Position in Q
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$16,209,007
+$1,981,154 QoQ
Shares Held
99,253
-19.5% QoQ
Ownership
0.047%
of shares outstanding
% of Portfolio
0.08%
of 13F equity value
Holder Rank
#168
of 1,314 holders
Holding Since
Mar 2026
2 quarters on record
Voting authority
Sole 50%
Shared 50%
None 0%
Common Shares in Q Over Time
Shares Held
Position Value (USD)
Derivatives in Q
reported options exposure · as of Jun 30, 2026CallValue
$2,988,573
CallShares
18,300
PutValue
$718,564
PutShares
4,400
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Semiconductor Equipment & Materials
Technology · as of Jun 30, 2026TUDOR INVESTMENT CORP ET AL holds $147,399,385 across 15 Semiconductor Equipment & Materials names. Q ranks #4 (11.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FORM |
Formfactor Inc
|
251,905 | $40,287,166 | |
| 2 | AEHR |
Aehr Test Systems
|
204,550 | $19,649,073 | |
| 3 | LRCX |
Lam Research Corp
|
44,412 | $19,245,051 | |
| 4 | Q |
Qnity Electronics, Inc.
This page
|
99,253 | $16,209,007 | |
| 5 | ONTO |
Onto Innovation Inc.
|
24,510 | $9,275,809 | |
| 6 | AMKR |
Amkor Technology, Inc.
|
106,660 | $9,197,291 | |
| 7 | KLAC |
Kla Corp
|
28,806 | $8,691,058 | |
| 8 | UCTT |
Ultra Clean Holdings, Inc.
|
44,249 | $6,309,464 |
All Filings in Q
Export CSV
4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $718,564 | 4,400 | Put | Defined | 2026-08-14 | |
| 2026-06-30 | $16,209,007 | 99,253 | Shares | Defined | 2026-08-14 | |
| 2026-06-30 | $2,988,573 | 18,300 | Call | Defined | 2026-08-14 | |
| 2026-03-31 | $14,227,853 | 123,313 | Shares | Defined | 2026-05-15 | |
| No filing history on record for this holder in this stock. | ||||||