | 311,448 | +$104m +291,556 shares | Added |
Marvell Technology Inc - US Equity Option CALL · CUSIP 573874104 | 0.2% | $110m | 368,400 | +$64m -93,700 shares | Trimmed |
Unitedhealth Group Inc - US Equity Option CALL · CUSIP 91324P102 | 0.1% | $108m | 259,400 | +$55m +63,400 shares | Added |
Intuit Inc - US Equity · CUSIP 461202103 | 0.1% | $108m | 412,409 | No earlier filing | New |
Roku Inc - US Equity · CUSIP 77543R102 | 0.1% | $107m | 774,475 | +$99m +692,325 shares | Added |
Snowflake Inc - US Equity Option CALL · CUSIP 833445109 | 0.1% | $107m | 419,600 | +$100m +373,800 shares | Added |
IREN Ltd - US Convertible Bond · CUSIP 46270CAB5 | 0.1% | $104m | 35,803,000 | +$31m +4,000,000 shares | Added |
Oracle Corp - US Equity Option PUT · CUSIP 68389X105 | 0.1% | $103m | 703,600 | +$52m +355,500 shares | Added |
Boeing Co/The - US Equity · CUSIP 097023105 | 0.1% | $102m | 471,397 | No earlier filing | New |
Mckesson Corp - US Equity · CUSIP 58155Q103 | 0.1% | $101m | 134,220 | +$87m +116,970 shares | Added |
Goldman Sachs Group Inc/The - US Equity Option PUT · CUSIP 38141G104 | 0.1% | $101m | 100,100 | -$31m -56,200 shares | Trimmed |
Every filing on file
| Quarter | Period end | Filed | Book | Positions | Top 10 | Filing |
|---|---|---|---|---|---|---|
| Q2 2026 | 30 Jun 2026 | 14 Aug 2026 | $71.9bn | 3,458 | 35% | 13F-HR |
| Q1 2026 | 31 Mar 2026 | 15 May 2026 | $53.9bn | 3,515 | 29% | 13F-HR |
| Q4 2025 | 31 Dec 2025 | 17 Feb 2026 | $54.0bn | 3,423 | 31% | 13F-HR |
| Q3 2025 | 30 Sept 2025 | 9 Dec 2025 | $58.0bn | 3,285 | 36% | 13F-HR |
| Q2 2025 | 30 Jun 2025 | 14 Aug 2025 | $45.9bn | 3,177 | 37% | 13F-HR |
| Q1 2025 | 31 Mar 2025 | 15 May 2025 | $30.1bn | 2,975 | 40% | 13F-HR |
| Q4 2024 | 31 Dec 2024 | 14 Feb 2025 | $26.3bn | 2,944 | 46% | 13F-HR |
| Q3 2024 | 30 Sept 2024 | 14 Nov 2024 | $27.5bn | 2,637 | 47% | 13F-HR |
Taking this into the room
Pick one name from the top of the book and one from the new positions, and know both properly: what the company earns, what it is priced at, and what has to be true for the position to work. That is a conversation. Reciting the whole table is not, and the interviewer wrote it.
A position sold out of is worth as much preparation as one opened. Ask what changed rather than asserting the fund was wrong, and be ready for the answer that the thesis played out and the money went somewhere better.
What this filing leaves out
A 13F covers US-listed long equity at one moment in time. Shorts, bonds, cash, private positions and non-US listings never appear, and options are reported in a form that will mislead you if you read them as a position. A long/short manager showing $8bn here may run a book several times that size.
The lag matters too. Positions are as at the quarter end and the filing arrives up to forty-five days later, so what you are reading is at least six weeks old and possibly four months. Phrase it as what the filing showed, not what the fund holds today.
Company names, tickers and logos are the trademarks of their respective owners and appear here to identify the company whose public figures are being used. L3VLUP is not affiliated with, sponsored by or endorsed by any company shown, and nothing here is a statement by or about that company. More