CTC 13F holdings
CTC reported its Q2 2026 13F on Aug 13, 2026. The filing shows a $1.7B US stock portfolio in 28 positions, 47% of it in the top five: Ss Spdr S&P 500 ETF Trust-Us (12%), Amazon.com (9.5%), Micron Technology (9.3%), Ishares Silver Trust (9.2%) and Goldman Sachs Group (7.0%). In Q2 2026 it opened 13 new positions, added to 8, trimmed 7 and sold out of 10. At today's prices that book is up 0.5% since the quarter closed. This is an institutional book, so its moves mostly reflect client money flowing in and out and index changes, not one manager's conviction. 13F filings arrive up to 45 days after the quarter ends and cover long US-listed positions only, so they show where the money was, not where it is now; this is educational analysis, not investment advice.
Q2 2026 13F, filed Aug 13, 2026. Prices as of Oct 27, 2026. Refreshed weekly from SEC EDGAR.
How big is CTC's stock portfolio?
From the Q2 2026 13F, filed Aug 13, 2026. Prices are today's, so "since quarter-end" is how the book as filed has done since.
What does CTC own?
The positions in its Q2 2026 13F, largest first. "This site's filters" is how many of this site's 8 value filters the stock passes; a stock this site tracks links to its own analysis.
| Stock | Weight | Size | Shares vs. last quarter | Quarters held | Since quarter-end | This site's filters |
|---|---|---|---|---|---|---|
| SPYSs Spdr S&P 500 ETF Trust-Us | 11.8% | $201M269K shares | New | 1 | +3.1% | n/a |
| AMZNAmazon.com Inc | 9.5% | $162M679K shares | +979% | 2 | +6.2% | 8/8 |
| MUMicron Technology Inc | 9.3% | $159M138K shares | -53% | 4+ | -19.5% | 5/8 |
| SLVIshares Silver Trust | 9.2% | $157M2.9M shares | -18% | 3 | -8.1% | n/a |
| GSGoldman Sachs Group Inc | 7.0% | $120M118K shares | New | 1 | -9.8% | 8/8 |
| INTCIntel Corp | 6.1% | $104M745K shares | New | 1 | -32.9% | 2/8 |
| ASML Hldg NV | 5.6% | $95.9M48.2K shares | +63% | 2 | n/a | n/a |
| PLTRPalantir Technologies Inc-A | 5.1% | $87.2M748K shares | +487% | 4+ | +70.3% | 2/8 |
| MELIMercadolibre Inc | 3.9% | $66.3M39.1K shares | +152% | 4+ | -1.0% | n/a |
| QCOMQualcomm Inc | 3.8% | $63.8M345K shares | New | 1 | -0.3% | 4/8 |
| BABAAlibaba Group Holding-Sp Adr | 3.5% | $59.2M617K shares | +613% | 4+ | +4.4% | n/a |
| AAPLApple Inc | 3.2% | $53.8M186K shares | +326% | 2 | +20.0% | 2/8 |
| COINCoinbase Global Inc -Class A | 3.1% | $53.0M362K shares | -9% | 4+ | +10.2% | 3/8 |
| CATCaterpillar Inc | 3.0% | $50.7M47.6K shares | New | 1 | -33.0% | 4/8 |
| MAMastercard Inc - A | 2.4% | $40.3M78.5K shares | New | 1 | +18.7% | 2/8 |
| ORCLOracle Corp | 2.3% | $39.6M271K shares | -33% | 4+ | -10.9% | 7/8 |
| MSTRStrategy Inc | 2.2% | $37.6M432K shares | -15% | 4+ | +62.7% | n/a |
| JPMJpmorgan Chase & Co | 1.6% | $26.7M81.5K shares | New | 1 | +2.6% | 8/8 |
| XLESs Energy Select Sector | 1.4% | $24.2M452K shares | New | 1 | +27.2% | n/a |
| UNHUnitedhealth Group Inc | 1.3% | $21.2M51.0K shares | New | 1 | -1.3% | 7/8 |
| AMATApplied Materials Inc | 1.2% | $21.2M29.3K shares | New | 1 | -45.2% | 3/8 |
| BKNGBooking Holdings Inc | 1.1% | $19.5M109K shares | +2377% | 4+ | -15.8% | 5/8 |
| WFCWells Fargo & Co | 0.8% | $13.8M167K shares | New | 1 | 0.0% | 8/8 |
| CCitigroup Inc | 0.8% | $13.1M93.7K shares | New | 1 | -12.3% | 8/8 |
| TSMTaiwan Semiconductor-Sp Adr | 0.3% | $5.4M11.3K shares | -97% | 4+ | -8.5% | n/a |
| BACBank of America Corp | 0.3% | $4.4M77.6K shares | +226% | 3 | -11.1% | 5/8 |
| DISWalt Disney Co | 0.1% | $2.4M25.5K shares | -20% | 3 | +14.5% | 4/8 |
| LLYEli Lilly & Co | 0.1% | $1.6M1.4K shares | New | 1 | +6.9% | 3/8 |
What did CTC LLC buy and sell in Q2 2026?
Compared with Q1 2026. A position counts as added or trimmed when its share count moved by 5% or more.
Bought (new)
Added to
Trimmed
Sold out
How has CTC's portfolio changed over time?
The reported stock book each quarter. It includes market moves as well as buying and selling.
| Quarter | Stock book | Positions | Change |
|---|---|---|---|
| Q3 2025 | $2.5B | 39 | n/a |
| Q4 2025 | $1.1B | 38 | -55.5% |
| Q1 2026 | $1.2B | 25 | +14.5% |
| Q2 2026 | $1.7B | 28 | +36.4% |
Does CTC hold options?
Puts and calls are reported at the notional value of the shares they control, so they sit apart from the stock book above.
| Underlying | Type | Notional | Shares controlled |
|---|---|---|---|
| SPYState Str Spdr S&P 500 ETF T | Put | $45.8B | 613K |
| SPYState Str Spdr S&P 500 ETF T | Call | $43.4B | 581K |
| QQQInvesco Qqq Tr | Call | $26.8B | 364K |
| QQQInvesco Qqq Tr | Put | $25.8B | 351K |
| MUMicron Technology Inc | Call | $17.8B | 155K |
| MUMicron Technology Inc | Put | $13.9B | 120K |
| GLDSpdr Gold Tr | Call | $12.0B | 326K |
| HYGIshares Tr | Put | $10.0B | 407K |
Frequently asked questions about CTC
What does CTC own?
CTC's Q2 2026 13F lists 28 positions worth $1.7B. The largest are Ss Spdr S&P 500 ETF Trust-Us (12%), Amazon.com (9.5%), Micron Technology (9.3%), Ishares Silver Trust (9.2%) and Goldman Sachs Group (7.0%), together 47% of the book. The full table is above; each stock this site tracks links to its own analysis.
What did CTC LLC buy and sell in Q2 2026?
Compared with Q1 2026, CTC opened 13 new positions (SPY, GS and INTC and more), added to 8, trimmed 7 and sold out of 10 (GOOG, TSLA and GLD and more). A position counts as added or trimmed when its share count moved by 5% or more.
How concentrated is CTC's portfolio?
The top position is 12% of the book, the top five 47% and the top ten 71%, across 28 positions. Estimated turnover last quarter was 116% of the book.
When does CTC file its next 13F?
Managers file within 45 days after each quarter ends. For the quarter ending Sep 30, 2026, the deadline is about Nov 16, 2026 (a weekend deadline moves to the next business day). This page updates when the filing is on EDGAR.
Can you see CTC LLC's cost basis or profit?
No. A 13F lists positions at quarter-end, not what was paid or when, and it excludes shorts and non-US holdings. This page shows each stock's price change since the quarter closed (the whole book as filed is +0.5%, with 94% of it priced) and since the position first appeared, which is a rough read and not their profit.
Where does this data come from?
- Holdings: CTC's Form 13F-HR filings, listed on SEC EDGAR; the latest, filed Aug 13, 2026, is here. The Q2 2026 book was filed Aug 13, 2026.
- Prices and tickers: today's prices are from Finnhub, matched to each filing's securities with OpenFIGI; "since quarter-end" compares today's price with the price implied by the filing (value divided by shares).
- Limits: a 13F covers long US-listed positions only, up to 45 days after the quarter ends: no shorts, no cost basis, no trades inside the quarter. Read the Editorial Standards for how this site treats filings, and Form 13F in the glossary.
About this page
This page lists everything in CTC's latest Form 13F (CTC LLC): every position, what changed last quarter and how the stocks have moved since. Every figure comes from SEC filings and is refreshed weekly; read the Editorial Standards for the rules, or open Superinvestors to compare all 25 investors. Educational content only, not investment advice.