Tudor Investment13F
Paul Tudor Jones · Macro · quarter ending 2026-06-30, filed 2026-08-14 · SEC filing
Stock portfolio
$24.2B
Positions
1,679
Above their Pivot
70%
New positions
15
New positions this quarter
Sold out completely
Holdings
| Stock | Weight | Value | Last quarter | vs Pivot | Score | Trend | Other whales |
|---|---|---|---|---|---|---|---|
| IVV Ishares Core S&P 500 ETF - | 5.0% | $1.2B | added 730% | +4.5% | 37 | Above its Pivot | 4 |
| TSM Taiwan Semiconductor Manuf | 2.7% | $653.9M | added 340% | +5.3% | 22 | Above its Pivot | 15 |
| MSFT Microsoft | 2.6% | $623.9M | added 148% | +20.2% | 50 | Above its Pivot | 18 |
| NVDA Nvidia | 1.9% | $467.7M | added 137% | +3.6% | 22 | Above its Pivot | 19 |
| MU Micron Technology | 1.6% | $382.5M | trimmed 7% | +19.9% | 29 | Above its Pivot | 13 |
| IWM Ishares Russell 2000 ETF - | 1.4% | $343.9M | added 11875% | -0.9% | 37 | Below its Pivot | 1 |
| TSLA Tesla | 1.3% | $319.3M | added 30% | -3.7% | 46 | Below its Pivot | 12 |
| SPY State Street Spdr S&P 500 | 1.3% | $312.8M | trimmed 63% | +4.5% | 37 | Above its Pivot | 4 |
| AMZN Amazon.com | 1.2% | $290.9M | added 37% | +1.9% | 47 | Above its Pivot | 24 |
| EA Electronic Arts | 1.2% | $282.3M | no change | — | — | 2 | |
| META Meta Platforms | 1.0% | $249.9M | added 109% | +1.6% | 24 | Above its Pivot | 20 |
| KVUE Kenvue | 0.9% | $210.6M | no change | +7.9% | 80 | Above its Pivot | 3 |
| NSC Norfolk Southern | 0.8% | $203.6M | added 2% | +5.1% | 66 | Above its Pivot | 2 |
| SPCX Space Exploration Technolo | 0.8% | $199.4M | New buy | — | — | 10 | |
| WBD Warner Bros Discovery | 0.8% | $194.2M | added 3% | +11.1% | 50 | Above its Pivot | 4 |
| NFLX Netflix | 0.8% | $191.0M | added 1237% | -20.0% | 46 | Below its Pivot | 12 |
| ORCL Oracle | 0.8% | $184.9M | New buy | -20.4% | 36 | Below its Pivot | 8 |
| SNDK Sandisk Corp/de - US | 0.8% | $183.7M | added 22% | +0.1% | 17 | Above its Pivot | 4 |
| WBS Webster Financial | 0.7% | $179.4M | trimmed 24% | — | — | 1 | |
| ALAB Astera Labs | 0.7% | $174.4M | added 867% | +1.8% | 20 | Above its Pivot | 0 |
| TECK Teck Resources | 0.7% | $169.2M | no change | -1.9% | 27 | Below its Pivot | 1 |
| XLV State Street Health Care S | 0.6% | $156.0M | added 890% | +13.4% | 72 | Above its Pivot | 0 |
| INTC Intel | 0.6% | $154.3M | added 64% | +1.3% | 16 | Above its Pivot | 12 |
| WFC Wells Fargo & | 0.6% | $147.4M | added 34% | -1.7% | 53 | Below its Pivot | 6 |
| PLTR Palantir Technologies | 0.6% | $143.8M | added 432% | +28.5% | 55 | Above its Pivot | 6 |
| PEN Penumbra | 0.5% | $126.5M | trimmed 3% | -0.9% | 76 | Below its Pivot | 0 |
| UNH Unitedhealth | 0.5% | $125.6M | trimmed 38% | +15.8% | 73 | Above its Pivot | 11 |
| GOOGL Alphabet, | 0.5% | $122.5M | trimmed 39% | -6.2% | 26 | Below its Pivot | 26 |
| BLD Topbuild | 0.5% | $116.5M | New buy | — | — | 0 | |
| GOOG Alphabet, | 0.5% | $110.0M | added 1466% | -6.5% | 24 | Below its Pivot | 15 |
| INTU Intuit | 0.4% | $107.6M | New buy | -6.6% | 78 | Below its Pivot | 2 |
| ROKU Roku | 0.4% | $107.0M | added 843% | +25.3% | 69 | Above its Pivot | 2 |
| BA Boeing Co/the - US | 0.4% | $102.0M | New buy | -13.8% | 42 | Below its Pivot | 4 |
| MCK Mckesson | 0.4% | $101.4M | added 678% | +16.6% | 76 | Above its Pivot | 3 |
| GLD Spdr Gold Shares - US ETP | 0.4% | $96.9M | trimmed 3% | -11.5% | 37 | Below its Pivot | 2 |
| PPL PPL | 0.4% | $92.2M | added 1965% | -3.0% | 70 | Below its Pivot | 3 |
| ICE Intercontinental Exchange | 0.4% | $88.6M | added 252% | +5.2% | 69 | Above its Pivot | 2 |
| ACA Arcosa | 0.3% | $84.6M | New buy | +14.7% | 84 | Above its Pivot | 1 |
| TXN Texas Instruments | 0.3% | $83.2M | New buy | +10.9% | 41 | Above its Pivot | 10 |
| AMD Advanced Micro Devices | 0.3% | $81.4M | trimmed 74% | +28.5% | 27 | Above its Pivot | 14 |
| XBI State Street Spdr S&P Biot | 0.3% | $79.4M | New buy | — | — | 0 | |
| SNPS Synopsys | 0.3% | $72.8M | added 389% | -3.2% | 29 | Below its Pivot | 2 |
| HLT Hilton Worldwide | 0.3% | $70.6M | added 984% | +9.4% | 75 | Above its Pivot | 0 |
| EEM Ishares Msci Emerging Mark | 0.3% | $69.5M | added 35% | — | — | 0 | |
| CBRE Cbre | 0.3% | $69.5M | added 3% | -13.6% | 42 | Below its Pivot | 2 |
| MA Mastercard | 0.3% | $69.1M | added 5630% | +16.7% | 85 | Above its Pivot | 12 |
| PCG Pg&e | 0.3% | $68.3M | trimmed 9% | -22.6% | 56 | Below its Pivot | 1 |
| LBRDK Liberty Broadband | 0.3% | $68.2M | trimmed 4% | — | — | 0 | |
| GS Goldman Sachs | 0.3% | $68.1M | New buy | -8.6% | 43 | Below its Pivot | 4 |
| COF Capital ONE Financial | 0.3% | $67.5M | trimmed 38% | -0.4% | 59 | Below its Pivot | 6 |
| MRVL Marvell Technology | 0.3% | $66.8M | added 79% | +27.3% | 33 | Above its Pivot | 6 |
| TECH Bio-techne | 0.3% | $66.6M | New buy | +15.2% | 48 | Above its Pivot | 1 |
| ABT Abbott Laboratories - US | 0.3% | $66.3M | added 124% | +1.5% | 61 | Above its Pivot | 4 |
| NOW Servicenow | 0.3% | $65.7M | added 49% | +38.1% | 78 | Above its Pivot | 5 |
| NCLH Norwegian Cruise Line | 0.3% | $65.6M | added 174% | -20.0% | 53 | Below its Pivot | 2 |
| ORLY O'reilly Automotive | 0.3% | $64.8M | no change | -0.8% | 71 | Below its Pivot | 4 |
| IBKR Interactive Brokers | 0.3% | $64.6M | added 120% | -2.9% | 33 | Below its Pivot | 2 |
| CVX Chevron | 0.3% | $64.2M | added 23% | +21.7% | 85 | Above its Pivot | 8 |
| BSX Boston Scientific | 0.3% | $63.1M | added 134% | -21.0% | 68 | Below its Pivot | 4 |
| HIG Hartford Insurance | 0.3% | $62.2M | added 538% | +1.0% | 77 | Above its Pivot | 0 |
| BR Broadridge Financial Solut | 0.2% | $60.9M | added 188% | +9.7% | 85 | Above its Pivot | 0 |
| JKHY Jack Henry & Associates | 0.2% | $59.1M | added 577% | +4.7% | 80 | Above its Pivot | 0 |
| TEL TE Connectivity | 0.2% | $59.0M | added 2% | -2.4% | 31 | Below its Pivot | 1 |
| FTNT Fortinet | 0.2% | $58.6M | New buy | +42.6% | 46 | Above its Pivot | 2 |
| HWM Howmet Aerospace | 0.2% | $58.5M | trimmed 4% | -25.4% | 14 | Below its Pivot | 2 |
| FN Fabrinet - US | 0.2% | $58.0M | New buy | -40.3% | 20 | Below its Pivot | 0 |
| MS Morgan Stanley - US | 0.2% | $56.4M | added 73% | -7.6% | 35 | Below its Pivot | 6 |
| AVGO Broadcom | 0.2% | $56.1M | trimmed 52% | -12.5% | 29 | Below its Pivot | 17 |
| CME CME | 0.2% | $56.1M | added 58% | +9.4% | 91 | Stretched | 2 |
| CORZ Core Scientific | 0.2% | $55.7M | added 1740% | -33.6% | 28 | Below its Pivot | 2 |
Largest 70 of 1,679 positions. Click any stock for its trend and everyone else who owns it.
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Source: Form 13F-HR on SEC EDGAR. 13Fs are filed up to 45 days after the quarter ends and show only long US-listed positions.