Ctc LLC 13F Holdings · Q2 2026
Ctc LLC reported 28 securities worth $316.24B in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: SPY (28.27%), QQQ (16.64%), MU (10.09%). Among its top 25 positions this quarter: 1 new, 14 added, 10 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | SPY | STATE STR SPDR S&P 500 ETF T | $89.41B | 28.27% | 1.5M | Added |
| 2 | QQQ | INVESCO QQQ TR | $52.63B | 16.64% | 714,648 | Added |
| 3 | MU | MICRON TECHNOLOGY INC | $31.90B | 10.09% | 412,839 | Added |
| 4 | GLD | SPDR GOLD TR | $19.13B | 6.05% | 519,412 | Trimmed |
| 5 | HYG | ISHARES TR | $15.70B | 4.96% | 617,840 | Trimmed |
| 6 | TSLA | TESLA INC | $12.58B | 3.98% | 299,007 | Trimmed |
| 7 | GOOG | ALPHABET INC | $10.65B | 3.37% | 299,523 | Trimmed |
| 8 | NVDA | NVIDIA CORPORATION | $10.52B | 3.33% | 525,822 | Added |
| 9 | AMD | ADVANCED MICRO DEVICES INC | $9.61B | 3.04% | 165,345 | Trimmed |
| 10 | MSFT | MICROSOFT CORP | $7.64B | 2.42% | 204,818 | Added |
| 11 | AAPL | APPLE INC | $6.15B | 1.95% | 396,758 | Added |
| 12 | META | META PLATFORMS INC | $6.05B | 1.91% | 107,378 | Trimmed |
| 13 | SMH | VANECK ETF TRUST | $5.59B | 1.77% | 85,241 | Added |
| 14 | AMZN | AMAZON COM INC | $5.57B | 1.76% | 906,435 | Added |
| 15 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $4.20B | 1.33% | 99,134 | Trimmed |
| 16 | SLV | ISHARES SILVER TR | $4.13B | 1.31% | 3.7M | Trimmed |
| 17 | AVGO | BROADCOM INC | $3.53B | 1.12% | 93,383 | Added |
| 18 | MSTR | STRATEGY INC | $1.85B | 0.59% | 641,135 | Trimmed |
| 19 | ORCL | ORACLE CORP | $1.77B | 0.56% | 388,385 | Trimmed |
| 20 | PLTR | PALANTIR TECHNOLOGIES INC | $1.73B | 0.55% | 888,909 | Added |
| 21 | AMAT | APPLIED MATLS INC | $1.62B | 0.51% | 51,456 | Added |
| 22 | INTC | INTEL CORP | $1.58B | 0.50% | 850,763 | New |
| 23 | GS | GOLDMAN SACHS GROUP INC | $1.36B | 0.43% | 130,757 | Added |
| 24 | LRCX | LAM RESEARCH CORP | $1.06B | 0.34% | 24,537 | Added |
| 25 | NFLX | NETFLIX INC. | $1.06B | 0.34% | 149,041 | Added |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR