Paul Tudor Jones' portfolio
In the Q2 2026 13F, filed August 14, 2026, Tudor Investment Corp reported 1678 US stock positions worth $24.2B. The largest was iShares Core S&P 500 ETF (IVV) at 5.0% of the portfolio. New positions: SPACE EXPLORATION TECHNOLOGIES CORP (SPCX), Oracle (ORCL) and Topbuild (BLD). Added to: iShares Core S&P 500 ETF (IVV) and Taiwan Semiconductor Manufacturing (TSM). The Q3 2026 13F is due by November 14, 2026.
What changed in Q2 2026
Compared with the previous 13F. Values are as reported at quarter end. How to read a 13F.
New positions
- SPACE EXPLORATION TECHNOLOGIES CORPSPCX$199M
- OracleORCL$185M
- TopbuildBLD$116M
- IntuitINTU$108M
- BoeingBA$102M
- ArcosaACA$85M
- Texas InstrumentsTXN$83M
- XBIXBI$79M
- Goldman SachsGS$68M
- Bio-TechneTECH$67M
Added to
- iShares Core S&P 500 ETFIVV$1.2B
- Taiwan Semiconductor ManufacturingTSM$654M
- MicrosoftMSFT$624M
- NVIDIANVDA$468M
- TeslaTSLA$319M
- Amazon.comAMZN$291M
- Electronic ArtsEA$282M
- Meta PlatformsMETA$250M
- Norfolk SouthernNSC$204M
- Warner Bros DiscoveryWBD$194M
Trimmed
- Micron TechnologyMU$383M
- Spdr S&P 500 ETF TrustSPY$313M
- KenvueKVUE$211M
- Webster FinancialWBS$179M
- Teck ResourcesTECK$169M
- PenumbraPEN$127M
- UnitedHealth GroupUNH$126M
- AlphabetGOOGL$123M
- SPDR® Gold SharesGLD$97M
- Advanced Micro DevicesAMD$81M
Sold out
None this quarter.
Holdings
1678 US-listed positions in the Q2 2026 13F, largest first (top 50 shown; all of them in Investingly).
| Stock | % of portfolio | Value | Shares | Last quarter |
|---|---|---|---|---|
| iShares Core S&P 500 ETFIVV | 5.00% | $1.2B | 1,615,654 | Added |
| Taiwan Semiconductor ManufacturingTSM | 2.70% | $654M | 1,369,304 | Added |
| MicrosoftMSFT | 2.58% | $624M | 1,672,441 | Added |
| NVIDIANVDA | 1.93% | $468M | 2,337,579 | Added |
| Micron TechnologyMU | 1.58% | $383M | 331,391 | Trimmed |
| Ishares Russell 2000 Etf - Us Etp | 1.42% | $344M | 1,144,729 | Held |
| TeslaTSLA | 1.32% | $319M | 759,222 | Added |
| Spdr S&P 500 ETF TrustSPY | 1.29% | $313M | 418,921 | Trimmed |
| Amazon.comAMZN | 1.20% | $291M | 1,220,317 | Added |
| Electronic ArtsEA | 1.17% | $282M | 1,376,620 | Added |
| Meta PlatformsMETA | 1.03% | $250M | 443,729 | Added |
| KenvueKVUE | 0.87% | $211M | 11,021,798 | Trimmed |
| Norfolk SouthernNSC | 0.84% | $204M | 647,145 | Added |
| SPACE EXPLORATION TECHNOLOGIES CORPSPCX | 0.82% | $199M | 1,166,845 | New |
| Warner Bros DiscoveryWBD | 0.80% | $194M | 7,286,085 | Added |
| NetflixNFLX | 0.79% | $191M | 2,674,789 | Added |
| OracleORCL | 0.76% | $185M | 1,262,004 | New |
| SandiskSNDK | 0.76% | $184M | 80,795 | Added |
| Webster FinancialWBS | 0.74% | $179M | 2,347,884 | Trimmed |
| Astera LabsALAB | 0.72% | $174M | 361,000 | Added |
| Teck ResourcesTECK | 0.70% | $169M | 2,845,817 | Trimmed |
| State Street Health Care Select Sector Spdr Etf - | 0.64% | $156M | 983,436 | Held |
| IntelINTC | 0.64% | $154M | 1,105,192 | Added |
| Wells Fargo & CompanyWFC | 0.61% | $147M | 1,783,035 | Added |
| Palantir TechnologiesPLTR | 0.59% | $144M | 1,232,652 | Added |
| PenumbraPEN | 0.52% | $127M | 400,649 | Trimmed |
| UnitedHealth GroupUNH | 0.52% | $126M | 302,185 | Trimmed |
| AlphabetGOOGL | 0.51% | $123M | 342,803 | Trimmed |
| Cyberark Software | 0.48% | $117M | 70,000,000 | Held |
| TopbuildBLD | 0.48% | $116M | 273,295 | New |
| AlphabetGOOG | 0.45% | $110M | 311,448 | Added |
| IntuitINTU | 0.44% | $108M | 412,409 | New |
| RokuROKU | 0.44% | $107M | 774,475 | Added |
| Iren | 0.43% | $103M | 35,803,000 | Held |
| BoeingBA | 0.42% | $102M | 471,397 | New |
| McKessonMCK | 0.42% | $101M | 134,220 | Added |
| SPDR® Gold SharesGLD | 0.40% | $97M | 263,073 | Trimmed |
| PPLPPL | 0.38% | $92M | 2,537,301 | Added |
| Intercontinental Exchange Inc - Us | 0.37% | $89M | 719,580 | Held |
| ArcosaACA | 0.35% | $85M | 582,018 | New |
| Microchip Technology | 0.35% | $84M | 76,500,000 | Held |
| Texas InstrumentsTXN | 0.34% | $83M | 279,264 | New |
| Advanced Micro DevicesAMD | 0.34% | $81M | 140,070 | Trimmed |
| XBIXBI | 0.33% | $79M | 502,000 | New |
| Akamai Technologies | 0.33% | $79M | 66,203,000 | Held |
| Uber Technologies | 0.31% | $74M | 62,000,000 | Held |
| SynopsysSNPS | 0.30% | $73M | 163,244 | Added |
| Hilton WorldwideHLT | 0.29% | $71M | 213,585 | Added |
| Draftkings | 0.29% | $70M | 75,000,000 | Held |
| iShares MSCI Emerging Markets ETFEEM | 0.29% | $70M | 1,016,061 | Added |
By sector
Share of the reported value.
Reported value over time
Total 13F value at each quarter end.
Questions
What stocks does Paul Tudor Jones own?
In the Q2 2026 13F, Tudor Investment Corp reported 1678 US stock positions worth $24.2B. The largest: iShares Core S&P 500 ETF (IVV) 5.0%, Taiwan Semiconductor Manufacturing (TSM) 2.7%, Microsoft (MSFT) 2.6%, NVIDIA (NVDA) 1.9%, Micron Technology (MU) 1.6%.
What did Paul Tudor Jones buy last quarter?
In Q2 2026: new position in SPACE EXPLORATION TECHNOLOGIES CORP (SPCX); new position in Oracle (ORCL); new position in Topbuild (BLD); added to iShares Core S&P 500 ETF (IVV); added to Taiwan Semiconductor Manufacturing (TSM); added to Microsoft (MSFT).
What did Paul Tudor Jones sell last quarter?
In Q2 2026: cut Micron Technology (MU); cut Spdr S&P 500 ETF Trust (SPY); cut Kenvue (KVUE).
When is Paul Tudor Jones's next 13F?
13F filings are due 45 days after each quarter ends. The Q3 2026 filing is due by November 14, 2026.
More investors
13F filings list US-listed long positions (and some options) held at quarter end. They leave out short positions, cash,
bonds and non-US holdings, and arrive up to 45 days after the quarter ends, so the investor may have traded since. Information only, not investment advice.
Photo: Department of the Interior. National Business Center. Administrative Operations Directorate. Division of Employee and Public Services. Creative Communications Branch. Photographic Services. 2000 (credits).