Top 10 Holdings of Paul Tudor Jones
What the latest 13F actually shows
A 13F is a snapshot taken up to 45 days after the quarter closed, and it shows long US equity positions only. Read in that light, here is what Paul Tudor Jones reported holding.
| Ticker | Position | Value | Weight |
|---|---|---|---|
| IWM | Ishares Russell 2000 Etf - US ETP | $9.23 billion | 12.8% |
| QQQ | Invesco Qqq Trust Series 1 - US ETP | $3.55 billion | 4.9% |
| QQQ | Invesco Qqq Trust Series 1 - US ETP | $3.49 billion | 4.8% |
| IWM | Ishares Russell 2000 Etf - US ETP | $2.91 billion | 4.0% |
| IVV | Ishares Core S&P 500 Etf - US ETP | $1.21 billion | 1.7% |
| GLD | Spdr Gold Shares - US ETP | $1.08 billion | 1.5% |
| TSM | Taiwan Semiconductor Manufacturing Co Ltd - US ADR | $1.05 billion | 1.5% |
| MU | Micron Technology Inc - US | $819.0 million | 1.1% |
| NVDA | Nvidia Corp - US | $804.8 million | 1.1% |
| HYG | Ishares Iboxx High Yield Corporate Bond Etf - US E | $799.7 million | 1.1% |
Latest updates
- October 7, 2026, 11:32 AM ET
The filings behind this page have been updated. Refreshed to the Q2 2026 filing; largest position is IWM at $9.23 billion.
The dataTicker Position Value Weight IWM Ishares Russell 2000 Etf - US ETP $9.23 billion 12.8% QQQ Invesco Qqq Trust Series 1 - US ETP $3.55 billion 4.9% QQQ Invesco Qqq Trust Series 1 - US ETP $3.49 billion 4.8% IWM Ishares Russell 2000 Etf - US ETP $2.91 billion 4.0% IVV Ishares Core S&P 500 Etf - US ETP $1.21 billion 1.7% GLD Spdr Gold Shares - US ETP $1.08 billion 1.5% TSM Taiwan Semiconductor Manufacturing Co Ltd - US ADR $1.05 billion 1.5% MU Micron Technology Inc - US $819.0 million 1.1% NVDA Nvidia Corp - US $804.8 million 1.1% HYG Ishares Iboxx High Yield Corporate Bond Etf - US E $799.7 million 1.1% As reported for Q2 2026.Source: SEC Form 13F filings · InsiderBuying.com - October 7, 2026, 11:00 AM ET
New disclosures have landed since the last refresh. Refreshed to the Q2 2026 filing; largest position is IWM at $9.23 billion.
- October 7, 2026, 10:31 AM ET
Refreshed to the Q2 2026 filing; largest position is IWM at $9.23 billion.
- October 7, 2026, 10:26 AM ET
Refreshed to the Tue Jun 30 2026 00:00:00 GMT+0000 (Coordinated Universal Time) filing; largest position is IWM at $9.23 billion.
The concentration
The top 10 positions carry 35% of the disclosed portfolio by value, across 3457 reported holdings in total.
Ishares Russell 2000 Etf - US ETP alone is 12.8% of it.
Concentration is a choice about conviction and about risk at the same time, and a 13F shows the result without showing the reasoning.
- IWM$9.23 billion · 12.8%
- QQQ$3.55 billion · 4.9%
- QQQ$3.49 billion · 4.8%
- IWM$2.91 billion · 4.0%
- IVV$1.21 billion · 1.7%
- GLD$1.08 billion · 1.5%
- TSM$1.05 billion · 1.5%
- MU$819.0 million · 1.1%
- Everything else$48.58 billion · 67.6%
What a 13F leaves out
Short positions, cash, bonds, commodities and most non-US listings never appear. A manager who is net short the market can look long-only here.
The filing is also late by construction: positions shown may have been sold weeks before the document became public.
It remains the only mandatory, auditable window into what large managers own, which is why it is worth reading carefully rather than literally.
The bottom line
A snapshot, filed late, of one side of the book. Useful, and not the whole position. Not investment advice. Summarized from public SEC Form 4 and congressional disclosure data.