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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 2 of 2
| Position | Weight ↓ | Value | Shares | Change on the quarter | Action |
|---|---|---|---|---|---|
ARM Holdings PLC - US ADR Equity Option CALL · CUSIP 042068205 | 0.1% | $100m | 281,700 | +$68m +69,800 shares | Added |
Berkshire Hathaway Inc - US Class B Equity Option CALL · CUSIP 084670702 | 0.1% | $98m | 196,300 | +$84m +166,600 shares | Added |
Spdr Gold Shares - US ETP Exchange-Traded Fund · CUSIP 78463V107 | 0.1% | $97m | 263,073 | -$19m -6,829 shares | Trimmed |
Caterpillar Inc - US Equity Option CALL · CUSIP 149123101 | 0.1% | $95m | 88,900 | +$67m +49,900 shares | Added |
Corning Inc - US Equity Option CALL · CUSIP 219350105 | 0.1% | $95m | 370,100 | -$54m -718,400 shares | Trimmed |
Cisco Systems Inc/Delaware - US Equity Option PUT · CUSIP 17275R102 | 0.1% | $94m | 797,000 | +$18m -180,500 shares | Trimmed |
Ppl Corp - US Equity · CUSIP 69351T106 | 0.1% | $92m | 2,537,301 | +$88m +2,414,401 shares | Added |
State Street SPDR S&P Metals & Mining ETF - US ETP ETF Option CALL · CUSIP 78464A755 | 0.1% | $90m | 836,600 | No earlier filing | New |
Intercontinental Exchange Inc - US Equity · CUSIP 45866F104 | 0.1% | $89m | 719,580 | +$57m +515,402 shares | Added |
Spotify Technology Sa - US Equity Option CALL · CUSIP L8681T102 | 0.1% | $87m | 188,300 | +$78m +170,100 shares | Added |
Arcosa Inc - US Equity · CUSIP 039653100 | 0.1% | $85m | 582,018 | No earlier filing | New |
Microchip Technology Inc - US Convertible Bond · CUSIP 595017BG8 | 0.1% | $84m | 76,500,000 | +$8.4m 0 shares | Held |
Salesforce Inc - US Equity Option PUT · CUSIP 79466L302 | 0.1% | $84m | 535,200 | +$13m +155,800 shares | Added |
Texas Instruments Inc - US Equity · CUSIP 882508104 | 0.1% | $83m | 279,264 | No earlier filing | New |
Qualcomm Inc - US Equity Option PUT · CUSIP 747525103 | 0.1% | $83m | 450,000 | +$52m +205,400 shares | Added |
Ishares China Large-Cap Etf - US ETP ETF Option PUT · CUSIP 464287184 | 0.1% | $83m | 2,616,600 | -$157m -4,044,200 shares | Trimmed |
Advanced Micro Devices Inc - US Equity · CUSIP 007903107 | 0.1% | $81m | 140,070 | -$28m -395,526 shares | Trimmed |
Vaneck Semiconductor Etf - US ETP ETF Option CALL · CUSIP 92189F676 | 0.1% | $81m | 123,000 | -$4.6m -99,400 shares | Trimmed |
State Street SPDR S&P Biotech ETF - US ETP Exchange-Traded Fund · CUSIP 78464A870 | 0.1% | $79m | 502,000 | No earlier filing | New |
Akamai Technologies Inc - US Convertible Bond · CUSIP 00971TAL5 | 0.1% | $79m | 66,203,000 | +$21m +16,000,000 shares | Added |
State Street SPDR S&P Regional Banking ETF - US ET ETF Option CALL · CUSIP 78464A698 | 0.1% | $79m | 1,055,400 | +$21m +162,900 shares | Added |
Lam Research Corp - US Equity Option PUT · CUSIP 512807306 | 0.1% | $78m | 180,000 | +$50m +48,400 shares | Added |
Robinhood Markets Inc - US Equity Option CALL · CUSIP 770700102 | 0.1% | $78m | 774,000 | +$52m +410,500 shares | Added |
Alphabet, Inc. Equity Option CALL · CUSIP 02079K305 | 0.1% | $75m | 208,800 | -$59m -257,100 shares | Trimmed |
Uber Technologies Inc - US Convertible Bond · CUSIP 90353TAM2 | 0.1% | $74m | 62,000,000 | +$3.2m +3,000,000 shares | Added |
ARM Holdings PLC - US ADR Equity Option PUT · CUSIP 042068205 | 0.1% | $73m | 205,800 | +$39m -15,900 shares | Trimmed |
Amazon.Com Inc - US Equity Option CALL · CUSIP 023135106 | 0.1% | $73m | 305,800 | +$34m +121,100 shares | Added |
Synopsys Inc - US Equity · CUSIP 871607107 | 0.1% | $73m | 163,244 | +$60m +129,836 shares | Added |
State Street Health Care Select Sector SPDR ETF - ETF Option CALL · CUSIP 81369Y209 | 0.1% | $72m | 452,600 | +$60m +374,100 shares | Added |
Costco Wholesale Corp - US Equity Option PUT · CUSIP 22160K105 | 0.1% | $71m | 76,000 | +$28m +32,500 shares | Added |
Hilton Worldwide Holdings Inc - US Equity · CUSIP 43300A203 | 0.1% | $71m | 213,585 | +$65m +193,879 shares | Added |
DraftKings Inc - US Convertible Bond · CUSIP 26142RAB0 | 0.1% | $70m | 75,000,000 | +$8.4m +7,000,000 shares | Added |
Boeing Co/The - US Equity Option PUT · CUSIP 097023105 | 0.1% | $70m | 322,500 | -$38m -220,600 shares | Trimmed |
Ishares Msci Emerging Markets Etf - US ETP Exchange-Traded Fund · CUSIP 464287234 | 0.1% | $70m | 1,016,061 | +$27m +264,080 shares | Added |
Cbre Group Inc - US Equity · CUSIP 12504L109 | 0.1% | $70m | 515,675 | +$1.7m +15,607 shares | Added |
Mastercard Inc - US Equity · CUSIP 57636Q104 | 0.1% | $69m | 134,549 | +$68m +132,201 shares | Added |
Pg&E Corp - US Equity · CUSIP 69331C108 | 0.1% | $68m | 4,058,467 | -$10m -418,960 shares | Trimmed |
GE Vernova LLC - US Equity Option PUT · CUSIP 36828A101 | 0.1% | $68m | 58,100 | +$27m +11,300 shares | Added |
Liberty Broadband C Equity · CUSIP 530307305 | 0.1% | $68m | 2,049,249 | -$39m -86,405 shares | Trimmed |
Goldman Sachs Group Inc/The - US Equity · CUSIP 38141G104 | 0.1% | $68m | 67,334 | No earlier filing | New |
Meta Platforms Inc - US Equity Option CALL · CUSIP 30303M102 | 0.1% | $68m | 120,800 | -$111m -191,500 shares | Trimmed |
Ishares Silver Trust - US ETP ETF Option PUT · CUSIP 46428Q109 | 0.1% | $68m | 1,270,700 | -$36m -259,900 shares | Trimmed |
Capital One Financial Corp - US Equity · CUSIP 14040H105 | 0.1% | $68m | 336,683 | -$32m -206,925 shares | Trimmed |
Lumentum Holdings Inc - US Equity Option PUT · CUSIP 55024U109 | 0.1% | $67m | 78,000 | +$23m +15,400 shares | Added |
Marvell Technology Inc - US Equity · CUSIP 573874104 | 0.1% | $67m | 224,400 | +$54m +99,080 shares | Added |
State Street Industrial Select Sector SPDR ETF - U ETF Option CALL · CUSIP 81369Y704 | 0.1% | $67m | 360,000 | No earlier filing | New |
Bio-Techne Corp - US Equity · CUSIP 09073M104 | 0.1% | $67m | 943,287 | No earlier filing | New |
Abbott Laboratories - US Equity · CUSIP 002824100 | 0.1% | $66m | 730,332 | +$33m +404,074 shares | Added |
Citigroup Inc - US Equity Option CALL · CUSIP 172967424 | 0.1% | $66m | 473,300 | +$46m +295,800 shares | Added |
Servicenow Inc - US Equity · CUSIP 81762P102 | 0.1% | $66m | 662,033 | +$19m +217,405 shares | Added |
Norwegian Cruise Line Holdings Ltd - US Equity · CUSIP G66721104 | 0.1% | $66m | 3,108,112 | +$44m +1,973,053 shares | Added |
Palo Alto Networks Inc - US Equity Option CALL · CUSIP 697435105 | 0.1% | $65m | 191,900 | +$38m +17,600 shares | Added |
O'Reilly Automotive Inc - US Equity · CUSIP 67103H107 | 0.1% | $65m | 703,949 | -$600k -4,800 shares | Trimmed |
Dexcom Inc - US Convertible Bond · CUSIP 252131AM9 | 0.1% | $65m | 69,150,000 | +$800k 0 shares | Held |
Interactive Brokers Group Inc - US Equity · CUSIP 45841N107 | 0.1% | $65m | 741,915 | +$42m +405,211 shares | Added |
Gamestop Corp - US Convertible Bond · CUSIP 36467WAE9 | 0.1% | $64m | 63,000,000 | No earlier filing | New |
Chevron Corp - US Equity · CUSIP 166764100 | 0.1% | $64m | 387,045 | -$800k +73,328 shares | Added |
Coreweave Inc - US Equity Option CALL · CUSIP 21873S108 | 0.1% | $64m | 642,400 | +$42m +360,700 shares | Added |
Nutanix Inc - US Convertible Bond · CUSIP 67059NAK4 | 0.1% | $64m | 64,500,000 | +$5.3m 0 shares | Held |
Boston Scientific Corp - US Equity · CUSIP 101137107 | 0.1% | $63m | 1,477,637 | +$23m +845,085 shares | Added |
State Street SPDR S&P Biotech ETF - US ETP ETF Option PUT · CUSIP 78464A870 | 0.1% | $62m | 394,500 | +$25m +103,000 shares | Added |
Waters Corp - US Equity Option CALL · CUSIP 941848103 | 0.1% | $62m | 166,400 | No earlier filing | New |
State Street Utilities Select Sector SPDR ETF - US ETF Option CALL · CUSIP 81369Y886 | 0.1% | $62m | 1,375,200 | +$6.3m +153,400 shares | Added |
Hartford Insurance Group Inc/The - US Equity · CUSIP 416515104 | 0.1% | $62m | 469,589 | +$52m +396,008 shares | Added |
Robinhood Markets Inc - US Equity Option PUT · CUSIP 770700102 | 0.1% | $62m | 618,200 | +$43m +343,200 shares | Added |
Broadcom Inc - US Equity Option CALL · CUSIP 11135F101 | 0.1% | $62m | 163,100 | +$35m +75,400 shares | Added |
Bloom Energy Corp - US Equity Option CALL · CUSIP 093712107 | 0.1% | $61m | 201,700 | +$49m +109,400 shares | Added |
Broadridge Financial Solutions Inc - US Equity · CUSIP 11133T103 | 0.1% | $61m | 444,687 | +$36m +290,277 shares | Added |
Ishares Semiconductor Etf - US ETP ETF Option CALL · CUSIP 464287523 | 0.1% | $60m | 93,900 | No earlier filing | New |
Carvana Co - US Equity Option CALL · CUSIP 146869102 | 0.1% | $60m | 910,700 | +$47m +870,200 shares | Added |
Astera Labs Inc - US Equity Option PUT · CUSIP 04626A103 | 0.1% | $60m | 123,700 | +$53m +59,600 shares | Added |
Super Micro Computer Inc - US Convertible Bond · CUSIP 86800UAB0 | 0.1% | $60m | 65,000,000 | -$5.5m -15,850,000 shares | Trimmed |
Microsoft Corp - US Equity Option CALL · CUSIP 594918104 | 0.1% | $59m | 159,100 | -$144m -390,700 shares | Trimmed |
Jack Henry & Associates Inc - US Equity · CUSIP 426281101 | 0.1% | $59m | 429,068 | +$49m +365,684 shares | Added |
Te Connectivity Ltd - US Equity · CUSIP G87052109 | 0.1% | $59m | 292,735 | -$900k +6,178 shares | Added |
Fortinet Inc - US Equity · CUSIP 34959E109 | 0.1% | $59m | 381,537 | No earlier filing | New |
Howmet Aerospace Inc - US Equity · CUSIP 443201108 | 0.1% | $59m | 217,478 | +$6.4m -8,328 shares | Trimmed |
Adobe Inc - US Equity Option PUT · CUSIP 00724F101 | 0.1% | $58m | 285,000 | -$38m -111,000 shares | Trimmed |
Fabrinet - US Equity · CUSIP G3323L100 | 0.1% | $58m | 103,212 | No earlier filing | New |
Amgen Inc - US Equity Option CALL · CUSIP 031162100 | 0.1% | $58m | 159,800 | +$50m +136,300 shares | Added |
Crowdstrike Holdings Inc - US Equity Option CALL · CUSIP 22788C105 | 0.1% | $58m | 75,800 | +$45m +43,000 shares | Added |
Caterpillar Inc - US Equity Option PUT · CUSIP 149123101 | 0.1% | $58m | 54,100 | -$30m -69,000 shares | Trimmed |
Asml Holding Nv - US NY Reg Shrs Equity Option CALL · CUSIP N07059210 | 0.1% | $57m | 28,600 | +$54m +26,700 shares | Added |
Sandisk Corp/DE - US Equity Option CALL · CUSIP 80004C200 | 0.1% | $57m | 25,000 | +$29m -18,400 shares | Trimmed |
Freeport-Mcmoran Inc - US Equity Option PUT · CUSIP 35671D857 | 0.1% | $57m | 898,100 | -$9.9m -230,700 shares | Trimmed |
Morgan Stanley - US Equity · CUSIP 617446448 | 0.1% | $56m | 270,000 | +$31m +114,104 shares | Added |
Broadcom Inc - US Equity · CUSIP 11135F101 | 0.1% | $56m | 148,450 | -$40m -163,314 shares | Trimmed |
Cme Group Inc - US Equity · CUSIP 12572Q105 | 0.1% | $56m | 253,928 | +$8.5m +92,783 shares | Added |
Core Scientific Inc - US Equity · CUSIP 21874A106 | 0.1% | $56m | 2,175,446 | +$54m +2,057,187 shares | Added |
Agree Realty Corp - US REIT Equity · CUSIP 008492100 | 0.1% | $55m | 726,478 | +$32m +421,026 shares | Added |
Dollar Tree Inc - US Equity · CUSIP 256746108 | 0.1% | $55m | 454,138 | +$45m +361,612 shares | Added |
Keysight Technologies Inc - US Equity · CUSIP 49338L103 | 0.1% | $55m | 156,793 | +$49m +137,529 shares | Added |
Netflix Inc - US Equity Option CALL · CUSIP 64110L106 | 0.1% | $55m | 764,700 | -$47m -290,900 shares | Trimmed |
Abbvie Inc - US Equity Option PUT · CUSIP 00287Y109 | 0.1% | $54m | 215,900 | +$13m +27,300 shares | Added |
Cisco Systems Inc/Delaware - US Equity Option CALL · CUSIP 17275R102 | 0.1% | $54m | 455,300 | +$37m +242,800 shares | Added |
Seagate Technology Holdings Plc - US Equity Option CALL · CUSIP G7997R103 | 0.1% | $53m | 54,900 | +$43m +29,700 shares | Added |
Crowdstrike Holdings Inc - US Equity Option PUT · CUSIP 22788C105 | 0.1% | $53m | 69,000 | +$5.3m -52,200 shares | Trimmed |
Eli Lilly & Co - US Equity Option CALL · CUSIP 532457108 | 0.1% | $53m | 43,800 | +$50m +40,500 shares | Added |
Doordash Inc - US Convertible Bond · CUSIP 25809KAB1 | 0.1% | $52m | 53,000,000 | No earlier filing | New |
Cerebras Systems Inc - US Equity · CUSIP 15675D103 | 0.1% | $52m | 236,428 | No earlier filing | New |
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