Tudor Investment Corp, the firm led by billionaire macro investor Paul Tudor Jones, significantly reduced its holdings in Apple Inc. (AAPL) during the second quarter of 2026. The fund sold approximately 712,000 shares, cutting its position by a substantial 88.86% to just 89,250 shares. This divestment marks a considerable reversal from the first quarter, when the firm had increased its holdings in the tech giant.
This activity was revealed in an SEC 13F filing dated August 14, 2026, which details the firm's portfolio as of June 30, 2026. Due to the delayed nature of these mandatory disclosures, the trades occurred in the quarter prior to the filing date. The reported value of Tudor's remaining Apple stake was $25.83 million, a steep drop from over $203 million at the end of the previous quarter.