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TheDesperateTrader
Smart Money · 13F Portfolio

Paul Tudor Jones

TheDesperateTrader.com· Tudor Investment, latest reported equity holdings
Portfolio value
$19.9B
Positions
1496
New this quarter
501
Reported
August 14

Paul Tudor Jones’s latest 13F equity portfolio (filed as Tudor Investment), straight from the SEC filing on August 14, 2026. Positions are ranked by size; the ones Paul Tudor Jones opened or added to this quarter are flagged. This is what a 13F shows: reported long U.S. equity positions as of the quarter-end. It is not the full picture and it is not advice.

How Paul Tudor Jones invests

Derived from the 13F filing itself, not commentary.

Top 5 weight
12%
Top 10 weight
18%
Holdings
1496
New this quarter
501
  • Diversified: the top 5 positions are only 12% of the reported book, across 1496 holdings.
  • Largest position is TSM at 3.3% of the book.
  • Opened 501 new positions last quarter, the biggest being SPCX.
  • Net buyer among existing holdings: added to 29 and trimmed 4.
  • Large-cap oriented: 97% of measurable value sits in $10B+ companies.
  1. 1$TSMAdded +340%Taiwan Semiconductor Manufacturing Co Ltd - Us Adr$654M3.3% of book
  2. 2Microsoft Corp - UsAdded +148%Microsoft Corp - Us$624M3.1% of book
  3. 3Nvidia Corp - UsAdded +137%Nvidia Corp - Us$468M2.3% of book
  4. 4Micron Technology Inc - UsMicron Technology Inc - Us$383M1.9% of book
  5. 5Tesla Inc - UsAdded +30%Tesla Inc - Us$319M1.6% of book
  6. 6Amazon.Com Inc - UsAdded +37%Amazon.Com Inc - Us$291M1.5% of book
  7. 7Electronic Arts Inc - UsElectronic Arts Inc - Us$282M1.4% of book
  8. 8Meta Platforms Inc - UsAdded +109%Meta Platforms Inc - Us$250M1.3% of book
  9. 9Kenvue Inc - UsKenvue Inc - Us$211M1.1% of book
  10. 10Norfolk Southern Corp - UsNorfolk Southern Corp - Us$204M1.0% of book
  11. 11$SPCXNewSpace Exploration Technologies Corp - Us$199M1.0% of book
  12. 12$WBDWarner Bros Discovery Inc - A$194M1.0% of book
  13. 13Netflix Inc - UsAdded +1237%Netflix Inc - Us$191M1.0% of book
  14. 14Oracle Corp - UsNewOracle Corp - Us$185M0.9% of book
  15. 15Sandisk Corp/De - UsSandisk Corp/De - Us$184M0.9% of book
  16. 16Webster Financial Corp - UsWebster Financial Corp - Us$179M0.9% of book
  17. 17Astera Labs Inc - UsAdded +867%Astera Labs Inc - Us$174M0.9% of book
  18. 18Teck Resources Ltd - Us Class BTeck Resources Ltd - Us Class B$169M0.8% of book
  19. 19Intel Corp - UsAdded +64%Intel Corp - Us$154M0.8% of book
  20. 20Wells Fargo &Amp; Co - UsAdded +34%Wells Fargo &Amp; Co - Us$147M0.7% of book
  21. 21$PLTRAdded +432%Palantir Technologies Inc - Us$144M0.7% of book
  22. 22Penumbra Inc - UsPenumbra Inc - Us$127M0.6% of book
  23. 23Unitedhealth Group Inc - UsTrimmedUnitedhealth Group Inc - Us$126M0.6% of book
  24. 24$GOOGLTrimmedAlphabet, Inc.$123M0.6% of book
  25. 25Topbuild Corp - UsNewTopbuild Corp - Us$116M0.6% of book
  26. 26Alphabet, Inc. - C SharesAdded +1466%Alphabet, Inc. - C Shares$110M0.6% of book
  27. 27Intuit Inc - UsNewIntuit Inc - Us$108M0.5% of book
  28. 28Roku Inc - UsAdded +843%Roku Inc - Us$107M0.5% of book
  29. 29Boeing Co/the - UsNewBoeing Co/the - Us$102M0.5% of book
  30. 30Mckesson Corp - UsAdded +678%Mckesson Corp - Us$101M0.5% of book
  31. 31Ppl Corp - UsAdded +1965%Ppl Corp - Us$92M0.5% of book
  32. 32$ICEAdded +252%Intercontinental Exchange Inc - Us$89M0.4% of book
  33. 33Arcosa Inc - UsNewArcosa Inc - Us$85M0.4% of book
  34. 34Texas Instruments Inc - UsNewTexas Instruments Inc - Us$83M0.4% of book
  35. 35$AMDTrimmedAdvanced Micro Devices Inc - Us$81M0.4% of book
  36. 36Synopsys Inc - UsAdded +389%Synopsys Inc - Us$73M0.4% of book
  37. 37Hilton Worldwide Holdings Inc - UsAdded +984%Hilton Worldwide Holdings Inc - Us$71M0.4% of book
  38. 38Cbre Group Inc - UsCbre Group Inc - Us$69M0.3% of book
  39. 39Mastercard Inc - UsAdded +5630%Mastercard Inc - Us$69M0.3% of book
  40. 40Pg&Amp;E Corp - UsPg&Amp;E Corp - Us$68M0.3% of book
  41. 41Liberty Broadband CLiberty Broadband C$68M0.3% of book
  42. 42Goldman Sachs Group Inc/the - UsNewGoldman Sachs Group Inc/the - Us$68M0.3% of book
  43. 43Capital One Financial Corp - UsTrimmedCapital One Financial Corp - Us$68M0.3% of book
  44. 44$MRVLAdded +79%Marvell Technology Inc - Us$67M0.3% of book
  45. 45Bio-Techne Corp - UsNewBio-Techne Corp - Us$67M0.3% of book
  46. 46$ABTAdded +124%Abbott Laboratories - Us$66M0.3% of book
  47. 47Servicenow Inc - UsAdded +49%Servicenow Inc - Us$66M0.3% of book
  48. 48$NCLHAdded +174%Norwegian Cruise Line Holdings Ltd - Us$66M0.3% of book
  49. 49$ORLYO'Reilly Automotive Inc - Us$65M0.3% of book
  50. 50$IBKRAdded +120%Interactive Brokers Group Inc - Us$65M0.3% of book
  51. 51Chevron Corp - UsChevron Corp - Us$64M0.3% of book
  52. 52Boston Scientific Corp - UsAdded +134%Boston Scientific Corp - Us$63M0.3% of book
  53. 53$HIGAdded +538%Hartford Insurance Group Inc/the - Us$62M0.3% of book
  54. 54$BRAdded +188%Broadridge Financial Solutions Inc - Us$61M0.3% of book
  55. 55Jack Henry &Amp; Associates Inc - UsAdded +577%Jack Henry &Amp; Associates Inc - Us$59M0.3% of book
  56. 56Te Connectivity Ltd - UsTe Connectivity Ltd - Us$59M0.3% of book
  57. 57Fortinet Inc - UsNewFortinet Inc - Us$59M0.3% of book
  58. 58Howmet Aerospace Inc - UsHowmet Aerospace Inc - Us$58M0.3% of book
  59. 59Fabrinet - UsNewFabrinet - Us$58M0.3% of book
  60. 60Morgan Stanley - UsAdded +73%Morgan Stanley - Us$56M0.3% of book

Updated Sep 10, 8:34 AM. Sourced from SEC EDGAR 13F filings. Showing the top 60 positions by value.

Common questions about Paul Tudor Jones

What stocks does Paul Tudor Jones own?

Paul Tudor Jones reported 1496 equity positions worth $19.9B in the latest 13F filed August 14, 2026. The largest by value are TSM, Microsoft Corp - US, Nvidia Corp - US, Micron Technology Inc - US, Tesla Inc - US, Amazon.Com Inc - US, Electronic Arts Inc - US and Meta Platforms Inc - US. The full ranked list is on this page.

What is Paul Tudor Jones's biggest holding?

TSM is the largest reported position at $654M, about 3.3% of the reported book, held as 1,369,304 shares.

What did Paul Tudor Jones buy recently?

Paul Tudor Jones opened 501 new positions in the latest quarter. The largest new buys were SPCX, Oracle Corp - US, Topbuild Corp - US, Intuit Inc - US, Boeing Co/The - US and Arcosa Inc - US. Paul Tudor Jones also added to 29 existing positions, including TSM, Microsoft Corp - US, Nvidia Corp - US and Tesla Inc - US.

What did Paul Tudor Jones sell recently?

Paul Tudor Jones reduced 4 reported positions last quarter, the largest of them being Unitedhealth Group Inc - US, GOOGL, AMD and Capital One Financial Corp - US. Note that a position exited completely stops appearing in the 13F entirely, so full exits show up as a name disappearing rather than as a sale.

Is Paul Tudor Jones buying or selling right now?

Across the reported book, Paul Tudor Jones added to 29 positions and trimmed 4, which makes the latest quarter a net buying one. "Right now" is the important caveat: a 13F is a snapshot as of the quarter end, filed up to 45 days later, so it shows what was held then, not what is held today.

What fund does Paul Tudor Jones run?

The filings on this page come from Tudor Investment, SEC CIK 923093. That is the entity that files the 13F, which is why holdings are reported under the firm name rather than the person's name.

Is this Paul Tudor Jones's current portfolio?

No. It is the most recent one that has been publicly filed. Institutional managers report holdings quarterly on Form 13F, as of the last day of the quarter, with up to 45 days to file. This page reflects the filing dated August 14, 2026 and updates automatically when the next one hits SEC EDGAR.

Does this show Paul Tudor Jones's short positions or options?

Mostly no. A 13F covers reported long U.S. exchange-traded equity positions and some equity options and convertibles. Short positions are not disclosed, and neither are bonds, cash, commodities, currencies, or foreign-listed holdings. A manager with a large short book or heavy non-equity exposure can look very different in a 13F than in reality.

How do I track Paul Tudor Jones's next moves?

This page rebuilds straight from SEC EDGAR, so the next 13F appears here as soon as it is filed. New stakes disclosed between quarters on Schedule 13D and 13G show up on the Smart Money page ahead of the next 13F, because those filings are due within days of crossing a 5% ownership threshold rather than at quarter end.