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CIK: 0000923093
Total reported value
$71.9B
$71.9B
2135 檔
22.1%
During the Q1 2026 filing period, Tudor Investment CORP Et Al (CIK: 0000923093) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $71.9B across 2135 reported positions.
Tudor Investment CORP Et Al executed strategic sector rebalancing during Q1 2026, establishing 6 new positions while fully exiting 13 holdings and trimming 85 positions.
Showing top 200 holdings (of 2135 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 15.00% | +2.36% | -13.94% | |
| 2 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 6.63% | +3.19% | -11.58% | |
| 3 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 3.46% | -2.87% | +36.09% | |
| 4 | GLD | Spdr Gold Shares | ETF-Commodities | 2.27% | +0.16% | +125.03% | |
| 5 | NVDA | Nvidia CORP | Stock-Tech | 2.11% | -0.09% | +5.12% | |
| 6 | XLE | Ss Energy Select Sector | ETF-Other | 2.02% | -1.04% | -6.40% | |
| 7 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 1.48% | -0.61% | +25.54% | |
| 8 | MSFT | Microsoft CORP | Stock-Tech | 1.31% | +0.52% | -9.31% | |
| 9 | XLF | Ss Financial Select Sector | ETF-Other | 1.25% | -0.30% | +44.27% | |
| 10 | TSLA | Tesla Inc | Stock-Consumer Disc | 1.21% | -0.02% | +258.02% | |
| 11 | FXI | Ishares China Large-cap ETF | ETF-Emerging Markets | 1.14% | -0.81% | +48.93% | |
| 12 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.00% | -0.26% | +0.91% | |
| 13 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.99% | +1.57% | +153.12% | |
| 14 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 0.94% | -0.72% | +356.26% | |
| 15 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.93% | -0.07% | -28.64% | |
| 16 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.90% | -0.29% | -36.05% | |
| 17 | KRE | Ss Spdr S&p Regional Bank | ETF-Other | 0.85% | -0.21% | +21.45% | |
| 18 | AAPL | Apple Inc | Stock-Tech | 0.80% | -0.29% | -44.33% | |
| 19 | MU | Micron Technology Inc | Stock-Tech | 0.79% | +1.09% | +56.75% | |
| 20 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 0.73% | -0.14% | -27.43% | |
| 21 | SMH | Vaneck Semiconductor ETF | ETF-Other | 0.68% | -0.04% | +64.94% | |
| 22 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.65% | -0.03% | +29.13% | |
| 23 | XLK | Ss Technology Select Sector | ETF-Tech | 0.64% | -0.24% | +64.49% | |
| 24 | AMD | Advanced Micro Devices | Stock-Tech | 0.56% | +0.31% | +6.26% | |
| 25 | XOM | Exxon Mobil CORP | Stock-Energy | 0.54% | -0.26% | +260.23% | |
| 26 | SLV | Ishares Silver Trust | ETF-Commodities | 0.53% | -0.24% | +422.82% | |
| 27 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.53% | -0.27% | +58.47% | |
| 28 | XOP | Ss Spdr S&p Og Exp & Prod | ETF-Other | 0.52% | -0.43% | +17.28% | |
| 29 | EA | Electronic Arts Inc | Stock-Comm Services | 0.51% | -0.11% | +51.34% | |
| 30 | NFLX | Netflix Inc | Stock-Comm Services | 0.50% | +0.10% | -35.95% | |
| 31 | CVX | Chevron CORP | Stock-Energy | 0.49% | -0.29% | -12.30% | |
| 32 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 0.43% | +0.41% | +1293.36% | |
| 33 | WBS | Webster Financial CORP | Stock-Financials | 0.40% | -0.15% | +2313.73% | |
| 34 | GLW | Corning Inc | Stock-Tech | 0.40% | -0.25% | +192.44% | |
| 35 | WBD | Warner Bros Discovery Inc | Stock-Comm Services | 0.39% | -0.12% | +123.03% | |
| 36 | AVGO | Broadcom Inc | Stock-Tech | 0.38% | +0.02% | +193.31% | |
| 37 | KVUE | Kenvue Inc | Stock-Consumer Staples | 0.36% | -0.07% | +44.77% | |
| 38 | GS | Goldman Sachs Group Inc | Stock-Financials | 0.35% | +0.11% | +36.13% | |
| 39 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.35% | -0.28% | +46.52% | |
| 40 | KWEB | Kranesh Csi China Internet | ETF-Emerging Markets | 0.34% | -0.24% | -34.25% | |
| 41 | NSC | Norfolk Southern CORP | Stock-Industrials | 0.34% | -0.06% | +58.00% | |
| 42 | SDA | Sealed Air CORP | Stock-Consumer Disc | 0.33% | -0.33% | EXIT | |
| 43 | CRM | Salesforce Inc | Stock-Tech | 0.33% | +0.09% | +205.30% | |
| 44 | ADBE | Adobe Inc | Stock-Tech | 0.32% | -0.19% | +49.93% | |
| 45 | AMAT | Applied Materials Inc | Stock-Tech | 0.31% | -0.02% | +76.13% | |
| 46 | HO1 | Hologic Inc | Stock-Other | 0.31% | -0.31% | EXIT | |
| 47 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.29% | -0.02% | +11.55% | |
| 48 | TECK | Teck Resources Ltd-cls B | Stock-Materials | 0.28% | -0.04% | +9384.71% | |
| 49 | NOW | Servicenow Inc | Stock-Tech | 0.27% | +0.02% | +20.49% | |
| 50 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.27% | -0.11% | -21.54% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | GLD | Spdr Gold Shares | +1.3% | +125.03% | Add |
| 2 | TSLA | Tesla Inc | +0.8% | +258.02% | Add |
| 3 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.8% | +36.09% | Add |
| 4 | BABA | Alibaba Group Holding-sp Adr | +0.7% | +356.26% | Add |
| 5 | TSM | Taiwan Semiconductor-sp Adr | +0.6% | +153.12% | Add |
| 6 | XLE | Ss Energy Select Sector | +0.5% | -6.40% | Trim |
| 7 | XOM | Exxon Mobil CORP | +0.4% | +260.23% | Add |
| 8 | SLV | Ishares Silver Trust | +0.4% | +422.82% | Add |
| 9 | TLT | Ishares 20+ Year Treasury Bd | +0.4% | +1293.36% | Add |
| 10 | WBS | Webster Financial CORP | +0.4% | +2313.73% | Add |
| 11 | MU | Micron Technology Inc | +0.4% | +56.75% | Add |
| 12 | EEM | Ishares Msci Emerging Market | +0.4% | +25.54% | Add |
| 13 | FXI | Ishares China Large-cap ETF | +0.3% | +48.93% | Add |
| 14 | GLW | Corning Inc | +0.3% | +192.44% | Add |
| 15 | SMH | Vaneck Semiconductor ETF | +0.3% | +64.94% | Add |
| 16 | XLF | Ss Financial Select Sector | +0.3% | +44.27% | Add |
| 17 | TECK | Teck Resources Ltd-cls B | +0.3% | +9384.71% | Add |
| 18 | AVGO | Broadcom Inc | +0.2% | +193.31% | Add |
| 19 | XLK | Ss Technology Select Sector | +0.2% | +64.49% | Add |
| 20 | XOP | Ss Spdr S&p Og Exp & Prod | +0.2% | +17.28% | Add |
| 21 | WBD | Warner Bros Discovery Inc | +0.2% | +123.03% | Add |
| 22 | COF | Capital One Financial CORP | +0.2% | +2583.86% | Add |
| 23 | TJX | Tjx Companies Inc | +0.2% | +583.35% | Add |
| 24 | APH | Amphenol Corp-cl A | +0.2% | +2223.94% | Add |
| 25 | WFC | Wells Fargo & Co | +0.2% | +401.16% | Add |
| 26 | AMAT | Applied Materials Inc | +0.2% | +76.13% | Add |
| 27 | SNDK | Sandisk CORP | +0.2% | +461.87% | Add |
| 28 | EWY | Ishares Msci South Korea ETF | +0.2% | +465.61% | Add |
| 29 | CRM | Salesforce Inc | +0.2% | +205.30% | Add |
| 30 | EA | Electronic Arts Inc | +0.2% | +51.34% | Add |
| 31 | JPM | Jpmorgan Chase & Co | +0.2% | +58.47% | Add |
| 32 | CMI | Cummins Inc | +0.2% | +1868.06% | Add |
| 33 | KRE | Ss Spdr S&p Regional Bank | +0.2% | +21.45% | Add |
| 34 | RTX | Rtx CORP | +0.2% | +680.32% | Add |
| 35 | JNJ | Johnson & Johnson | +0.2% | +46.52% | Add |
| 36 | DHR | Danaher CORP | +0.2% | +756.11% | Add |
| 37 | DIS | Walt Disney Co/the | +0.1% | +493.31% | Add |
| 38 | GE | General Electric | +0.1% | +854.71% | Add |
| 39 | PCG | P G & E CORP | +0.1% | +581.97% | Add |
| 40 | PDD | Pdd Holdings Inc | +0.1% | +134.71% | Add |
| 41 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | +0.1% | +569.99% | Add |
| 42 | NSC | Norfolk Southern CORP | +0.1% | +58.00% | Add |
| 43 | PH | Parker Hannifin CORP | +0.1% | +1944.32% | Add |
| 44 | TDG | Transdigm Group Inc | +0.1% | +1962.68% | Add |
| 45 | KVUE | Kenvue Inc | +0.1% | +44.77% | Add |
| 46 | MASI* | Masimo CORP | +0.1% | +2038.80% | Add |
| 47 | CBRE | Cbre Group Inc - A | +0.1% | +629.36% | Add |
| 48 | CRWD | Crowdstrike Holdings Inc - A | +0.1% | +148.74% | Add |
| 49 | EXE | Expand Energy CORP | +0.1% | +393.47% | Add |
| 50 | STT | State Street CORP | +0.1% | +5237.67% | Add |
According to official SEC Form 13F filings, Tudor Investment CORP Et Al reported a total U.S. public equity portfolio value of $71.9B across 2135 disclosed positions in Q1 2026.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including IWM, QQQ, SPY) accounted for 22.1% of total reported equity market value during Q1 2026.
Top New Position Initiated
PEN
市值: $135.0M
Top Position Liquidated / Trimmed
EXK
前期市值: $201.9M
During Q1 2026, Tudor Investment CORP Et Al's top holdings by market value included IWM (15.0%)、QQQ (6.6%)、SPY (3.5%). The largest single position, IWM, represented 15.0% of total portfolio value.
In Q1 2026, Tudor Investment CORP Et Al made 200 total portfolio adjustments, initiating 6 new buys, adding to 96 positions, trimming 85 holdings, and fully liquidating 13 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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