Investment fund · Form 13F

Tudor Investment

As of 30 Jun 2026 · filed 14 Aug 2026, 45 days later · TUDOR INVESTMENT CORP ET AL · SEC EDGAR ↗

Reported value$24.2BUS-listed shares, without options

Positions1679spread like 138.1 equal ones

Largest ten20%of the reported value

Since 31 Mar 2026568 · 542 · 500 · 537new · added to · reduced · no longer reported

By sector

Technology 25.7%

Financials 7.7%

Industrials 6.7%

Consumer discretionary 5.8%

Health care 5.3%

Consumer staples 2.7%

Materials 2.3%

Real estate 1.8%

Energy 1.8%

Communication 1.5%

Utilities 1.2%

Other 0.8%

Not classified 36.7%

Sectors come from each company's SEC industry code, grouped as on the sector pages. Companies not yet in this site's catalogue show as not classified.

Every reported position

Largest first, with its share of the reported value and how the number of shares compares with the quarter before. Share counts are adjusted for any split between the two dates.

Company	Share of total	Value	Shares	Since 31 Mar 2026
IVV Ishares Core S&p 500 Etf - Us Etp Exchange-Traded Fund	5.0%	$1.2B	1.6M	Added to
TSM Taiwan Semiconductor Manufacturing Co Ltd Depository Receipt	2.7%	$653.9M	1.4M	Added to
MSFT Microsoft Corp Equity	2.6%	$623.9M	1.7M	Added to
NVDA Nvidia Corp Equity	1.9%	$467.7M	2.3M	Added to
MU Micron Technology Inc Equity	1.6%	$382.5M	331,391	Reduced
IWM Ishares Russell 2000 Etf - Us Etp Exchange-Traded Fund	1.4%	$343.9M	1.1M	Added to
TSLA Tesla, Inc. Equity	1.3%	$319.3M	759,222	Added to
SPY Spdr S&P 500 ETF Trust Exchange-Traded Fund	1.3%	$312.8M	418,921	Reduced
AMZN Amazon Com Inc Equity	1.2%	$290.9M	1.2M	Added to
EA Electronic Arts Inc - Us Equity	1.2%	$282.3M	1.4M	Added to
META Meta Platforms, Inc. Equity	1.0%	$249.9M	443,729	Added to
KVUE Kenvue Inc. Equity	0.9%	$210.6M	11.0M	Unchanged
NSC Norfolk Southern Corp Equity	0.8%	$203.6M	647,145	Added to
SPCX Space Exploration Technologies Corp Equity	0.8%	$199.4M	1.2M	New
WBD Warner Bros. Discovery, Inc. Equity	0.8%	$194.2M	7.3M	Added to
NFLX Netflix Inc Equity	0.8%	$191.0M	2.7M	Added to
ORCL Oracle Corp Equity	0.8%	$184.9M	1.3M	New
SNDK Sandisk Corp Equity	0.8%	$183.7M	80,795	Added to
WBS Webster Financial Corp - Us Equity	0.7%	$179.4M	2.3M	Reduced
ALAB Astera Labs, Inc. Equity	0.7%	$174.4M	361,000	Added to
TECK Teck Resources Ltd Equity	0.7%	$169.2M	2.8M	Unchanged
XLV State Street Health Care Select Sector Spdr Etf - Exchange-Traded Fund	0.6%	$156.0M	983,436	Added to
INTC Intel Corp Equity	0.6%	$154.3M	1.1M	Added to
WFC Wells Fargo & Company Equity	0.6%	$147.4M	1.8M	Added to
PLTR Palantir Technologies Inc. Equity	0.6%	$143.8M	1.2M	Added to
PEN Penumbra Inc Equity	0.5%	$126.5M	400,649	Reduced
UNH Unitedhealth Group Inc Equity	0.5%	$125.6M	302,185	Reduced
GOOGL Alphabet Inc. Equity	0.5%	$122.5M	342,803	Reduced
Palo Alto Networks Inc - Us Convertible Bond	0.5%	$116.7M	70.0M	New
BLD Topbuild Corp - Us Equity (When-Issued)	0.5%	$116.5M	273,295	New
GOOG Alphabet Inc. Equity	0.5%	$110.0M	311,448	Added to
INTU Intuit Inc. Equity	0.4%	$107.6M	412,409	New
ROKU Roku, Inc Equity	0.4%	$107.0M	774,475	Added to
Iren Ltd - Us Convertible Bond	0.4%	$103.5M	35.8M	Added to
BA Boeing Co Equity	0.4%	$102.0M	471,397	New
MCK Mckesson Corp Equity	0.4%	$101.4M	134,220	Added to
GLD Spdr Gold Trust Exchange-Traded Fund	0.4%	$96.9M	263,073	Reduced
PPL PPL Corp Equity	0.4%	$92.2M	2.5M	Added to
ICE Intercontinental Exchange, Inc. Equity	0.4%	$88.6M	719,580	Added to
ACA Arcosa, Inc. Equity	0.3%	$84.6M	582,018	New
Microchip Technology Inc - Us Convertible Bond	0.3%	$84.3M	76.5M	Unchanged
TXN Texas Instruments Inc Equity	0.3%	$83.2M	279,264	New
AMD Advanced Micro Devices Inc Equity	0.3%	$81.4M	140,070	Reduced
XBI State Street Spdr S&p Biotech Etf - Us Etp Exchange-Traded Fund	0.3%	$79.4M	502,000	New
Akamai Technologies Inc - Us Convertible Bond	0.3%	$79.4M	66.2M	Added to
Uber Technologies Inc - Us Convertible Bond	0.3%	$74.3M	62.0M	Added to
SNPS Synopsys Inc Equity	0.3%	$72.8M	163,244	Added to
HLT Hilton Worldwide Holdings Inc. Equity	0.3%	$70.6M	213,585	Added to
Draftkings Inc - Us Convertible Bond	0.3%	$69.8M	75.0M	Added to
EEM Ishares Msci Emerging Markets Etf - Us Etp Exchange-Traded Fund	0.3%	$69.5M	1.0M	Added to
CBRE Cbre Group, Inc. Equity	0.3%	$69.5M	515,675	Added to
MA Mastercard Inc Equity	0.3%	$69.1M	134,549	Added to
PCG PG&E Corp Equity	0.3%	$68.3M	4.1M	Reduced
LBRDK Liberty Broadband C Equity	0.3%	$68.2M	2.0M	Reduced
GS Goldman Sachs Group Inc Equity	0.3%	$68.1M	67,334	New
COF Capital ONE Financial Corp Equity	0.3%	$67.5M	336,683	Reduced
MRVL Marvell Technology, Inc. Equity	0.3%	$66.8M	224,400	Added to
TECH BIO-TECHNE Corp Equity	0.3%	$66.6M	943,287	New
ABT Abbott Laboratories Equity	0.3%	$66.3M	730,332	Added to
NOW ServiceNow, Inc. Equity	0.3%	$65.7M	662,033	Added to
NCLH Norwegian Cruise Line Holdings Ltd. Equity	0.3%	$65.6M	3.1M	Added to
ORLY O Reilly Automotive Inc Equity	0.3%	$64.8M	703,949	Unchanged
Dexcom Inc - Us Convertible Bond	0.3%	$64.7M	69.2M	Unchanged
IBKR Interactive Brokers Group, Inc. Equity	0.3%	$64.6M	741,915	Added to
Gamestop Corp - Us Convertible Bond	0.3%	$64.4M	63.0M	New
CVX Chevron Corp Equity	0.3%	$64.2M	387,045	Added to
Nutanix Inc - Us Convertible Bond	0.3%	$63.6M	64.5M	Unchanged
BSX Boston Scientific Corp Equity	0.3%	$63.1M	1.5M	Added to
HIG Hartford Insurance Group, Inc. Equity	0.3%	$62.2M	469,589	Added to
BR Broadridge Financial Solutions, Inc. Equity	0.3%	$60.9M	444,687	Added to
Super Micro Computer Inc - Us Convertible Bond	0.2%	$59.5M	65.0M	Reduced
JKHY Jack Henry & Associates Inc Equity	0.2%	$59.1M	429,068	Added to
TEL TE Connectivity plc Equity	0.2%	$59.0M	292,735	Added to
FTNT Fortinet, Inc. Equity	0.2%	$58.6M	381,537	New
HWM Howmet Aerospace Inc. Equity	0.2%	$58.5M	217,478	Reduced
FN Fabrinet Equity	0.2%	$58.0M	103,212	New
MS Morgan Stanley Equity	0.2%	$56.4M	270,000	Added to
AVGO Broadcom Inc. Equity	0.2%	$56.1M	148,450	Reduced
CME CME Group Inc. Equity	0.2%	$56.1M	253,928	Added to
CORZ Core Scientific, Inc./tx Equity	0.2%	$55.7M	2.2M	Added to
ADC Agree Realty Corp Equity	0.2%	$55.0M	726,478	Added to
DLTR Dollar Tree, Inc. Equity	0.2%	$54.9M	454,138	Added to
KEYS Keysight Technologies, Inc. Equity	0.2%	$54.9M	156,793	Added to
Doordash Inc - Us Convertible Bond	0.2%	$52.3M	53.0M	New
CBRS Cerebras Systems Inc. Equity	0.2%	$52.3M	236,428	New
SMCIP Super Micro Computer, Inc. Convertible Preferred Equity	0.2%	$51.2M	1.0M	New
MELI Mercadolibre Inc Equity	0.2%	$50.8M	29,921	Added to
BRKB Berkshire Hathaway Inc - Us Class B Equity	0.2%	$50.7M	101,297	Reduced
TT Trane Technologies plc Equity	0.2%	$49.1M	100,044	Reduced
Merit Medical Systems Inc - Us Convertible Bond	0.2%	$49.1M	45.5M	New
Integer Holdings Corp - Us Convertible Bond	0.2%	$48.8M	50.5M	Unchanged
SCHW Schwab Charles Corp Equity	0.2%	$47.2M	511,257	Added to
HDB Hdfc Bank Ltd Depository Receipt	0.2%	$47.1M	1.8M	Added to
AEIS Advanced Energy Industries Inc Equity	0.2%	$47.0M	126,182	New
ACM Aecom Equity	0.2%	$46.8M	669,882	Added to
QCOM Qualcomm Inc Equity	0.2%	$46.7M	252,739	Added to
WDC Western Digital Corp Equity	0.2%	$46.4M	72,658	Added to
NTRA Natera, Inc. Equity	0.2%	$45.8M	168,837	Added to
PG Procter & Gamble Co Equity	0.2%	$45.8M	312,317	New
ROST Ross Stores, Inc. Equity	0.2%	$44.7M	209,977	Added to
SHW Sherwin Williams Co Equity	0.2%	$44.1M	128,171	New
COHR Coherent Corp. Equity	0.2%	$44.0M	111,594	Added to
MXL Maxlinear, Inc Equity	0.2%	$43.8M	341,764	New
EPRT Essential Properties Realty Trust, Inc. Equity	0.2%	$43.7M	1.5M	Added to
VLUE Ishares Msci Usa Value Factor Etf - Us Etp Exchange-Traded Fund	0.2%	$43.5M	217,534	Added to
OZK Bank OZK Equity	0.2%	$42.2M	810,073	Added to
TDG TransDigm Group Inc Equity	0.2%	$42.1M	31,623	Reduced
Cheesecake Factory Inc/the - Us Convertible Bond	0.2%	$42.0M	33.0M	Unchanged
WRB Berkley W R Corp Equity	0.2%	$40.3M	571,238	Added to
FORM Formfactor Inc Equity	0.2%	$40.3M	251,905	Added to
PSX Phillips 66 Equity	0.2%	$40.0M	236,629	New
HST Host Hotels & Resorts, Inc. Equity	0.2%	$39.3M	1.7M	Added to
OTIS Otis Worldwide Corp Equity	0.2%	$38.7M	540,436	New
RBC RBC Bearings Inc Equity	0.2%	$38.4M	59,644	Added to
HPE Hewlett Packard Enterprise Co Equity	0.2%	$38.3M	848,939	New
CVS CVS Health Corp Equity	0.2%	$38.3M	370,000	Reduced
GFS Globalfoundries Inc. Equity	0.2%	$37.9M	459,322	Added to
IGV Ishares Expanded Tech-Software Sector Etf - Us Etp Exchange-Traded Fund	0.2%	$37.5M	413,766	New
IONQ IonQ, Inc. Equity	0.2%	$37.5M	703,417	Added to
PTC PTC Inc. Equity	0.2%	$37.1M	326,841	New
LLY ELI Lilly & Co Equity	0.2%	$37.0M	30,885	Reduced
VTV Vanguard Morningstar Value Etf - Us Etp Exchange-Traded Fund	0.2%	$36.6M	168,168	Added to
DHI Horton D R Inc Equity	0.2%	$36.6M	224,700	Added to
RTX RTX Corp Equity	0.2%	$36.5M	192,218	Reduced
BRX Brixmor Property Group Inc. Equity	0.1%	$36.1M	1.1M	Added to
STRL Sterling Infrastructure, Inc. Equity	0.1%	$36.0M	42,882	New
TMO Thermo Fisher Scientific Inc. Equity	0.1%	$35.7M	71,244	Added to
SYY Sysco Corp Equity	0.1%	$35.6M	425,767	Added to
VST Vistra Corp. Equity	0.1%	$35.5M	223,563	Added to
HAL Halliburton Co Equity	0.1%	$35.4M	1.0M	Added to
HLI Houlihan Lokey, Inc. Equity	0.1%	$35.4M	263,803	Added to
ON ON Semiconductor Corp Equity	0.1%	$35.3M	373,616	New
VSH Vishay Intertechnology Inc Equity	0.1%	$34.9M	648,346	New
Z Zillow Group, Inc. Equity	0.1%	$34.7M	1.1M	New
CSCO Cisco Systems, Inc. Equity	0.1%	$34.5M	293,617	Added to
XYZ Block, Inc. Equity	0.1%	$34.3M	450,711	New
RPRX Royalty Pharma plc Equity	0.1%	$34.2M	610,736	Reduced
HUBB Hubbell Inc Equity	0.1%	$34.1M	65,181	Added to
LEN Lennar Corp Equity	0.1%	$33.3M	368,118	Reduced
ALLE Allegion plc Equity	0.1%	$33.3M	236,874	Reduced
BG Bunge Global S.A. Equity	0.1%	$33.3M	311,732	Added to
FHN First Horizon Corp Equity	0.1%	$33.3M	1.3M	Added to
ATO Atmos Energy Corp Equity	0.1%	$33.2M	192,530	Added to
XENE Xenon Pharmaceuticals Inc. Equity	0.1%	$32.9M	545,387	Added to
SF Stifel Financial Corp Equity	0.1%	$32.8M	470,515	Reduced
EXLS ExlService Holdings, Inc. Equity	0.1%	$32.5M	1.3M	Added to
AMH American Homes 4 Rent Equity	0.1%	$32.4M	966,194	Reduced
AMT American Tower Corp Equity	0.1%	$32.4M	197,839	Added to
VRSN Verisign Inc Equity	0.1%	$32.4M	128,627	Added to
AMP Ameriprise Financial Inc Equity	0.1%	$31.9M	69,430	Added to
VICR Vicor Corp Equity	0.1%	$31.8M	83,690	Reduced
Tetra Tech Inc - Us Convertible Bond	0.1%	$31.7M	30.1M	Unchanged
COO Cooper Companies, Inc. Equity	0.1%	$31.2M	435,335	Added to
LHX L3HARRIS Technologies, Inc. Equity	0.1%	$30.9M	106,489	New
PEG Public Service Enterprise Group Inc Equity	0.1%	$30.9M	381,172	Reduced
VG Venture Global, Inc. Equity	0.1%	$30.9M	2.8M	Added to
ONB OLD National Bancorp Equity	0.1%	$30.8M	1.2M	Added to
LMT Lockheed Martin Corp Equity	0.1%	$30.5M	59,935	New
CRDO Credo Technology Group Holding Ltd Equity	0.1%	$30.4M	111,757	Added to
FLG Flagstar Bank, National Association Equity	0.1%	$30.1M	2.0M	Added to
Live Nation Entertainment Inc - Us Convertible Bond	0.1%	$30.0M	25.0M	Reduced
MCD Mcdonalds Corp Equity	0.1%	$29.9M	110,708	Added to
XLK State Street Technology Select Sector Spdr Etf - U Exchange-Traded Fund	0.1%	$29.8M	156,469	Added to
NEM Newmont Corp Equity	0.1%	$29.7M	318,054	Reduced
ATI ATI Inc Equity	0.1%	$29.3M	148,638	Added to
SLV iShares Silver Trust Exchange-Traded Fund	0.1%	$29.2M	545,291	Reduced
OSCR Oscar Health, Inc. Equity	0.1%	$29.1M	1.0M	Reduced
XLU State Street Utilities Select Sector Spdr Etf - Us Exchange-Traded Fund	0.1%	$29.0M	640,125	Added to
VIAV Viavi Solutions Inc. Equity	0.1%	$29.0M	606,921	New
APTV Aptiv plc Equity	0.1%	$28.9M	470,622	Added to
MTB M&T Bank Corp Equity	0.1%	$28.8M	121,043	New
AGNC Agnc Investment Corp. Equity	0.1%	$28.4M	2.6M	Unchanged
SM SM Energy Co Equity	0.1%	$28.3M	1.1M	Added to
TRNO Terreno Realty Corp Equity	0.1%	$28.1M	433,144	Added to
NKE Nike, Inc. Equity	0.1%	$28.0M	682,689	New
SHOP Shopify Inc. Equity	0.1%	$28.0M	244,860	Reduced
OXY Occidental Petroleum Corp Equity	0.1%	$27.8M	572,734	Added to
XLP State Street Consumer Staples Select Sector Spdr E Exchange-Traded Fund	0.1%	$27.6M	331,920	Added to
Rubrik Inc - Us Convertible Bond	0.1%	$27.5M	27.0M	New
GATX Gatx Corp Equity	0.1%	$27.5M	154,990	Reduced
ARMK Aramark Equity	0.1%	$27.4M	480,809	New
PNC PNC Financial Services Group, Inc. Equity	0.1%	$27.3M	111,000	New
SYF Synchrony Financial Equity	0.1%	$27.2M	357,420	Added to
DDOG Datadog, Inc. Equity	0.1%	$26.9M	103,217	New
CALY Callaway Golf Co Equity	0.1%	$26.8M	1.4M	Added to
TROW Price T Rowe Group Inc Equity	0.1%	$26.4M	232,640	Added to
AAPL Apple Inc. Equity	0.1%	$25.8M	89,254	Reduced
EOG EOG Resources Inc Equity	0.1%	$25.8M	198,541	New
VICI Vici Properties Inc. Equity	0.1%	$25.5M	958,804	Reduced
RSG Republic Services, Inc. Equity	0.1%	$25.5M	119,465	Added to
NUVL Nuvalent Inc - Us Equity	0.1%	$25.4M	206,068	Added to
PHM Pultegroup Inc Equity	0.1%	$25.4M	185,438	New
CPRT Copart Inc Equity	0.1%	$25.2M	894,920	Added to
DAL Delta AIR Lines, Inc. Equity	0.1%	$25.2M	268,963	New
BE Bloom Energy Corp Equity	0.1%	$25.1M	82,989	Added to
BABA Alibaba Group Holding Ltd Depository Receipt	0.1%	$25.1M	261,221	Added to
RH RH Equity	0.1%	$25.0M	152,030	New
STNG Scorpio Tankers Inc. Equity	0.1%	$25.0M	361,050	Reduced
ABVX Abivax S.A. Depository Receipt	0.1%	$25.0M	187,335	Added to
CI Cigna Group Equity	0.1%	$24.9M	90,353	New
BKNG Booking Holdings Inc. Equity	0.1%	$24.7M	138,472	Added to
EXR Extra Space Storage Inc. Equity	0.1%	$24.7M	169,719	Added to
FOXA Fox Corp Equity	0.1%	$24.6M	472,160	Added to
HESM Hess Midstream LP Equity	0.1%	$24.6M	654,959	Reduced
AA Alcoa Corp Equity	0.1%	$24.5M	470,295	Added to
ROL Rollins Inc Equity	0.1%	$24.4M	584,748	Added to
JXN Jackson Financial Inc. Equity	0.1%	$24.2M	236,461	Added to
FNDX Schwab Fundamental U.s. Large Company Etf - Us Etp Exchange-Traded Fund	0.1%	$24.2M	778,467	Added to
AWI Armstrong World Industries Inc Equity	0.1%	$24.2M	150,836	Reduced
GDDY GoDaddy Inc. Equity	0.1%	$24.1M	284,148	Added to
FRO Frontline plc Equity	0.1%	$24.1M	692,519	Reduced
EL Estee Lauder Companies Inc Equity	0.1%	$24.0M	304,504	Reduced
Irhythm Holdings Inc - Us Convertible Bond	0.1%	$24.0M	21.8M	Added to
ETSY Etsy Inc Equity	0.1%	$24.0M	318,914	Added to
LOW Lowes Companies Inc Equity	0.1%	$24.0M	108,945	Added to
OWL Blue OWL Capital Inc. Equity	0.1%	$23.8M	2.7M	Added to
RIO RIO Tinto plc Depository Receipt	0.1%	$23.7M	249,474	New
CLSK Cleanspark, Inc. Equity	0.1%	$23.6M	1.6M	New
EME Emcor Group, Inc. Equity	0.1%	$23.4M	28,245	Reduced
GLPI Gaming & Leisure Properties, Inc. Equity	0.1%	$23.3M	523,327	Added to
CTSH Cognizant Technology Solutions Corp Equity	0.1%	$23.2M	600,232	New
LYB LyondellBasell Industries N.V. Equity	0.1%	$23.2M	441,116	New
SCHV Schwab U.s. Large-Cap Value Etf - Us Etp Exchange-Traded Fund	0.1%	$23.2M	667,145	Added to
MTSI Macom Technology Solutions Holdings, Inc. Equity	0.1%	$23.2M	60,937	New
CRS Carpenter Technology Corp Equity	0.1%	$23.1M	37,470	New
IQV Iqvia Holdings Inc. Equity	0.1%	$23.1M	119,544	New
SSNC SS&C Technologies Holdings Inc Equity	0.1%	$23.0M	371,227	Reduced
DHT DHT Holdings, Inc. Equity	0.1%	$22.9M	1.4M	Added to
IBIT iShares Bitcoin Trust ETF Exchange-Traded Fund	0.1%	$22.9M	688,529	Added to
STE Steris plc Equity	0.1%	$22.9M	108,766	Added to
CB Chubb Ltd Equity	0.1%	$22.8M	67,027	New
IT Gartner Inc Equity	0.1%	$22.8M	176,035	Added to
MOH Molina Healthcare, Inc. Equity	0.1%	$22.8M	99,667	Added to
MRX Marex Group Ltd Equity	0.1%	$22.7M	372,910	New
Rocket Cos Inc - Us Convertible Bond	0.1%	$22.7M	23.5M	Unchanged
AZO Autozone Inc Equity	0.1%	$22.4M	7,000	Added to
NET Cloudflare, Inc. Equity	0.1%	$22.3M	91,048	New
GRMN Garmin Ltd Equity	0.1%	$22.2M	93,565	Added to
POWL Powell Industries Inc Equity	0.1%	$22.2M	77,414	Added to
XLY State Street Consumer Discretionary Select Sector Exchange-Traded Fund	0.1%	$22.0M	187,223	Reduced
BATRK Atlanta Braves Holdings, Inc. Equity	0.1%	$21.8M	419,435	Reduced
UBER Uber Technologies, Inc Equity	0.1%	$21.7M	300,041	Unchanged
AME Ametek INC/ Equity	0.1%	$21.6M	89,275	Reduced
SMH Vaneck Semiconductor Etf - Us Etp Exchange-Traded Fund	0.1%	$21.6M	32,924	Reduced
AER AerCap Holdings N.V. Equity	0.1%	$21.4M	147,100	Added to
RSP Invesco S&p 500 Equal Weight Etf - Us Etp Exchange-Traded Fund	0.1%	$21.3M	100,317	Added to
PODD Insulet Corp Equity	0.1%	$21.3M	140,151	New
DIA Spdr DOW Jones Industrial Average ETF Trust Exchange-Traded Fund	0.1%	$21.2M	40,599	New
DOCS Doximity, Inc. Equity	0.1%	$21.1M	1.0M	Added to
ESNT Essent Group Ltd. Equity	0.1%	$21.0M	326,775	Reduced
RMBS Rambus Inc Equity	0.1%	$20.9M	157,155	New
INSM Insmed Inc Equity	0.1%	$20.8M	195,391	New
CBOE Cboe Global Markets, Inc. Equity	0.1%	$20.8M	85,524	Added to
COR Cencora, Inc. Equity	0.1%	$20.7M	73,109	Added to
DAR Darling Ingredients Inc. Equity	0.1%	$20.6M	377,120	Reduced
SLAB Silicon Laboratories Inc. Equity	0.1%	$20.6M	94,117	Reduced
MARA Mara Holdings, Inc. Equity	0.1%	$20.6M	1.5M	Added to
DLR Digital Realty Trust, Inc. Equity	0.1%	$20.5M	114,000	New
ARW Arrow Electronics, Inc. Equity	0.1%	$20.4M	95,537	New
QUAL Ishares Msci Usa Quality Factor Etf - Us Etp Exchange-Traded Fund	0.1%	$20.3M	92,491	Added to
RGLD Royal Gold Inc Equity	0.1%	$20.3M	101,655	Added to
PBI Pitney Bowes Inc Equity	0.1%	$20.1M	1.1M	Added to
PWR Quanta Services, Inc. Equity	0.1%	$20.0M	27,775	New
NOC Northrop Grumman Corp Equity	0.1%	$20.0M	39,217	Added to
MLYS Mineralys Therapeutics, Inc. Equity	0.1%	$19.9M	738,370	Added to
SEDG Solaredge Technologies, Inc. Equity	0.1%	$19.9M	340,513	Reduced
DHR Danaher Corp Equity	0.1%	$19.8M	103,950	Reduced
PNR Pentair plc Equity	0.1%	$19.8M	258,132	Added to
AGI Alamos Gold Inc Equity	0.1%	$19.8M	651,844	Added to
GD General Dynamics Corp Equity	0.1%	$19.7M	55,686	Reduced
S SentinelOne, Inc. Equity	0.1%	$19.7M	1.2M	New
AIG American International Group, Inc. Equity	0.1%	$19.7M	264,537	Reduced
TM Toyota Motor CORP/ Depository Receipt	0.1%	$19.7M	116,862	New
CCL Carnival Corp Ltd. Equity	0.1%	$19.7M	687,830	Added to
AEHR Aehr Test Systems Equity	0.1%	$19.6M	204,550	Added to
FIVE Five Below, Inc Equity	0.1%	$19.6M	109,109	Reduced
QQQ Invesco Qqq Trust Series 1 - Us Etp Exchange-Traded Fund	0.1%	$19.6M	26,577	Reduced
INIO Innio N.V. Equity	0.1%	$19.6M	494,694	New
NOK Nokia Corp Depository Receipt	0.1%	$19.5M	1.5M	Added to
PRMB Primo Brands Corp Equity	0.1%	$19.5M	796,917	Added to
LRCX LAM Research Corp Equity	0.1%	$19.2M	44,412	Reduced
SMTC Semtech Corp Equity	0.1%	$19.2M	118,649	Added to
CF CF Industries Holdings, Inc. Equity	0.1%	$19.2M	177,006	Added to
AES AES Corp Equity	0.1%	$19.1M	1.3M	Reduced
PCAR Paccar Inc Equity	0.1%	$19.1M	158,766	Added to
TNK Teekay Tankers Ltd. Equity	0.1%	$19.1M	293,980	Added to
GM General Motors Co Equity	0.1%	$19.0M	246,750	Added to
TPL Texas Pacific Land Corp Equity	0.1%	$18.9M	43,130	New
ISRG Intuitive Surgical Inc Equity	0.1%	$18.6M	46,795	Added to
FFIV F5, Inc. Equity	0.1%	$18.6M	44,689	Added to
EFX Equifax Inc Equity	0.1%	$18.5M	116,778	New
IWD Ishares Russell 1000 Value Etf - Us Etp Exchange-Traded Fund	0.1%	$18.5M	76,311	Added to
JBLU Jetblue Airways Corp Equity	0.1%	$18.5M	3.2M	Added to
LOGI Logitech International S.A. Equity	0.1%	$18.5M	196,313	Reduced
COST Costco Wholesale Corp Equity	0.1%	$18.4M	19,680	Added to
CW Curtiss Wright Corp Equity	0.1%	$18.4M	24,247	Unchanged
SBAC SBA Communications Corp Equity	0.1%	$18.3M	103,921	Reduced
ST Sensata Technologies Holding plc Equity	0.1%	$18.3M	382,385	Added to
DOC Healthpeak Properties, Inc. Equity	0.1%	$18.2M	850,428	New
EZPW Ezcorp Inc Equity	0.1%	$18.2M	526,371	Added to

Plus 1379 smaller positions, together 24.7% of the reported value. The complete list is in the filing on SEC EDGAR. SEC EDGAR ↗

The filing also lists 1778 option positions (puts and calls), with an underlying value of $47.7B. They are left out of the table and of the weights: the value of an option line is that of the shares it refers to, not what the option cost.

No longer reported

In the 31 Mar 2026 filing and not in this one. The form does not say why: the position may have been sold, moved to another entity or fallen below the reporting threshold.

SEE $179.5MHologic Inc - Us $166.1MAMAT $89.7M CMI $88.9M APH $77.6M TER $61.4M SPGI $57.3M DOCU $55.8M STT $53.9M ACLX $53.1M BKR $50.5M CRWD $46.5M EXE $44.9M ADBE $43.9M STX $40.0M DD $37.2M ABBV $35.0M RIG $35.0M VMC $34.9M ADP $34.2M T $33.5M URI $31.9M DASH $30.8M BAC $30.6M DECK $29.9M ROK $29.6M FICO $28.8M RKLB $27.3M APLS $26.1M MASI $25.6M AROC $25.4M RPM $24.1M SPG $24.1M WWD $23.9M SAP $23.8M IEF $23.4M CNX $22.9M GLW $22.7M SNOW $22.2M HSY $21.6M VDE $21.5M EXPE $21.4M FSLR $20.9M AAL $20.6M CNM $20.5M MAA $20.4M SHEL $20.0M WCN $19.8M ASB $19.8M SOLS $19.8M RJF $19.7M HYG $19.5M XYL $19.4M MKSI $18.7M LVS $18.5M AVTR $18.4M CGUS $18.3M A $18.2M BIDU $17.7M TMUS $17.6M HONZZZZ $17.6M BX $16.6M CENX $16.4M CWK $15.4M AR $15.0M EQIX $14.7M ITOT $14.6M MTH $14.6M TERN $14.1M PJT $14.1M CHDN $14.0M RL $13.4M FOLD $13.0M PGR $12.5M TGB $12.5M MTUM $12.4M GWW $11.8M ASML $10.9M PNFP $10.8M SMR $10.7M LEVI $10.7M ZM $10.6M ARES $10.6M V $10.4M QTWO $10.4M APD $10.3M ALRM $10.3M MIAX $10.1M POR $9.9M MCHP $9.8M CVCO $9.8M ESTA $9.7M GPC $9.7M MKC $9.7M TDW $9.7M NVS $9.7M RELY $9.3M OHI $9.2M GIS $9.1M OKLO $9.0M ES $8.7M JOBY $8.7M UNP $8.7M BBAI $8.6M HHH $8.5M HBAN $8.5M IBP $8.5M GSAT $8.4M QBTS $8.3M POOL $8.3M CSIQ $8.0M ITRI $7.9M FIVN $7.9M DLO $7.6M SCHX $7.6M ELV $7.5M CXT $7.4M SMMT $7.3M MRNA $7.3M APP $7.3M NTSK $7.2M ESS $7.1M FTDR $6.9M FENY $6.8M SPYM $6.8M MC $6.7M FTI $6.7M VHT $6.6M ETOR $6.5M EWC $6.5M GRAB $6.5M ADMA $6.4M AGCO $6.3M VEEV $6.3M ESE $6.2M BBWI $6.1M AFL $6.0M POET $5.8M KRE $5.8M RRR $5.8M AVA $5.6M KBR $5.5M HCI $5.4M MZTI $5.2M AMCR $5.2M NCNO $5.2M HD $5.1M SPYG $5.1M PYPL $5.1M HOOD $5.1M BRKR $5.1M VMI $5.0M OKTA $5.0M MET $5.0M ELF $5.0M HDV $5.0M RIOT $4.9M HAS $4.9M BSY $4.8M OLED $4.8M IBCP $4.7M IDXX $4.7M CGNX $4.7M RCUS $4.7M ORCLPRD $4.6M METC $4.6M XRT $4.6M ROP $4.5M KBH $4.5M IBRX $4.4M TTMI $4.4M FDL $4.3M TTWO $4.3M NWE $4.2M MMSI $4.2M MEDP $4.2M LAD $4.2M RAL $4.2M CAT $4.1M BUG $4.1M UGI $4.1M TMDX $4.0M GENI $4.0M AYI $3.9M QS $3.9M MCW $3.9M DB $3.9M FRMI $3.9M BCPC $3.8M PRK $3.8M ALHC $3.7M KRYS $3.7M VTRS $3.7M PTON $3.7M NMRK $3.7M GLIBK $3.6M CINF $3.6M IONS $3.6M SOXX $3.6M DGX $3.6M SCHH $3.5M SPMO $3.4M EXK $3.4M IVW $3.3M AXP $3.2M DTM $3.2M VCIT $3.2M BH $3.2M KVYO $3.2M AL $3.2M ODC $3.1M WBI $3.1M CTLP $3.1M BOX $3.1M ROAD $3.0M NAVN $3.0M OPEN $3.0M GEN $3.0M EHC $3.0M TE $3.0M MGY $3.0M LBRT $3.0M THR $2.9M FELE $2.9M ARLO $2.9M PUBM $2.9M RSI $2.9M CR $2.8M CECO $2.8M VLY $2.8M GFL $2.8M MCY $2.8M ESAB $2.8M IEMG $2.8M BDX $2.7M MMI $2.7M AMN $2.7M ENHA $2.6M STEP $2.6M CVBF $2.6M THRM $2.6M APLD $2.6M URBN $2.6M ITT $2.6M VISN $2.6M FIG $2.5M NNE $2.5M WULF $2.5M TPH $2.5M BBBY $2.4M ALMS $2.3M RY $2.3M CRK $2.3M CCEP $2.3M PATH $2.3M ALNT $2.3M AVNT $2.3M RYAN $2.3M CTS $2.3M MOS $2.3M SNDR $2.2M CLFD $2.2M NEOG $2.2M BANR $2.1M NI $2.1M NATH $2.1M TD $2.1M CLBT $2.1M CYD $2.1M DSP $2.1M FRSH $2.1M SONY $2.1M DC $2.0M UTZ $2.0M BLBD $2.0M EWJ $2.0M TEX $2.0M SIGI $1.9M SLNO $1.9M HLF $1.9M ZUMZ $1.8M SHLS $1.8M MSCI $1.8M SMBK $1.8M BLKB $1.8M TRMK $1.8M UAMY $1.8M HEI $1.7M IVR $1.7M OVV $1.7M CRNX $1.7M DEO $1.7M VRTS $1.7M EFSC $1.6M GRAL $1.6M SNDX $1.6M PLGO $1.6M WT $1.6M PRM $1.6M GLXY $1.6M MNST $1.6M ONDS $1.6M PRGS $1.6M RRC $1.6M TFC $1.5M TILE $1.5M PBR $1.5M LQDA $1.5M MHO $1.5M DHIL $1.5M BC $1.5MCantor Equity Partners Iii Inc - Us $1.5MAPLE $1.5M ALH $1.5M FG $1.5M CHRW $1.5M ITW $1.5M EGO $1.4M VRE $1.4M LIVN $1.4M CELH $1.4M DYN $1.4M H $1.4M MCHI $1.4M AUGO $1.4M EE $1.3M PRDO $1.3M VTEB $1.3M AVAH $1.3M FDUS $1.3M GEV $1.3M ERIE $1.3M HRTG $1.3M DEC $1.3M GNW $1.3M KRC $1.3M SFM $1.3M MUX $1.3M BLFY $1.3M AGYS $1.3M USAR $1.3M CBC $1.3M SLDP $1.3M DLB $1.2M HPP $1.2M USNA $1.2M INGN $1.2M AIRO $1.2M TEM $1.2M NBTB $1.2M EXPO $1.2M ALGM $1.2M PAX $1.2M RYAAY $1.2M CTBI $1.2M CRVL $1.1M AWR $1.1M OPY $1.1M MUB $1.1M CLDX $1.1M RARE $1.1M GROY $1.1M SGOV $1.1M OGE $1.1M CCO $1.1M GEHC $1.1M HRMY $1.1M NKTR $1.1M GCT $1.1M ORRF $1.1M BGS $1.1M OBDC $1.0M CORT $1.0M OEF $1.0M STM $1.0M CWCO $986,479 CLNE $985,302 INN $984,692 LECO $980,379 STAA $974,457 MGK $961,223 NICE $944,597 CTRA $935,075 EQX $934,463 WRBY $920,527 STEL $905,548 RWT $901,544 EPI $894,214 RDN $879,200 MGNI $874,903 SPOT $872,353 WYFI $849,457 VV $844,849 NLR $841,095 BWMN $822,855 CIM $818,687 RXRX $814,459 HWC $805,304 GDYN $804,430 VCEL $786,203 BILI $777,982 LIFE $776,907 EG $767,117 CSL $764,657 AUPH $764,238 NUVB $760,445 MPLT $746,924 CNS $725,643 MFG $723,167 ASPI $711,753 WVE $709,775 VNDA $706,582 TLS $695,414 BNTX $689,531 BNS $684,783 ING $673,966 IRDM $663,180 ASHR $662,755 VIR $658,596 SPHD $647,113 TSHA $641,780 TIPT $630,591 TYRA $623,677 MLAB $607,799 ARDX $607,254 DRI $601,843 VRNS $597,789 RBCAA $592,832 MCFT $569,686 VITL $553,419 BKKT $552,140 ANF $537,712 ERO $523,772 CBLL $522,148 XAR $507,960 CPRX $504,980 ARQQ $504,414 SA $497,140 INBX $495,687 RDNT $490,770 VOE $489,816 HMN $487,747 MHK $482,454 THFF $478,487 CIEN $463,547 FET $461,889 COLL $461,525 MNTN $459,976 SDRL $457,321 SYK $450,168 FEIM $429,853 PHAT $424,680 SFIX $424,385 UTL $421,263 BBSI $414,852 WD $414,465 SPXL $413,229 NDSN $408,934 LH $405,551 PMT $404,392 VGIT $404,344 RMD $403,166 CM $383,453 ALC $382,627 KOD $367,896 ARVN $363,559 CP $361,364 MLI $352,012 DOLE $351,377 UPST $346,455 QRVO $343,192 DOMO $334,492 BETR $324,605 PNTG $321,564 XP $319,701 BAI $316,023 NXRT $309,550 KROS $309,197 VFF $306,348 ORI $301,804 GENB $297,913 NVST $294,774 TNA $287,330 BBW $283,122 IOSP $276,308 RLJ $275,104 VLTO $274,456 ESGE $271,092 FROG $266,281 PPTA $258,901 FTS $257,917 BLTE $254,466 MDA $253,200 IMO $249,474 BAR $245,089 SVRA $244,559 NRGV $238,465 UPB $237,708 CWEN $236,133 ETN $233,201 SUZ $232,873 USMV $232,406 FNKO $227,443 AGM $226,975 ODD $215,900 OCFC $215,524 PRME $214,180 FBND $212,452 SKYW $209,556 CPK $209,269 DFSV $208,103 STNE $201,168 CMRC $196,507 NMAX $191,162 NFBK $189,018 MBLY $183,999 NOMD $176,401 ALLO $175,936 UAA $165,344 IQ $144,450 SUPX $138,304 AXIAY $136,950 KRNY $136,632 NEO $132,224 ENTA $131,112 HDSN $86,965 RES $83,983 ZNTL $81,547 EU $76,990 PAYO $74,155 GAU $67,795 NWL $65,074 AUTL $63,774 BHC $63,720 VTGN $60,677 CMTG $43,511 VZLA $34,327

What a 13F leaves out. It is filed up to 45 days after the quarter ends, so it shows positions that may already have changed. It lists only long positions in US-listed shares and some options: no short positions, no cash, no bonds, no shares listed elsewhere, and nothing about when or why anything was bought or sold. It describes part of a fund at one date — not what the fund is doing, and not a reason to do anything.