CTC LLC
Institutional investor · Portfolio as of Q2 2026
Top Holdings128 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | 613,190 | $45.8B | 14.5% | — | — | — | Increased — |
STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | 581,471 | $43.4B | 13.7% | — | — | — | Increased — |
INVESCO QQQ TRUST SERIES 1 CL USD INC | 363,899 | $26.8B | 8.5% | — | — | — | Increased — |
INVESCO QQQ TRUST SERIES 1 CL USD INC | 350,749 | $25.8B | 8.2% | — | — | — | Increased — |
MICRON TECHNOLOGY INC | 154,531 | $17.8B | 5.6% | — | — | — | Increased — |
MICRON TECHNOLOGY INC | 120,488 | $13.9B | 4.4% | — | — | — | Increased — |
SPDR GOLD TRUST | 325,548 | $12B | 3.8% | — | — | — | Decreased — |
ISHR IBX USD HIYLD CB ETF-UI | 406,708 | $10B | 3.2% | — | — | — | Decreased — |
TESLA INC | 180,753 | $7.6B | 2.4% | — | — | — | Decreased — |
SPDR GOLD TRUST | 193,864 | $7.1B | 2.3% | — | — | — | Decreased — |
NVIDIA CORP | 304,250 | $6.1B | 1.9% | — | — | — | Increased — |
ALPHABET INC-CL C | 165,646 | $5.9B | 1.9% | — | — | — | Increased — |
ISHR IBX USD HIYLD CB ETF-UI | 211,132 | $5.7B | 1.8% | — | — | — | Decreased — |
ADVANCED MICRO DEVICES | 92,638 | $5.4B | 1.7% | — | — | — | Increased — |
TESLA INC | 118,254 | $5B | 1.6% | — | — | — | Decreased — |
ALPHABET INC-CL C | 133,877 | $4.8B | 1.5% | — | — | — | Increased — |
NVIDIA CORP | 221,572 | $4.4B | 1.4% | — | — | — | Increased — |
MICROSOFT CORP | 117,880 | $4.4B | 1.4% | — | — | — | Increased — |
ADVANCED MICRO DEVICES | 72,707 | $4.2B | 1.3% | — | — | — | Increased — |
META PLATFORMS INC-CLASS A | 63,572 | $3.6B | 1.1% | — | — | — | Increased — |
CTC LLC manages $316.2B across 128 positions as of Q2 2026. Top holdings: SPY (14.5%), SPY (13.7%), QQQ (8.5%). Fund DNA: Momentum Trader. HoldingsIntel Rating: 1/5.0.
Active quarter - 13 new positions, 10 exits, 8 increased. No standout high-conviction moves this quarter. Portfolio: $316.2B across 128 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
Top Winners
Top Losers
Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.
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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer