Tudor Investment Corp

Paul Tudor Jones

Period

Q2 2026

Portfolio Date

Jun 30, 2026

Stocks Held

1,570

Market Value

$22.5B

Holdings Value Trend

Q3 2024

Q4 2024

Q1 2025

Q2 2025

Q3 2025

Q4 2025

Q1 2026

Q2 2026

Top 5 Holdings

$ETF-IVV

iShares Core S&P 500 ETF

1.7%

% of Portfolio

Increased 730.42%

$TSM

Taiwan Semiconductor Manufacturing Company Limited

0.9%

% of Portfolio

Increased 340.37%

$MSFT

Microsoft Corporation

0.9%

% of Portfolio

Increased 148.01%

$NVDA

NVIDIA Corporation

0.7%

% of Portfolio

Increased 137.42%

$MU

Micron Technology, Inc.

0.5%

% of Portfolio

Decreased 6.77%

Historical Positions

Symbol	Q2 2026	Q1 2026	Q4 2025	Q3 2025
ETF-IVV	1.7%	-	1.8%	-
TSM	0.9%	-	-	-
MSFT	0.9%	0.5%	0.6%	0.3%
NVDA	0.7%	-	0.7%	0.4%
MU	0.5%	-	-	-
ETF-IWM	0.5%	-	-	-
TSLA	0.4%	0.4%	-	-
ETF-SPY	0.4%	1.4%	0.6%	1.6%
AMZN	0.4%	0.3%	0.7%	0.3%
EA	0.4%	0.5%	0.3%	-

Post-Filing Contributors

Price change since reported price, ranked by portfolio contribution

MSFT+28.99%

DD+200.00%

PLTR+49.10%

DECK+205.79%

RIG+155.98%

Post-Filing Detractors

Price change since reported price, ranked by portfolio contribution

MU-15.59%

SNDK-29.60%

TSM-12.89%

TSLA-17.94%

ALAB-39.85%

Sector Analysis

Energy3.3%

Others4.2%

Materials3.3%

Financials11.9%

Healthcare8.8%

Technology29.7%

Industrials12.4%

Real Estate4.4%

All Holdings

$ETF-IVV

1.7%

Increased 730.42%

$TSM

0.9%

Increased 340.37%

$MSFT

0.9%

Increased 148.01%

$NVDA

0.7%

Increased 137.42%

$MU

0.5%

Decreased 6.77%

$ETF-IWM

0.5%

Increased 11875.41%

$TSLA

0.4%

Increased 29.84%

$ETF-SPY

0.4%

Decreased 62.57%

$AMZN

0.4%

Increased 36.79%

$EA

0.4%

Increased 1.81%

$META

0.3%

Increased 109.31%

$KVUE

0.3%

Decreased 0.96%

$NSC

0.3%

Increased 2.45%

$SPCX

0.3%

$WBD

0.3%

Increased 3.27%

$NFLX

0.3%

Increased 1237.39%

$ORCL

0.3%

$SNDK

0.3%

Increased 22.04%

$WBS

0.3%

Decreased 23.77%

$ALAB

0.2%

Increased 866.64%

$TECK

0.2%

Decreased 0.10%

$ETF-XLV

0.2%

Increased 890.38%

$INTC

0.2%

Increased 64.29%

$WFC

0.2%

Increased 34.04%

$PLTR

0.2%

Increased 431.53%

$PEN

0.2%

Decreased 2.55%

$UNH

0.2%

Decreased 37.87%

$GOOGL

0.2%

Decreased 39.16%

$BLD

0.2%

$GOOG

0.1%

Increased 1465.69%

$INTU

0.1%

$ROKU

0.1%

Increased 842.76%

$BA

0.1%

$MCK

0.1%

Increased 678.09%

$ETF-GLD

0.1%

Decreased 2.53%

$PPL

0.1%

Increased 1964.52%

$ICE

0.1%

Increased 252.43%

$ACA

0.1%

$TXN

0.1%

$AMD

0.1%

Decreased 73.85%

$ETF-XBI

0.1%

$SNPS

0.1%

Increased 388.64%

$HLT

0.1%

Increased 983.86%

$ETF-EEM

0.1%

Increased 35.12%

$CBRE

0.1%

Increased 3.12%

$MA

0.1%

Increased 5630.37%

$PCG

0.1%

Decreased 9.36%

$LBRDK

0.1%

Decreased 4.05%

$GS

0.1%

$COF

0.1%

Decreased 38.07%