Tudor Investment Corp Et Al

Tudor Investment Corp Et Al reported 3,458 holdings worth US$71.9B as of Jun 30, 2026 (Form 13F)

As of Jun 30, 2026 · Filed Aug 14, 2026

Tudor Investment Corp Et Al reported 3,458 holdings worth US$71.9B as of Jun 30, 2026. Largest: Taiwan Semiconductor Manufacturing Co., Ltd., Microsoft Corp. and Nvidia Corporation. Filed Aug 14, 2026 (Form 13F).

Holdings
3,458
Value as reported
US$71.9B

The filing in full

CompanySharesValue as reported% of portfolio
Taiwan Semiconductor Manufacturing Co., Ltd.1.37MUS$654M0.91%
Microsoft Corp.1.67MUS$624M0.87%
Nvidia Corporation2.34MUS$468M0.65%
Micron Technology, Inc.331KUS$383M0.53%
Tesla, Inc.759KUS$319M0.44%
Amazon.com, Inc.1.22MUS$291M0.40%
Electronic Arts Inc.1.38MUS$282M0.39%
Meta Platforms, Inc.444KUS$250M0.35%
Alphabet Inc (google) Class C651KUS$233M0.32%
Kenvue Inc.11MUS$211M0.29%
Norfolk Southern Corporation647KUS$204M0.28%
Space Exploration Technologies Corp1.17MUS$199M0.28%
Warner Bros. Discovery, Inc. - Series A7.29MUS$194M0.27%
Netflix, Inc.2.67MUS$191M0.27%
Oracle Corporation1.26MUS$185M0.26%
Sandisk Corporation80,795US$184M0.26%
Webster Financial Corporation2.35MUS$179M0.25%
Astera Labs, Inc.361KUS$174M0.24%
Teck Resources Limited Class A2.85MUS$169M0.24%
Intel Corporation1.11MUS$154M0.21%
Wells Fargo & Company1.78MUS$147M0.20%
Palantir Technologies Inc.1.23MUS$144M0.20%
Penumbra, Inc.401KUS$127M0.18%
Unitedhealth Group Incorporated302KUS$126M0.17%
Topbuild Corp.273KUS$116M0.16%
Intuit Inc.412KUS$108M0.15%
Roku, Inc.774KUS$107M0.15%
Boeing Company (the)471KUS$102M0.14%
Mckesson Corporation134KUS$101M0.14%
Ppl Corporation2.54MUS$92.2M0.13%
Intercontinental Exchange Inc.720KUS$88.6M0.12%
Arcosa, Inc.582KUS$84.6M0.12%
Texas Instruments Incorporated279KUS$83.2M0.12%
Advanced Micro Devices Inc140KUS$81.4M0.11%
Synopsys, Inc.163KUS$72.8M0.10%
Hilton Worldwide Holdings Inc.214KUS$70.6M0.10%
Cbre Group Inc516KUS$69.5M0.10%
Mastercard Incorporated135KUS$69.1M0.10%
Pacific Gas & Electric Co.4.06MUS$68.3M0.09%
Liberty Broadband Corporation2.05MUS$68.2M0.09%
Goldman Sachs Group, Inc. (the)67,334US$68.1M0.09%
Capital One Financial Corporation337KUS$67.5M0.09%
Marvell Technology, Inc.224KUS$66.8M0.09%
Bio-techne Corp943KUS$66.6M0.09%
Abbott Laboratories730KUS$66.3M0.09%
Servicenow, Inc.662KUS$65.7M0.09%
Norwegian Cruise Line Holdings Ltd.3.11MUS$65.6M0.09%
O'reilly Automotive, Inc.704KUS$64.8M0.09%
Interactive Brokers Group, Inc.742KUS$64.6M0.09%
Chevron Corporation387KUS$64.2M0.09%
Boston Scientific Corporation1.48MUS$63.1M0.09%
The Hartford Insurance Group, Inc.470KUS$62.2M0.09%
Broadridge Financial Solutions, Inc.445KUS$60.9M0.08%
Jack Henry & Associates, Inc.429KUS$59.1M0.08%
Fortinet, Inc.382KUS$58.6M0.08%
Howmet Aerospace Inc.217KUS$58.5M0.08%
Fabrinet103KUS$58M0.08%
Morgan Stanley270KUS$56.4M0.08%
Broadcom Inc.148KUS$56.1M0.08%
Cme Group Inc.254KUS$56.1M0.08%
Core Scientific, Inc.2.18MUS$55.7M0.08%
Agree Realty Corporation726KUS$55M0.08%
Dollar Tree, Inc.454KUS$54.9M0.08%
Keysight Technologies Inc.157KUS$54.9M0.08%
Cerebras Systems Inc.236KUS$52.3M0.07%
Mercadolibre, Inc.29,921US$50.8M0.07%
Berkshire Hathaway Inc.101KUS$50.7M0.07%
Charles Schwab Corporation (the)511KUS$47.2M0.07%
Hdfc Bank Limited1.82MUS$47.1M0.07%
Advanced Energy Industries, Inc.126KUS$47M0.07%
Aecom670KUS$46.8M0.07%
Qualcomm Incorporated253KUS$46.7M0.06%
Western Digital Corporation72,658US$46.4M0.06%
Natera, Inc.169KUS$45.8M0.06%
Procter & Gamble Company (the)312KUS$45.8M0.06%
Ross Stores, Inc.210KUS$44.7M0.06%
Sherwin-williams Company (the)128KUS$44.1M0.06%
Coherent Corp.112KUS$44M0.06%
Maxlinear, Inc342KUS$43.8M0.06%
Essential Properties Realty Trust, Inc.1.46MUS$43.7M0.06%
Bank Ozk810KUS$42.2M0.06%
Transdigm Group Inc.31,623US$42.1M0.06%
W.r. Berkley Corporation571KUS$40.3M0.06%
Formfactor, Inc.252KUS$40.3M0.06%
Phillips 66237KUS$40M0.06%
Host Hotels & Resorts, Inc.1.66MUS$39.3M0.05%
Otis Worldwide Corporation540KUS$38.7M0.05%
Rbc Bearings Incorporated59,644US$38.4M0.05%
Hewlett Packard Enterprise Company849KUS$38.3M0.05%
Cvs Health Corporation370KUS$38.3M0.05%
Globalfoundries Inc.459KUS$37.9M0.05%
Ionq, Inc.703KUS$37.5M0.05%
Ptc Inc.327KUS$37.1M0.05%
Eli Lilly And Company30,885US$37M0.05%
D.r. Horton, Inc.225KUS$36.6M0.05%
Rtx Corporation192KUS$36.5M0.05%
Brixmor Property Group Inc.1.14MUS$36.1M0.05%
Sterling Infrastructure, Inc.42,882US$36M0.05%
Thermo Fisher Scientific Inc71,244US$35.7M0.05%
Sysco Corporation426KUS$35.6M0.05%

Every holding of Tudor Investment Corp Et Al

Source

View original at SEC

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