CTC LLC
13F holdings for Q2 2026 · CHICAGO, IL · filed August 13, 2026
CTC LLC reported $316B in 13F securities across 51 holdings for Q2 2026, in a Form 13F filed August 13, 2026. The largest positions were SPY (11.8%), AMZN (9.5%), MU (9.3%). Reported value rose 45.6% from the quarter before. It opened 13 new positions, added to 7, trimmed 8 and sold out of 10.
- 13F value Q2 2026
- $316B
- Holdings
- 51
- Change vs prior quarter
- +45.6%
- Rank by 13F value
- #43
Holdings as of June 30, 2026, the end of Q2 2026. Managers have 45 days after a quarter ends to file Form 13F (by August 14, 2026 for Q2 2026), so positions may have changed since.
Top holdings
| Stock | Value | Weight | Shares | Change in shares | Move |
|---|---|---|---|---|---|
| SPY State Street SPDR S&P 500 ETF Trust Unit | $201M | 11.8% | 268,957 | New | New |
| AMZN Amazon.com Inc. | $162M | 9.5% | 679,326 | +979.2% | Added |
| MU Micron Technology Inc. | $159M | 9.3% | 137,820 | -53.2% | Trimmed |
| iShares Silver TR | $157M | 9.2% | 2,930,777 | -18.2% | Trimmed |
| GS Goldman Sachs Group Inc. | $120M | 7.0% | 118,463 | New | New |
| INTC Intel Corporation | $104M | 6.1% | 745,232 | New | New |
| Asml HLDG NV N Y Registry SHS | $95.9M | 5.6% | 48,226 | +63.2% | Added |
| PLTR Palantir Technologies Inc. | $87.2M | 5.1% | 747,832 | +486.6% | Added |
| MELI MercadoLibre Inc. | $66.3M | 3.9% | 39,051 | +151.8% | Added |
| QCOM QUALCOMM Incorporated | $63.8M | 3.7% | 345,250 | New | New |
| BABA Alibaba Group Holding Limited | $59.2M | 3.5% | 617,248 | +613.4% | Added |
| AAPL Apple Inc. | $53.8M | 3.2% | 185,934 | +326.2% | Added |
| COIN Coinbase Global Inc. | $53.0M | 3.1% | 362,218 | -9.3% | Trimmed |
| CAT Caterpillar Inc. | $50.7M | 3.0% | 47,638 | New | New |
| MA Mastercard Incorporated | $40.3M | 2.4% | 78,491 | New | New |
| ORCL Oracle Corporation | $39.6M | 2.3% | 270,504 | -32.7% | Trimmed |
| MSTR Strategy Inc | $37.6M | 2.2% | 432,111 | -14.5% | Trimmed |
| JPM JP Morgan Chase & Co. | $26.7M | 1.6% | 81,497 | New | New |
| Select Sector SPDR TR | $24.2M | 1.4% | 451,784 | New | New |
| UNH UnitedHealth Group Incorporated | $21.2M | 1.2% | 51,033 | New | New |
| AMAT Applied Materials Inc. | $21.2M | 1.2% | 29,288 | New | New |
| BKNG Booking Holdings Inc. | $19.5M | 1.1% | 109,202 | -0.9% | Trimmed |
| WFC Wells Fargo & Company | $13.8M | 0.8% | 166,557 | New | New |
| C Citigroup Inc. | $13.1M | 0.8% | 93,668 | New | New |
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $5.4M | 0.3% | 11,318 | -97.3% | Trimmed |
Share positions only, at the value reported for the end of Q2 2026. Weight is the share of $1.7B in share positions; options and bonds count in the 13F value but not here.
Biggest buys in Q2 2026
- SPY State Street SPDR S&P 500 ETF Trust Unit New+$201M
- AMZN Amazon.com Inc. Added+$147M
- GS Goldman Sachs Group Inc. New+$120M
- INTC Intel Corporation New+$104M
- PLTR Palantir Technologies Inc. Added+$72.4M
- QCOM QUALCOMM Incorporated New+$63.8M
- BABA Alibaba Group Holding Limited Added+$50.9M
- CAT Caterpillar Inc. New+$50.7M
- AAPL Apple Inc. Added+$41.2M
- MA Mastercard Incorporated New+$40.3M
Biggest sells in Q2 2026
- TSM Taiwan Semiconductor Manufacturing Company Ltd. Trimmed-$196M
- MU Micron Technology Inc. Trimmed-$181M
- GOOG Alphabet Inc. Sold out-$155M
- TSLA Tesla Inc. Sold out-$110M
- SPDR Gold TR Sold out-$46.3M
- iShares Silver TR Trimmed-$34.9M
- iShares TR Sold out-$33.4M
- AMD Advanced Micro Devices Inc. Sold out-$32.2M
- SMH VanEck Vectors Semiconductor ETF Sold out-$24.7M
- ORCL Oracle Corporation Trimmed-$19.2M
The change in shares since Q1 2026, adjusted for stock splits and priced at the Q2 2026 value per share. 13 new, 7 added, 8 trimmed, 10 sold out.
Sector mix
- Technology33.6%
- Consumer Discretionary20.5%
- Not listed with us16.3%
- Finance13.5%
- Funds and other11.8%
- Industrials3.0%
- Health Care1.3%
13F value by quarter
More holdings
| Stock | Value | Weight | Shares | Change in shares | Move |
|---|---|---|---|---|---|
| BAC Bank of America Corporation | $4.4M | 0.3% | 77,572 | +226.4% | Added |
| DIS Walt Disney Company | $2.4M | 0.1% | 25,453 | -20.4% | Trimmed |
| LLY Eli Lilly and Company | $1.6M | 0.1% | 1,360 | New | New |
Questions about CTC LLC
- What does CTC LLC own?
- In its Form 13F for Q2 2026, CTC LLC reported 51 holdings worth $316B. The five largest were SPY, AMZN, MU, iShares Silver TR, GS.
- What did CTC LLC buy and sell in Q2 2026?
- CTC LLC opened 13 new positions, added to 7, trimmed 8 and sold out of 10 compared with the quarter before.
- When did CTC LLC file its latest 13F?
- Form 13F is due 45 days after each quarter ends. The Q2 2026 report was due August 14, 2026 and was filed August 13, 2026.
From Form 13F filed by CTC LLC (SEC CIK 0001445893) for the quarter ended June 30, 2026, via the SEC's Form 13F data sets. Amendments that restate a report replace it; amendments that add holdings are included. View on SEC EDGAR · All funds