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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
Reported book by quarter
$0$36.0bn$71.9bnQ3 24: $27.5bn$27.5bnQ3 24Q4 24: $26.3bn$26.3bnQ4 24Q1 25: $30.1bn$30.1bnQ1 25Q2 25: $45.9bn$45.9bnQ2 25Q3 25: $58.0bn$58.0bnQ3 25Q4 25: $54.0bn$54.0bnQ4 25Q1 26: $53.9bn$53.9bnQ1 26Q2 26: $71.9bn$71.9bnQ2 26
Largest positions, share of the book
Ishares Russell 2000 Etf - US ETP: 13%Ishares Russell 2000 Et…13%Invesco Qqq Trust Series 1 - US ETP: 4.9%Invesco Qqq Trust Serie…4.9%Invesco Qqq Trust Series 1 - US ETP: 4.8%Invesco Qqq Trust Serie…4.8%Ishares Russell 2000 Etf - US ETP: 4.0%Ishares Russell 2000 Et…4.0%Ishares Core S&P 500 Etf - US ETP: 1.7%Ishares Core S&P 500 Et…1.7%Spdr Gold Shares - US ETP: 1.5%Spdr Gold Shares - US E…1.5%Taiwan Semiconductor Manufacturing Co Ltd - US ADR: 1.5%Taiwan Semiconductor Ma…1.5%Micron Technology Inc - US: 1.1%Micron Technology Inc -…1.1%Nvidia Corp - US: 1.1%Nvidia Corp - US1.1%Ishares Iboxx High Yield Corporate Bond Etf - US E: 1.1%Ishares Iboxx High Yiel…1.1%

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 2 of 2

PositionWeight ↑ValueSharesChange on the quarterAction
Goldman Sachs Group Inc/The - US
Equity Option PUT · CUSIP 38141G104
0.1%$101m100,100
-$31m
-56,200 shares
Trimmed
Mckesson Corp - US
Equity · CUSIP 58155Q103
0.1%$101m134,220
+$87m
+116,970 shares
Added
Boeing Co/The - US
Equity · CUSIP 097023105
0.1%$102m471,397No earlier filingNew
Oracle Corp - US
Equity Option PUT · CUSIP 68389X105
0.1%$103m703,600
+$52m
+355,500 shares
Added
IREN Ltd - US
Convertible Bond · CUSIP 46270CAB5
0.1%$104m35,803,000
+$31m
+4,000,000 shares
Added
Snowflake Inc - US
Equity Option CALL · CUSIP 833445109
0.1%$107m419,600
+$100m
+373,800 shares
Added
Roku Inc - US
Equity · CUSIP 77543R102
0.1%$107m774,475
+$99m
+692,325 shares
Added
Intuit Inc - US
Equity · CUSIP 461202103
0.1%$108m412,409No earlier filingNew
Unitedhealth Group Inc - US
Equity Option CALL · CUSIP 91324P102
0.1%$108m259,400
+$55m
+63,400 shares
Added
Marvell Technology Inc - US
Equity Option CALL · CUSIP 573874104
0.2%$110m368,400
+$64m
-93,700 shares
Trimmed
Alphabet, Inc. - C Shares
Equity · CUSIP 02079K107
0.2%$110m311,448
+$104m
+291,556 shares
Added
State Street SPDR S&P 500 ETF Trust - US ETP
ETF Option CALL · CUSIP 78462F103
0.2%$112m150,000
-$1.0bn
-1,560,000 shares
Trimmed
Ishares Silver Trust - US ETP
ETF Option CALL · CUSIP 46428Q109
0.2%$113m2,121,700
-$21m
+155,700 shares
Added
Alibaba Group Holding Ltd - US ADR
Equity Option PUT · CUSIP 01609W102
0.2%$114m1,187,400
-$186m
-1,203,900 shares
Trimmed
Vaneck Gold Miners Etf/Usa - US ETP
ETF Option PUT · CUSIP 92189F106
0.2%$114m1,511,200
+$15m
+427,900 shares
Added
Qualcomm Inc - US
Equity Option CALL · CUSIP 747525103
0.2%$114m618,200
+$107m
+558,700 shares
Added
Ishares Expanded Tech-Software Sector Etf - US ETP
ETF Option PUT · CUSIP 464287515
0.2%$115m1,269,600
+$101m
+1,093,400 shares
Added
Topbuild Corp - US
Equity (When-Issued) · CUSIP 89055F103
0.2%$117m273,295No earlier filingNew
Palo Alto Networks Inc - US
Convertible Bond · CUSIP 23248VAD7
0.2%$117m70,000,000No earlier filingNew
Tesla Inc - US
Equity Option CALL · CUSIP 88160R101
0.2%$120m284,800
+$31m
+46,600 shares
Added
Alphabet, Inc.
Equity · CUSIP 02079K305
0.2%$123m342,803
-$40m
-220,656 shares
Trimmed
Unitedhealth Group Inc - US
Equity · CUSIP 91324P102
0.2%$126m302,185
-$6.0m
-184,190 shares
Trimmed
Penumbra Inc - US
Equity · CUSIP 70975L107
0.2%$127m400,649
-$8.5m
-10,469 shares
Trimmed
Servicenow Inc - US
Equity Option PUT · CUSIP 81762P102
0.2%$128m1,291,700
+$73m
+767,100 shares
Added
Palantir Technologies Inc - US
Equity Option PUT · CUSIP 69608A108
0.2%$130m1,110,800
+$57m
+616,000 shares
Added
Ishares Msci Emerging Markets Etf - US ETP
ETF Option CALL · CUSIP 464287234
0.2%$130m1,902,000
-$238m
-4,574,300 shares
Trimmed
Jpmorgan Chase & Co - US
Equity Option CALL · CUSIP 46625H100
0.2%$137m417,600
+$99m
+288,900 shares
Added
Ishares China Large-Cap Etf - US ETP
ETF Option CALL · CUSIP 464287184
0.2%$138m4,380,100
-$228m
-5,825,100 shares
Trimmed
Taiwan Semiconductor Manufacturing Co Ltd - US ADR
Equity Option CALL · CUSIP 874039100
0.2%$139m290,400
+$45m
+12,200 shares
Added
Palantir Technologies Inc - US
Equity · CUSIP 69608A108
0.2%$144m1,232,652
+$110m
+1,000,745 shares
Added
Alphabet, Inc. - C Shares
Equity Option PUT · CUSIP 02079K107
0.2%$146m412,800
+$124m
+335,400 shares
Added
Wells Fargo & Co - US
Equity · CUSIP 949746101
0.2%$147m1,783,035
+$41m
+452,764 shares
Added
Micron Technology Inc - US
Equity Option CALL · CUSIP 595112103
0.2%$149m129,300
+$60m
-135,500 shares
Trimmed
Apple Inc - US
Equity Option PUT · CUSIP 037833100
0.2%$150m518,700
+$12m
-26,400 shares
Trimmed
Intel Corp - US
Equity · CUSIP 458140100
0.2%$154m1,105,192
+$125m
+432,486 shares
Added
ExxonMobil Holdings Corp - US
Equity Option CALL · CUSIP 30231G102
0.2%$155m1,133,600
+$48m
+504,100 shares
Added
State Street Health Care Select Sector SPDR ETF -
Exchange-Traded Fund · CUSIP 81369Y209
0.2%$156m983,436
+$142m
+884,137 shares
Added
Goldman Sachs Group Inc/The - US
Equity Option CALL · CUSIP 38141G104
0.2%$162m159,800
+$104m
+91,900 shares
Added
Teck Resources Ltd - US Class B
Equity · CUSIP 878742204
0.2%$169m2,845,817
+$22m
-2,834 shares
Trimmed
Applied Materials Inc - US
Equity Option PUT · CUSIP 038222105
0.2%$171m236,200
+$98m
+24,500 shares
Added
Broadcom Inc - US
Equity Option PUT · CUSIP 11135F101
0.2%$173m457,000
+$91m
+192,700 shares
Added
Astera Labs Inc - US
Equity · CUSIP 04626A103
0.2%$174m361,000
+$170m
+323,654 shares
Added
Nvidia Corp - US
Equity Option CALL · CUSIP 67066G104
0.2%$177m882,400
-$102m
-717,300 shares
Trimmed
Sandisk Corp/DE - US
Equity Option PUT · CUSIP 80004C200
0.2%$177m77,700
+$142m
+23,800 shares
Added
Webster Financial Corp - US
Equity · CUSIP 947890109
0.2%$179m2,347,884
-$34m
-731,933 shares
Trimmed
Sandisk Corp/DE - US
Equity · CUSIP 80004C200
0.3%$184m80,795
+$142m
+14,590 shares
Added
Oracle Corp - US
Equity · CUSIP 68389X105
0.3%$185m1,262,004No earlier filingNew
Intel Corp - US
Equity Option PUT · CUSIP 458140100
0.3%$185m1,326,000
+$125m
-40,400 shares
Trimmed
Lam Research Corp - US
Equity Option CALL · CUSIP 512807306
0.3%$187m430,900
+$164m
+323,700 shares
Added
Netflix Inc - US
Equity Option PUT · CUSIP 64110L106
0.3%$189m2,642,900
+$42m
+1,119,200 shares
Added
Netflix Inc - US
Equity · CUSIP 64110L106
0.3%$191m2,674,789
+$172m
+2,474,789 shares
Added
Apple Inc - US
Equity Option CALL · CUSIP 037833100
0.3%$194m670,100
+$102m
+308,200 shares
Added
Ishares Msci South Korea Etf - US ETP
ETF Option CALL · CUSIP 464286772
0.3%$194m961,100
+$175m
+805,000 shares
Added
Warner Bros Discovery Inc - A
Equity · CUSIP 934423104
0.3%$194m7,286,085
+$500k
+230,998 shares
Added
Space Exploration Technologies Corp - US
Equity · CUSIP 84615Q103
0.3%$199m1,166,845No earlier filingNew
Norfolk Southern Corp - US
Equity · CUSIP 655844108
0.3%$204m647,145
+$22m
+15,470 shares
Added
Kenvue Inc - US
Equity · CUSIP 49177J102
0.3%$211m11,021,798
+$19m
-106,801 shares
Trimmed
Meta Platforms Inc - US
Equity Option PUT · CUSIP 30303M102
0.3%$211m373,900
-$29m
-45,200 shares
Trimmed
Unitedhealth Group Inc - US
Equity Option PUT · CUSIP 91324P102
0.3%$212m509,000
+$44m
-110,400 shares
Trimmed
State Street Financial Select Sector SPDR ETF - US
ETF Option CALL · CUSIP 81369Y605
0.3%$214m3,981,600
-$7.1m
-486,100 shares
Trimmed
Salesforce Inc - US
Equity Option CALL · CUSIP 79466L302
0.3%$219m1,398,400
+$115m
+838,700 shares
Added
Marvell Technology Inc - US
Equity Option PUT · CUSIP 573874104
0.3%$220m738,500
+$168m
+217,600 shares
Added
State Street Energy Select Sector SPDR ETF - US ET
ETF Option CALL · CUSIP 81369Y506
0.3%$224m4,216,700
-$107m
-1,191,300 shares
Trimmed
Intel Corp - US
Equity Option CALL · CUSIP 458140100
0.3%$226m1,620,600
+$189m
+778,100 shares
Added
Ishares Msci South Korea Etf - US ETP
ETF Option PUT · CUSIP 464286772
0.3%$238m1,178,600
+$185m
+748,900 shares
Added
Advanced Micro Devices Inc - US
Equity Option CALL · CUSIP 007903107
0.3%$238m410,200
+$215m
+296,300 shares
Added
Alphabet, Inc.
Equity Option PUT · CUSIP 02079K305
0.3%$240m671,900
+$52m
+17,500 shares
Added
State Street Technology Select Sector SPDR ETF - U
ETF Option PUT · CUSIP 81369Y803
0.3%$244m1,281,500
+$12m
-463,700 shares
Trimmed
Meta Platforms Inc - US
Equity · CUSIP 30303M102
0.3%$250m443,729
+$129m
+231,734 shares
Added
Amazon.Com Inc - US
Equity Option PUT · CUSIP 023135106
0.4%$255m1,071,500
-$22m
-259,000 shares
Trimmed
Electronic Arts Inc - US
Equity · CUSIP 285512109
0.4%$282m1,376,620
+$6.6m
+24,490 shares
Added
Amazon.Com Inc - US
Equity · CUSIP 023135106
0.4%$291m1,220,317
+$105m
+328,212 shares
Added
Advanced Micro Devices Inc - US
Equity Option PUT · CUSIP 007903107
0.4%$304m523,200
+$135m
-306,100 shares
Trimmed
State Street SPDR S&P 500 ETF Trust - US ETP
Exchange-Traded Fund · CUSIP 78462F103
0.4%$313m418,921
-$415m
-700,192 shares
Trimmed
Tesla Inc - US
Equity · CUSIP 88160R101
0.4%$319m759,222
+$102m
+174,504 shares
Added
State Street Utilities Select Sector SPDR ETF - US
ETF Option PUT · CUSIP 81369Y886
0.5%$332m7,316,600
+$5.1m
+199,100 shares
Added
Ishares Russell 2000 Etf - US ETP
Exchange-Traded Fund · CUSIP 464287655
0.5%$344m1,144,729
+$342m
+1,135,170 shares
Added
Vaneck Semiconductor Etf - US ETP
ETF Option PUT · CUSIP 92189F676
0.5%$359m546,900
+$96m
-138,800 shares
Trimmed
State Street SPDR S&P Regional Banking ETF - US ET
ETF Option PUT · CUSIP 78464A698
0.5%$383m5,109,600
-$13m
-960,700 shares
Trimmed
Micron Technology Inc - US
Equity · CUSIP 595112103
0.5%$383m331,391
+$262m
-24,077 shares
Trimmed
Tesla Inc - US
Equity Option PUT · CUSIP 88160R101
0.6%$420m998,900
+$73m
+64,300 shares
Added
Ishares Msci Emerging Markets Etf - US ETP
ETF Option PUT · CUSIP 464287234
0.6%$427m6,244,300
+$42m
-543,100 shares
Trimmed
Nvidia Corp - US
Equity · CUSIP 67066G104
0.7%$468m2,337,579
+$296m
+1,352,996 shares
Added
State Street Financial Select Sector SPDR ETF - US
ETF Option PUT · CUSIP 81369Y605
0.7%$468m8,731,500
+$37m
-10,300 shares
Trimmed
State Street Energy Select Sector SPDR ETF - US ET
ETF Option PUT · CUSIP 81369Y506
0.7%$474m8,914,600
-$259m
-3,040,600 shares
Trimmed
Spdr Gold Shares - US ETP
ETF Option PUT · CUSIP 78463V107
0.8%$571m1,549,300
+$38m
+312,200 shares
Added
iShares TR
20 YR TR BD ETF CALL · CUSIP 464287432
0.8%$579m6,701,700
+$515m
+5,955,500 shares
Added
Microsoft Corp - US
Equity · CUSIP 594918104
0.9%$624m1,672,441
+$374m
+998,106 shares
Added
Microsoft Corp - US
Equity Option PUT · CUSIP 594918104
0.9%$635m1,703,300
+$384m
+1,024,300 shares
Added
Taiwan Semiconductor Manufacturing Co Ltd - US ADR
Depository Receipt · CUSIP 874039100
0.9%$654m1,369,304
+$549m
+1,058,357 shares
Added
Ishares Iboxx High Yield Corporate Bond Etf - US E
ETF Option PUT · CUSIP 464288513
1.1%$800m10,000,000
+$740m
+9,250,000 shares
Added
Nvidia Corp - US
Equity Option PUT · CUSIP 67066G104
1.1%$805m4,022,000
+$120m
+94,800 shares
Added
Micron Technology Inc - US
Equity Option PUT · CUSIP 595112103
1.1%$819m709,500
+$600m
+62,100 shares
Added
Taiwan Semiconductor Manufacturing Co Ltd - US ADR
Equity Option PUT · CUSIP 874039100
1.5%$1.0bn2,188,200
+$713m
+1,205,300 shares
Added
Spdr Gold Shares - US ETP
ETF Option CALL · CUSIP 78463V107
1.5%$1.1bn2,927,900
+$504m
+1,592,000 shares
Added
Ishares Core S&P 500 Etf - US ETP
Exchange-Traded Fund · CUSIP 464287200
1.7%$1.2bn1,615,654
+$1.1bn
+1,421,095 shares
Added
Ishares Russell 2000 Etf - US ETP
ETF Option CALL · CUSIP 464287655
4.0%$2.9bn9,678,200
-$68m
-2,319,800 shares
Trimmed
Invesco Qqq Trust Series 1 - US ETP
ETF Option PUT · CUSIP 46090E103
4.8%$3.5bn4,736,100
+$1.4bn
+1,076,400 shares
Added
Invesco Qqq Trust Series 1 - US ETP
ETF Option CALL · CUSIP 46090E103
4.9%$3.6bn4,826,700
+$2.2bn
+2,541,000 shares
Added
Ishares Russell 2000 Etf - US ETP
ETF Option PUT · CUSIP 464287655
13%$9.2bn30,723,100
+$4.1bn
+10,145,400 shares
Added

Every filing on file

QuarterPeriod endFiledBookPositionsTop 10Filing
Q2 202630 Jun 202614 Aug 2026$71.9bn3,45835%13F-HR
Q1 202631 Mar 202615 May 2026$53.9bn3,51529%13F-HR
Q4 202531 Dec 202517 Feb 2026$54.0bn3,42331%13F-HR
Q3 202530 Sept 20259 Dec 2025$58.0bn3,28536%13F-HR
Q2 202530 Jun 202514 Aug 2025$45.9bn3,17737%13F-HR
Q1 202531 Mar 202515 May 2025$30.1bn2,97540%13F-HR
Q4 202431 Dec 202414 Feb 2025$26.3bn2,94446%13F-HR
Q3 202430 Sept 202414 Nov 2024$27.5bn2,63747%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.

Compare this against every other manager →How a hedge fund interview runs →

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