Tudor Investment Corp. Et Al

CIK 923093 · latest 13F filed 14 August 2026 · Read the filing on EDGAR

Tudor Investment Corp. Et Al reported 1,679 US-listed holdings worth $24.22 billion in its 13F for the quarter ended 30 June 2026, filed 14 August 2026. Its largest: iShares Core S&P 500 ETF (5.0%), Taiwan Semiconductor Manufacturing Company Limited (2.7%) and Microsoft Corp. (2.6%). Against the quarter before, it opened 568 positions, added to 546, trimmed 509 and sold out of 537.

Reported holdings$24.22B+30.3% on Q1 2026

Positions1,679+31 on Q1 2026

The largest ten20.2%of its reported holdings

Latest 13FQ2 2026filed 14 August 2026

Where the money is

OpenedAdded toTrimmed

The 14 largest of its 1,679 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q1 2026.

Reported holdings, quarter by quarter

What the fund reported holding at each quarter's end; hover a bar for the number of positions

What it did on the quarter

Opened 568Added 546Held 56Trimmed 509Sold out 537

Its positions against its 13F for the quarter to 31 March 2026; a change under 0.1% of a position counts as held

Opened 568

Space Exploration Techn Corp. Class A Com STK SPCX$199.4 million
Oracle Corp. ORCL$184.9 million
Palo Alto Networks Inc - US$116.7 million
Topbuild Corp. BLD$116.5 million
Intuit Inc. INTU$107.6 million
Boeing Co. BA$102.0 million
Arcosa, Inc. ACA$84.6 million
Texas Instruments Inc. TXN$83.2 million

and 560 more in the table below

Added to 546

iShares Core S&P 500 ETF IVV+1.4 million shares · +730%
Taiwan Semiconductor Manufacturing Company Limited TSM+1.1 million shares · +340%
Microsoft Corp. MSFT+998,106 shares · +148%
iShares Russell 2000 ETF IWM+1.1 million shares · +11875%
NVIDIA Corp. NVDA+1.4 million shares · +137%
Netflix Inc. NFLX+2.5 million shares · +1237%
Astera Labs Inc. ALAB+323,654 shares · +867%
Select Sector SPDR Trust XLV+884,137 shares · +890%

and 538 more in the table below

Trimmed 509

SPDR S&P 500 SPY-700,192 shares · -63%
Advanced Micro Devices Inc. AMD-395,526 shares · -74%
Apple Inc. AAPL-712,275 shares · -89%
Invesco QQQ Trust QQQ-215,661 shares · -89%
JPMorgan Chase & Co. JPM-452,449 shares · -93%
Eli Lilly & Co. LLY-93,787 shares · -75%
TJX Companies Inc. TJX-662,376 shares · -94%
Centene Corp. CNC-1.4 million shares · -84%

and 501 more in the table below

Sold out of 537

Sealed Air Corp. New SEE$179.5 million last quarter
Hologic Inc. HOLX$166.1 million last quarter
Applied Materials Inc. AMAT$89.7 million last quarter
Cummins Inc. CMI$88.9 million last quarter
Amphenol Corp. APH$77.6 million last quarter
Teradyne, Inc. TER$61.4 million last quarter
S&P Global Inc. SPGI$57.3 million last quarter
Docusign, Inc. DOCU$55.8 million last quarter

What it holds

Company	Shares	Value	Of its book	Change in shares
iShares Core S&P 500 ETF IVV	1,615,654	$1.21 billion	5.00%	+1,421,095
Taiwan Semiconductor Manufacturing Company Limited TSM	1,369,304	$653.9 million	2.70%	+1,058,357
Microsoft Corp. MSFT	1,672,441	$623.9 million	2.58%	+998,106
NVIDIA Corp. NVDA	2,337,579	$467.7 million	1.93%	+1,352,996
Micron Technology Inc. MU	331,391	$382.5 million	1.58%	-24,077
iShares Russell 2000 ETF IWM	1,144,729	$343.9 million	1.42%	+1,135,170
Tesla, Inc. TSLA	759,222	$319.3 million	1.32%	+174,504
SPDR S&P 500 SPY	418,921	$312.8 million	1.29%	-700,192
Amazon.com Inc. AMZN	1,220,317	$290.9 million	1.20%	+328,212
Electronic Arts Inc EA	1,376,620	$282.3 million	1.17%	+24,490
Meta Platforms, Inc. META	443,729	$249.9 million	1.03%	+231,734
Kenvue Inc. KVUE	11,021,798	$210.6 million	0.87%	-106,801
Norfolk Southern Corp. NSC	647,145	$203.6 million	0.84%	+15,470
Space Exploration Techn Corp. Class A Com STK SPCX	1,166,845	$199.4 million	0.82%	new
Warner Bros. Discovery, Inc. WBD	7,286,085	$194.2 million	0.80%	+230,998
Netflix Inc. NFLX	2,674,789	$191.0 million	0.79%	+2,474,789
Oracle Corp. ORCL	1,262,004	$184.9 million	0.76%	new
Sandisk Corp. SNDK	80,795	$183.7 million	0.76%	+14,590
Webster Finl Corp. WBS	2,347,884	$179.4 million	0.74%	-731,933
Astera Labs Inc. ALAB	361,000	$174.4 million	0.72%	+323,654
Teck Resources Ltd TECK	2,845,817	$169.2 million	0.70%	-2,834
Select Sector SPDR Trust XLV	983,436	$156.0 million	0.64%	+884,137
Intel Corp. INTC	1,105,192	$154.3 million	0.64%	+432,486
Wells Fargo & Company WFC	1,783,035	$147.4 million	0.61%	+452,764
Palantir Technologies Inc. PLTR	1,232,652	$143.8 million	0.59%	+1,000,745
Penumbra Inc. PEN	400,649	$126.5 million	0.52%	-10,469
UnitedHealth Group Inc. UNH	302,185	$125.6 million	0.52%	-184,190
Alphabet Inc. GOOGL	342,803	$122.5 million	0.51%	-220,656
Palo Alto Networks Inc - US	70,000,000	$116.7 million	0.48%	new
Topbuild Corp. BLD	273,295	$116.5 million	0.48%	new
Alphabet Inc. GOOG	311,448	$110.0 million	0.45%	+291,556
Intuit Inc. INTU	412,409	$107.6 million	0.44%	new
Roku, Inc. ROKU	774,475	$107.0 million	0.44%	+692,325
Iren Limited	35,803,000	$103.5 million	0.43%	+4,000,000
Boeing Co. BA	471,397	$102.0 million	0.42%	new
McKesson Corp. MCK	134,220	$101.4 million	0.42%	+116,970
SPDR Gold Trust GLD	263,073	$96.9 million	0.40%	-6,829
PPL Corp. PPL	2,537,301	$92.2 million	0.38%	+2,414,401
Intercontinental Exchange, Inc. ICE	719,580	$88.6 million	0.37%	+515,402
Arcosa, Inc. ACA	582,018	$84.6 million	0.35%	new
Microchip Technology Inc.	76,500,000	$84.3 million	0.35%	no change
Texas Instruments Inc. TXN	279,264	$83.2 million	0.34%	new
Advanced Micro Devices Inc. AMD	140,070	$81.4 million	0.34%	-395,526
SPDR Ser Trust XBI	502,000	$79.4 million	0.33%	new
Akamai Technologies, Inc.	66,203,000	$79.4 million	0.33%	+16,000,000
Uber Technologies Inc	62,000,000	$74.3 million	0.31%	+3,000,000
Synopsys Inc. SNPS	163,244	$72.8 million	0.30%	+129,836
Hilton Worldwide Holdings Inc. HLT	213,585	$70.6 million	0.29%	+193,879
Draftkings Inc.	75,000,000	$69.8 million	0.29%	+7,000,000
iShares Trust EEM	1,016,061	$69.5 million	0.29%	+264,080
CBRE Group, Inc. CBRE	515,675	$69.5 million	0.29%	+15,607
Mastercard Inc. MA	134,549	$69.1 million	0.29%	+132,201
Pg&E Corp. PCG	4,058,467	$68.3 million	0.28%	-418,960
Liberty Broadband Corp. LBRDK	2,049,249	$68.2 million	0.28%	-86,405
Goldman Sachs Group Inc. GS	67,334	$68.1 million	0.28%	new
Capital One Financial Corp. COF	336,683	$67.5 million	0.28%	-206,925
Marvell Technology, Inc. MRVL	224,400	$66.8 million	0.28%	+99,080
Bio-Techne Corp. TECH	943,287	$66.6 million	0.28%	new
Abbott Laboratories ABT	730,332	$66.3 million	0.27%	+404,074
ServiceNow, Inc. NOW	662,033	$65.7 million	0.27%	+217,405
Norwegian Cruise Line Holdings Ltd. NCLH	3,108,112	$65.6 million	0.27%	+1,973,053
O'Reilly Automotive, Inc. ORLY	703,949	$64.8 million	0.27%	-4,800
Dexcom Inc.	69,150,000	$64.7 million	0.27%	no change
Interactive Brokers Group, Inc. IBKR	741,915	$64.6 million	0.27%	+405,211
Gamestop Corp - US	63,000,000	$64.4 million	0.27%	new
Chevron Corp. CVX	387,045	$64.2 million	0.26%	+73,328
Nutanix Inc.	64,500,000	$63.6 million	0.26%	no change
Boston Scientific Corp. BSX	1,477,637	$63.1 million	0.26%	+845,085
Hartford Insurance Group, Inc. HIG	469,589	$62.2 million	0.26%	+396,008
Broadridge Financial Solutions, Inc. BR	444,687	$60.9 million	0.25%	+290,277
Super Micro Computer Inc.	65,000,000	$59.5 million	0.25%	-15,850,000
Jack Henry & Associates Inc. JKHY	429,068	$59.1 million	0.24%	+365,684
TE Connectivity plc TEL	292,735	$59.0 million	0.24%	+6,178
Fortinet, Inc. FTNT	381,537	$58.6 million	0.24%	new
Howmet Aerospace Inc. HWM	217,478	$58.5 million	0.24%	-8,328
Fabrinet FN	103,212	$58.0 million	0.24%	new
Morgan Stanley MS	270,000	$56.4 million	0.23%	+114,104
Broadcom Inc. AVGO	148,450	$56.1 million	0.23%	-163,314
CME Group Inc. CME	253,928	$56.1 million	0.23%	+92,783
Core Scientific Inc. New CORZ	2,175,446	$55.7 million	0.23%	+2,057,187
Agree Realty Corp. ADC	726,478	$55.0 million	0.23%	+421,026
Dollar Tree, Inc. DLTR	454,138	$54.9 million	0.23%	+361,612
Keysight Technologies, Inc. KEYS	156,793	$54.9 million	0.23%	+137,529
Doordash Inc.	53,000,000	$52.3 million	0.22%	new
Cerebras Systems Inc. Com Class A CBRS	236,428	$52.3 million	0.22%	new
Super Micro Computer Inc. SMCIP	1,000,000	$51.2 million	0.21%	new
MercadoLibre, Inc. MELI	29,921	$50.8 million	0.21%	+23,554
Berkshire Hathaway Inc. Class B BRKB	101,297	$50.7 million	0.21%	-25,638
Trane Technologies plc TT	100,044	$49.1 million	0.20%	-1,112
Merit Medical Systems Inc - US	45,500,000	$49.1 million	0.20%	new
Integer Holdings Corp - US	50,500,000	$48.8 million	0.20%	no change
Charles Schwab Corp. SCHW	511,257	$47.2 million	0.19%	+251,257
HDFC Bank Limited HDB	1,824,153	$47.1 million	0.19%	+738,500
Advanced Energy Industries Inc. AEIS	126,182	$47.0 million	0.19%	new
Aecom ACM	669,882	$46.8 million	0.19%	+437,803
Qualcomm Inc. QCOM	252,739	$46.7 million	0.19%	+203,407
Western Digital Corp. WDC	72,658	$46.4 million	0.19%	+16,865
Natera Inc Com NTRA	168,837	$45.8 million	0.19%	+18,144
Procter & Gamble Co. PG	312,317	$45.8 million	0.19%	new
ROSS Stores, Inc. ROST	209,977	$44.7 million	0.18%	+206,122
Sherwin Williams Co. SHW	128,171	$44.1 million	0.18%	new
Coherent Corp. COHR	111,594	$44.0 million	0.18%	+86,878
Maxlinear, Inc. MXL	341,764	$43.8 million	0.18%	new
Essential Properties Realty Trust, Inc. EPRT	1,462,826	$43.7 million	0.18%	+455,750
iShares Trust VLUE	217,534	$43.5 million	0.18%	+64,358
Bank Ozk Little Rock ARK OZK	810,073	$42.2 million	0.17%	+143,351
TransDigm Group Inc. TDG	31,623	$42.1 million	0.17%	-24,317
Cheesecake Factory Inc.	33,000,000	$42.0 million	0.17%	no change
W. R. Berkley Corp. WRB	571,238	$40.3 million	0.17%	+144,893
Formfactor Inc. FORM	251,905	$40.3 million	0.17%	+110,623
Phillips 66 PSX	236,629	$40.0 million	0.17%	new
Host Hotels & Resorts, Inc. HST	1,656,681	$39.3 million	0.16%	+1,437,375
Otis Worldwide Corp. OTIS	540,436	$38.7 million	0.16%	new
RBC Bearings Inc. RBC	59,644	$38.4 million	0.16%	+56,121
Hewlett Packard Enterprise Co. HPE	848,939	$38.3 million	0.16%	new
CVS Health Corp. CVS	370,000	$38.3 million	0.16%	-311,806
Globalfoundries Inc. GFS	459,322	$37.9 million	0.16%	+439,163
iShares Trust IGV	413,766	$37.5 million	0.15%	new
Ionq Inc. Com IONQ	703,417	$37.5 million	0.15%	+567,372
PTC Inc. PTC	326,841	$37.1 million	0.15%	new
Eli Lilly & Co. LLY	30,885	$37.0 million	0.15%	-93,787
Vanguard Value ETF VTV	168,168	$36.6 million	0.15%	+133,123
D.R. Horton, Inc. DHI	224,700	$36.6 million	0.15%	+176,386
RTX Corp. RTX	192,218	$36.5 million	0.15%	-28,577
Brixmor Property Group Inc. BRX	1,143,826	$36.1 million	0.15%	+1,064,069
Sterling Infrastructure, Inc. STRL	42,882	$36.0 million	0.15%	new
Thermo Fisher Scientific Inc. TMO	71,244	$35.7 million	0.15%	+57,710
Sysco Corp. SYY	425,767	$35.6 million	0.15%	+322,474
Vistra Corp. VST	223,563	$35.5 million	0.15%	+58,478
Halliburton Co. HAL	1,043,718	$35.4 million	0.15%	+545,517
Houlihan Lokey, Inc. HLI	263,803	$35.4 million	0.15%	+31,088
ON Semiconductor Corp. ON	373,616	$35.3 million	0.15%	new
Vishay Intertechnology Inc. VSH	648,346	$34.9 million	0.14%	new
Zillow Group Inc. Z	1,099,658	$34.7 million	0.14%	new
Cisco Systems, Inc. CSCO	293,617	$34.5 million	0.14%	+203,057
Block, Inc. XYZ	450,711	$34.3 million	0.14%	new
Royalty Pharma PLC RPRX	610,736	$34.2 million	0.14%	-60,944
Hubbell Inc. HUBB	65,181	$34.1 million	0.14%	+62,676
Lennar Corp. LEN	368,118	$33.3 million	0.14%	-11,168
Allegion plc ALLE	236,874	$33.3 million	0.14%	-156,899
Bunge Global SA BG	311,732	$33.3 million	0.14%	+307,314
First Horizon Corp. FHN	1,297,441	$33.3 million	0.14%	+845,372
Atmos Energy Corp. ATO	192,530	$33.2 million	0.14%	+145,541
Xenon Pharmaceuticals Inc. XENE	545,387	$32.9 million	0.14%	+49,796
Stifel Financial Corp. SF	470,515	$32.8 million	0.14%	-19,392
ExlService Holdings, Inc. EXLS	1,257,551	$32.5 million	0.13%	+78,774
American Homes 4 Rent AMH	966,194	$32.4 million	0.13%	-41,199
American Tower Corp. AMT	197,839	$32.4 million	0.13%	+92,761
Verisign Inc. VRSN	128,627	$32.4 million	0.13%	+120,930
Ameriprise Financial Inc. AMP	69,430	$31.9 million	0.13%	+25,278
Vicor Corp. VICR	83,690	$31.8 million	0.13%	-53,626
Tetra Tech Inc. New	30,120,000	$31.7 million	0.13%	no change
Cooper Companies, Inc. COO	435,335	$31.2 million	0.13%	+244,340
L3Harris Technologies, Inc. LHX	106,489	$30.9 million	0.13%	new
Public Service Enterprise Group Inc. PEG	381,172	$30.9 million	0.13%	-95,330
Venture Global Inc. VG	2,775,662	$30.9 million	0.13%	+2,198,476
Old National Bancorp ONB	1,187,861	$30.8 million	0.13%	+572,567
Lockheed Martin Corp. LMT	59,935	$30.5 million	0.13%	new
Credo Technology Group Holdi CRDO	111,757	$30.4 million	0.13%	+47,995
Flagstar Bank, National Association FLG	2,013,273	$30.1 million	0.12%	+1,754,181
Live Nation Entertainment in	25,000,000	$30.0 million	0.12%	-6,000,000
McDonald's Corp. MCD	110,708	$29.9 million	0.12%	+67,852
Technology Select Sector SPDR ETF XLK	156,469	$29.8 million	0.12%	+154,048
Newmont Corp. NEM	318,054	$29.7 million	0.12%	-157,292
ATI Inc. ATI	148,638	$29.3 million	0.12%	+59,703
iShares Silver Trust SLV	545,291	$29.2 million	0.12%	-157,339
Oscar Health Inc. Class A OSCR	1,018,792	$29.1 million	0.12%	-702,002
Select Sector SPDR Trust XLU	640,125	$29.0 million	0.12%	+418,970
Viavi Solutions Inc. VIAV	606,921	$29.0 million	0.12%	new
Aptiv plc APTV	470,622	$28.9 million	0.12%	+464,618
M&T Bank Corp. MTB	121,043	$28.8 million	0.12%	new
Agnc Invt Corp. AGNC	2,609,141	$28.4 million	0.12%	+1,537
SM Energy Co. SM	1,085,503	$28.3 million	0.12%	+601,454
Terreno Realty Corp. TRNO	433,144	$28.1 million	0.12%	+177,898
Nike, Inc. NKE	682,689	$28.0 million	0.12%	new
Shopify Inc. SHOP	244,860	$28.0 million	0.12%	-34,458
Occidental Petroleum Corp. OXY	572,734	$27.8 million	0.11%	+478,107
Select Sector SPDR Trust XLP	331,920	$27.6 million	0.11%	+227,361
Rubrik Inc - US	27,000,000	$27.5 million	0.11%	new
Gatx Corp. GATX	154,990	$27.5 million	0.11%	-26,938
Aramark ARMK	480,809	$27.4 million	0.11%	new
PNC Financial Services Group, Inc. PNC	111,000	$27.3 million	0.11%	new
Synchrony Financial SYF	357,420	$27.2 million	0.11%	+225,325
Datadog, Inc. DDOG	103,217	$26.9 million	0.11%	new
Callaway Golf Co. CALY	1,426,348	$26.8 million	0.11%	+365,927
T. Rowe Price Group, Inc. TROW	232,640	$26.4 million	0.11%	+89,988
Apple Inc. AAPL	89,254	$25.8 million	0.11%	-712,275
EOG Resources Inc. EOG	198,541	$25.8 million	0.11%	new
Vici Properties Inc. VICI	958,804	$25.5 million	0.11%	-637,893
Republic Services, Inc. RSG	119,465	$25.5 million	0.11%	+110,297
Nuvalent Inc. NUVL	206,068	$25.4 million	0.11%	+201,918
PulteGroup Inc. PHM	185,438	$25.4 million	0.11%	new
Copart Inc. CPRT	894,920	$25.2 million	0.10%	+737,371
Delta Air Lines, Inc. DAL	268,963	$25.2 million	0.10%	new
Bloom Energy Corp. BE	82,989	$25.1 million	0.10%	+36,121
Alibaba Group Holding Limited BABA	261,221	$25.1 million	0.10%	+50,955
RH RH	152,030	$25.0 million	0.10%	new
Scorpio Tankers Inc. STNG	361,050	$25.0 million	0.10%	-17,682
Abivax SA ABVX	187,335	$25.0 million	0.10%	+85,724
Cigna Group CI	90,353	$24.9 million	0.10%	new
Booking Holdings Inc. BKNG	138,472	$24.7 million	0.10%	+119,356
Extra Space Storage Inc. EXR	169,719	$24.7 million	0.10%	+123,797
Fox Corp. FOXA	472,160	$24.6 million	0.10%	+273,030
Hess Midstream LP HESM	654,959	$24.6 million	0.10%	-108,172
Alcoa Corp. AA	470,295	$24.5 million	0.10%	+113,144
Rollins Inc. ROL	584,748	$24.4 million	0.10%	+309,012
Jackson Financial Inc. JXN	236,461	$24.2 million	0.10%	+28,850
Schwab Fundamental US Large Com FNDX	778,467	$24.2 million	0.10%	+396,984
Armstrong World Industries Inc. AWI	150,836	$24.2 million	0.10%	-61,649
GoDaddy Inc. GDDY	284,148	$24.1 million	0.10%	+203,565
Frontline PLC FRO	692,519	$24.1 million	0.10%	-7,262
Estee Lauder Companies Inc. EL	304,504	$24.0 million	0.10%	-145,718
Irhythm Technologies Inc.	21,750,000	$24.0 million	0.10%	+1,750,000
Etsy Inc. ETSY	318,914	$24.0 million	0.10%	+80,279
Lowe's Companies Inc. LOW	108,945	$24.0 million	0.10%	+93,700
Blue Owl Capital Inc. OWL	2,722,261	$23.8 million	0.10%	+713,554
Rio Tinto plc RIO	249,474	$23.7 million	0.10%	new
Cleanspark Inc. CLSK	1,622,172	$23.6 million	0.10%	new
Emcor Group, Inc. EME	28,245	$23.4 million	0.10%	-18,505
Gaming & Leisure Properties, Inc. GLPI	523,327	$23.3 million	0.10%	+406,449
Cognizant Technology Solutions Corp. CTSH	600,232	$23.2 million	0.10%	new
LyondellBasell Industries N.V. LYB	441,116	$23.2 million	0.10%	new
Schwab Strategic Trust SCHV	667,145	$23.2 million	0.10%	+359,920
Macom Technology Solutions Holdings, Inc. MTSI	60,937	$23.2 million	0.10%	new
Carpenter Technology Corp. CRS	37,470	$23.1 million	0.10%	new
IQVIA Holdings Inc. IQV	119,544	$23.1 million	0.10%	new
Ss&c Technologies Hldgs Inc. SSNC	371,227	$23.0 million	0.10%	-59,420
DHT Holdings Inc. DHT	1,387,945	$22.9 million	0.09%	+201,069
iShares Bitcoin Trust ETF IBIT	688,529	$22.9 million	0.09%	+109,446
Steris plc STE	108,766	$22.9 million	0.09%	+52,978
Chubb Ltd. CB	67,027	$22.8 million	0.09%	new
Gartner Inc. IT	176,035	$22.8 million	0.09%	+106,340
Molina Healthcare, Inc. MOH	99,667	$22.8 million	0.09%	+74,057
Marex Group PLC MRX	372,910	$22.7 million	0.09%	new
Redfin Corp.	23,540,000	$22.7 million	0.09%	no change
Autozone Inc. AZO	7,000	$22.4 million	0.09%	+4,165
Cloudflare Inc. NET	91,048	$22.3 million	0.09%	new
Garmin Ltd. GRMN	93,565	$22.2 million	0.09%	+40,567
Powell Industries Inc. POWL	77,414	$22.2 million	0.09%	+70,724
Select Sector SPDR Trust XLY	187,223	$22.0 million	0.09%	-69,506
Atlanta Braves Holdings Inc BATRK	419,435	$21.8 million	0.09%	-90,000
Uber Technologies, Inc. UBER	300,041	$21.7 million	0.09%	no change
AMETEK Inc. AME	89,275	$21.6 million	0.09%	-10,999
Vaneck ETF Trust SMH	32,924	$21.6 million	0.09%	-20,003
AerCap Holdings N.V. AER	147,100	$21.4 million	0.09%	+24,666
Invesco Exchange Traded FD T RSP	100,317	$21.3 million	0.09%	+80,510
Insulet Corp. PODD	140,151	$21.3 million	0.09%	new
SPDR Dow Jones Indl Average DIA	40,599	$21.2 million	0.09%	new
Doximity, Inc. DOCS	1,017,649	$21.1 million	0.09%	+788,770
Essent Group Ltd. ESNT	326,775	$21.0 million	0.09%	-366,911
Rambus Inc. RMBS	157,155	$20.9 million	0.09%	new
Insmed Inc. INSM	195,391	$20.8 million	0.09%	new
Cboe Global Markets, Inc. CBOE	85,524	$20.8 million	0.09%	+58,653
Cencora, Inc. COR	73,109	$20.7 million	0.09%	+50,304
Darling Ingredients Inc. DAR	377,120	$20.6 million	0.09%	-62,265
Silicon Laboratories Inc. SLAB	94,117	$20.6 million	0.08%	-18,187
Mara Holdings, Inc. MARA	1,479,564	$20.6 million	0.08%	+1,352,832
Digital Realty Trust, Inc. DLR	114,000	$20.5 million	0.08%	new
Arrow Electronics, Inc. ARW	95,537	$20.4 million	0.08%	new
iShares Edge MSCI USA Quality F QUAL	92,491	$20.3 million	0.08%	+37,570
Royal Gold Inc. RGLD	101,655	$20.3 million	0.08%	+21,077
Pitney Bowes Inc. PBI	1,146,933	$20.1 million	0.08%	+1,102,134
Quanta Services, Inc. PWR	27,775	$20.0 million	0.08%	new
Northrop Grumman Corp. NOC	39,217	$20.0 million	0.08%	+4,413
Mineralys Therapeutics Inc. MLYS	738,370	$19.9 million	0.08%	+582,630
Solaredge Technologies, Inc. SEDG	340,513	$19.9 million	0.08%	-314,596
Danaher Corp. DHR	103,950	$19.8 million	0.08%	-343,281
Pentair plc PNR	258,132	$19.8 million	0.08%	+25,488
Alamos Gold Inc. New AGI	651,844	$19.8 million	0.08%	+522,351
General Dynamics Corp. GD	55,686	$19.7 million	0.08%	-36,045
Sentinelone Inc. S	1,162,219	$19.7 million	0.08%	new
American International Group, Inc. AIG	264,537	$19.7 million	0.08%	-241,065
Toyota Motor Corp. TM	116,862	$19.7 million	0.08%	new
Carnival Corp. Ltd. CCL	687,830	$19.7 million	0.08%	+442,269
Aehr Test Sys AEHR	204,550	$19.6 million	0.08%	+156,357
Five Below, Inc. FIVE	109,109	$19.6 million	0.08%	-16,227
Invesco QQQ Trust QQQ	26,577	$19.6 million	0.08%	-215,661
Innio NV INIO	494,694	$19.6 million	0.08%	new
Nokia Corporation NOK	1,470,334	$19.5 million	0.08%	+1,412,674
Primo Brands Corporation PRMB	796,917	$19.5 million	0.08%	+766,925
Lam Research Corp. LRCX	44,412	$19.2 million	0.08%	-144,167
Semtech Corp. SMTC	118,649	$19.2 million	0.08%	+58,496
CF Industries Holdings, Inc. CF	177,006	$19.2 million	0.08%	+89,480
AES Corp. AES	1,302,440	$19.1 million	0.08%	-1,008,827
Paccar Inc. PCAR	158,766	$19.1 million	0.08%	+118,915
Teekay Tankers Ltd - US TNK	293,980	$19.1 million	0.08%	+74,906
General Motors Co. GM	246,750	$19.0 million	0.08%	+100,338
Texas Pacific Land Corp. TPL	43,130	$18.9 million	0.08%	new
Intuitive Surgical Inc. ISRG	46,795	$18.6 million	0.08%	+9,039
F5, Inc. FFIV	44,689	$18.6 million	0.08%	+6,881
Equifax Inc. EFX	116,778	$18.5 million	0.08%	new
iShares Russell 1000 Value Inde IWD	76,311	$18.5 million	0.08%	+73,487
JetBlue Airways Corp. JBLU	3,225,752	$18.5 million	0.08%	+484,959
Logitech International S.A. LOGI	196,313	$18.5 million	0.08%	-15,216
Costco Wholesale Corp. COST	19,680	$18.4 million	0.08%	+2,667
Curtiss Wright Corp. CW	24,247	$18.4 million	0.08%	no change
SBA Communications Corp. SBAC	103,921	$18.3 million	0.08%	-56,180
Sensata Technologies Holding plc ST	382,385	$18.3 million	0.08%	+198,672
Healthpeak Properties, Inc. DOC	850,428	$18.2 million	0.08%	new
Ezcorp Inc. EZPW	526,371	$18.2 million	0.08%	+61,759

Every US-listed position in the fund's 13F for the quarter ended 30 June 2026, by the value it reported; the largest 300 here.

Change is shares against its 13F for the quarter before; the 537 it sold out of are in the box above.

Options it reported

Company	Option	Shares under the options	Value of those shares
iShares Russell 2000 ETF IWM	Puts	30,723,100	$9.23 billion
Invesco QQQ Trust QQQ	Calls	4,826,700	$3.55 billion
Invesco QQQ Trust QQQ	Puts	4,736,100	$3.49 billion
iShares Russell 2000 ETF IWM	Calls	9,678,200	$2.91 billion
SPDR Gold Trust GLD	Calls	2,927,900	$1.08 billion
Taiwan Semiconductor Manufacturing Company Limited TSM	Puts	2,188,200	$1.05 billion
Micron Technology Inc. MU	Puts	709,500	$819.0 million
NVIDIA Corp. NVDA	Puts	4,022,000	$804.8 million
iShares Trust HYG	Puts	10,000,000	$799.7 million
Microsoft Corp. MSFT	Puts	1,703,300	$635.4 million
iShares Trust TLT	Calls	6,701,700	$579.2 million
SPDR Gold Trust GLD	Puts	1,549,300	$570.7 million
Select Sector SPDR Trust XLE	Puts	8,914,600	$473.5 million
Financial Select Sector SPDR ETF XLF	Puts	8,731,500	$468.1 million
iShares Trust EEM	Puts	6,244,300	$427.2 million
Tesla, Inc. TSLA	Puts	998,900	$420.1 million
SPDR Ser Trust KRE	Puts	5,109,600	$382.5 million
Vaneck ETF Trust SMH	Puts	546,900	$358.7 million
Select Sector SPDR Trust XLU	Puts	7,316,600	$331.7 million
Advanced Micro Devices Inc. AMD	Puts	523,200	$303.9 million
Amazon.com Inc. AMZN	Puts	1,071,500	$255.4 million
Technology Select Sector SPDR ETF XLK	Puts	1,281,500	$244.2 million
Alphabet Inc. GOOGL	Puts	671,900	$240.1 million
Advanced Micro Devices Inc. AMD	Calls	410,200	$238.3 million
iShares Inc. EWY	Puts	1,178,600	$238.0 million
Intel Corp. INTC	Calls	1,620,600	$226.3 million
Select Sector SPDR Trust XLE	Calls	4,216,700	$223.9 million
Marvell Technology, Inc. MRVL	Puts	738,500	$220.0 million
Salesforce, Inc. CRM	Calls	1,398,400	$219.1 million
Financial Select Sector SPDR ETF XLF	Calls	3,981,600	$213.5 million
UnitedHealth Group Inc. UNH	Puts	509,000	$211.6 million
Meta Platforms, Inc. META	Puts	373,900	$210.6 million
iShares Inc. EWY	Calls	961,100	$194.0 million
Apple Inc. AAPL	Calls	670,100	$193.9 million
Netflix Inc. NFLX	Puts	2,642,900	$188.7 million
Lam Research Corp. LRCX	Calls	430,900	$186.7 million
Intel Corp. INTC	Puts	1,326,000	$185.1 million
Sandisk Corp. SNDK	Puts	77,700	$176.7 million
NVIDIA Corp. NVDA	Calls	882,400	$176.6 million
Broadcom Inc. AVGO	Puts	457,000	$172.6 million
Applied Materials Inc. AMAT	Puts	236,200	$170.8 million
Goldman Sachs Group Inc. GS	Calls	159,800	$161.6 million
ExxonMobil Holdings Corp. XOM	Calls	1,133,600	$155.0 million
Apple Inc. AAPL	Puts	518,700	$150.1 million
Micron Technology Inc. MU	Calls	129,300	$149.2 million
Alphabet Inc. GOOG	Puts	412,800	$145.9 million
Taiwan Semiconductor Manufacturing Company Limited TSM	Calls	290,400	$138.7 million
iShares Trust FXI	Calls	4,380,100	$138.4 million
JPMorgan Chase & Co. JPM	Calls	417,600	$136.7 million
iShares Trust EEM	Calls	1,902,000	$130.1 million
Palantir Technologies Inc. PLTR	Puts	1,110,800	$129.6 million
ServiceNow, Inc. NOW	Puts	1,291,700	$128.2 million
Tesla, Inc. TSLA	Calls	284,800	$119.8 million
iShares Trust IGV	Puts	1,269,600	$115.0 million
Qualcomm Inc. QCOM	Calls	618,200	$114.2 million
Vaneck ETF Trust GDX	Puts	1,511,200	$114.0 million
Alibaba Group Holding Limited BABA	Puts	1,187,400	$114.0 million
iShares Silver Trust SLV	Calls	2,121,700	$113.4 million
SPDR S&P 500 SPY	Calls	150,000	$112.0 million
Marvell Technology, Inc. MRVL	Calls	368,400	$109.7 million
UnitedHealth Group Inc. UNH	Calls	259,400	$107.8 million
Snowflake Inc. SNOW	Calls	419,600	$106.8 million
Oracle Corp. ORCL	Puts	703,600	$103.1 million
Goldman Sachs Group Inc. GS	Puts	100,100	$101.2 million
Arm Holdings plc ARM	Calls	281,700	$99.9 million
Berkshire Hathaway Inc. Class B BRKB	Calls	196,300	$98.2 million
Caterpillar Inc. CAT	Calls	88,900	$94.7 million
Corning Inc. GLW	Calls	370,100	$94.5 million
Cisco Systems, Inc. CSCO	Puts	797,000	$93.6 million
SPDR Ser Trust XME	Calls	836,600	$89.5 million
Spotify Technology S.A. SPOT	Calls	188,300	$86.5 million
Salesforce, Inc. CRM	Puts	535,200	$83.8 million
Qualcomm Inc. QCOM	Puts	450,000	$83.2 million
iShares Trust FXI	Puts	2,616,600	$82.7 million
Vaneck ETF Trust SMH	Calls	123,000	$80.7 million
SPDR Ser Trust KRE	Calls	1,055,400	$79.0 million
Lam Research Corp. LRCX	Puts	180,000	$78.0 million
Robinhood Markets, Inc. HOOD	Calls	774,000	$77.6 million
Alphabet Inc. GOOGL	Calls	208,800	$74.6 million
Arm Holdings plc ARM	Puts	205,800	$73.0 million
Amazon.com Inc. AMZN	Calls	305,800	$72.9 million
Select Sector SPDR Trust XLV	Calls	452,600	$71.8 million
Costco Wholesale Corp. COST	Puts	76,000	$71.1 million
Boeing Co. BA	Puts	322,500	$69.8 million
GE Vernova Inc. GEV	Puts	58,100	$68.3 million
Meta Platforms, Inc. META	Calls	120,800	$68.0 million
iShares Silver Trust SLV	Puts	1,270,700	$67.9 million
Lumentum Holdings Inc. LITE	Puts	78,000	$66.9 million
Select Sector SPDR Trust XLI	Calls	360,000	$66.7 million
Citigroup Inc. C	Calls	473,300	$66.2 million
Palo Alto Networks Inc. PANW	Calls	191,900	$65.4 million
Coreweave Inc. CRWV	Calls	642,400	$63.9 million
SPDR Ser Trust XBI	Puts	394,500	$62.4 million
Waters Corp. WAT	Calls	166,400	$62.4 million
Select Sector SPDR Trust XLU	Calls	1,375,200	$62.4 million
Robinhood Markets, Inc. HOOD	Puts	618,200	$62.0 million
Broadcom Inc. AVGO	Calls	163,100	$61.6 million
Bloom Energy Corp. BE	Calls	201,700	$61.1 million
iShares Trust SOXX	Calls	93,900	$60.2 million
Carvana Co. CVNA	Calls	910,700	$59.9 million

The largest 100 of 1,778 option lines.

A 13F lists calls and puts by the shares they cover and what those shares were worth at the quarter's end, not what the options cost; they are not counted in the holdings above.