Tudor Investment Corp (Paul Tudor Jones) reported 3,457 equity positions with a combined reported value of $71.91B in its Q2 2026 Form 13F filing. The ten largest of those positions account for 34.7%of the filing’s reported value.
| # | Security | CUSIP | Class | Reported value | Shares | Weight |
|---|---|---|---|---|---|---|
| 1 | Ishares Russell 2000 Etf - US ETP | 464287655 | ETF Option | $9.23B | 30.72M | 12.84% |
| 2 | Invesco Qqq Trust Series 1 - US ETP | 46090E103 | ETF Option | $3.55B | 4.83M | 4.94% |
| 3 | Invesco Qqq Trust Series 1 - US ETP | 46090E103 | ETF Option | $3.49B | 4.74M | 4.85% |
| 4 | Ishares Russell 2000 Etf - US ETP | 464287655 | ETF Option | $2.91B | 9.68M | 4.04% |
| 5 | Ishares Core S&P 500 Etf - US ETP | 464287200 | Exchange-Traded Fund | $1.21B | 1.62M | 1.68% |
| 6 | Spdr Gold Shares - US ETP | 78463V107 | ETF Option | $1.08B | 2.93M | 1.50% |
| 7 | Taiwan Semiconductor Manufacturing Co Ltd - US ADR | 874039100 | Equity Option | $1.05B | 2.19M | 1.45% |
| 8 | Micron Technology Inc - US | 595112103 | Equity Option | $819.0M | 710K | 1.14% |
| 9 | Nvidia Corp - US | 67066G104 | Equity Option | $804.8M | 4.02M | 1.12% |
| 10 | Ishares Iboxx High Yield Corporate Bond Etf - US E | 464288513 | ETF Option | $799.7M | 10.00M | 1.11% |
The full 3,457-position filing, quarter-over-quarter position changes, concentration analysis and cross-fund security search are in the Fund Tracker dashboard.
Open Fund TrackerRock Group holds Tudor Investment Corp (Paul Tudor Jones)’s 13F filings for Q2 2026, Q1 2026, Q4 2025, Q3 2025, Q2 2025, Q1 2025, Q4 2024, Q3 2024, Q2 2024. Period-over-period comparison — positions added, exited and resized — is available in the dashboard.
Browse all 13F filers on file, or read the Fund Tracker documentation for what Form 13F does and does not disclose.