CTC LLC reported 26 positions worth $1.48B for the quarter ended Jun 30, 2026, up 24.1% on the prior quarter. It opened 11 new positions, added to 7, trimmed 8 and exited 8. Its largest holding is Amazon Com Inc at 11% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| AMZN Amazon Com Inc | +616.4K | +979.2% | $146.91M | 10.95% |
| GS Goldman Sachs Group Inc | +118.5K | – | $119.81M | 8.1% |
| INTC Intel Corp | +745.2K | – | $104.06M | 7.04% |
| PLTR Palantir Technologies Inc. | +620.3K | +486.6% | $72.38M | 5.9% |
| QCOM Qualcomm Inc | +345.3K | – | $63.80M | 4.32% |
| BABA Alibaba Group Holding Ltd | +530.7K | +613.4% | $50.94M | 4.01% |
| CAT Caterpillar Inc | +47.6K | – | $50.73M | 3.43% |
| AAPL Apple Inc. | +142.3K | +326.2% | $41.18M | 3.64% |
| MA Mastercard Inc | +78.5K | – | $40.31M | 2.73% |
| MELI Mercadolibre Inc | +23.5K | +151.8% | $39.97M | 4.48% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| TSM Taiwan Semiconductor Manufacturing Co Ltd | -410.3K | -97.3% | $195.94M | 0.366% |
| MU Micron Technology Inc | -156.5K | -53.2% | $180.69M | 10.76% |
| GOOG Alphabet Inc. | -539.8K | -100.0% | $154.85M | Exited |
| TSLA Tesla, Inc. | -294.8K | -100.0% | $109.60M | Exited |
| GLD Spdr Gold Trust | -107.7K | -100.0% | $46.33M | Exited |
| SLV iShares Silver Trust | -651.8K | -18.2% | $34.85M | 10.6% |
| AMD Advanced Micro Devices Inc | -158.1K | -100.0% | $32.15M | Exited |
| ORCL Oracle Corp | -131.3K | -32.7% | $19.24M | 2.68% |
| META Meta Platforms, Inc. | -30.8K | -100.0% | $17.59M | Exited |
| MSFT Microsoft Corp | -21.0K | -100.0% | $7.77M | Exited |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| GS Goldman Sachs Group Inc | +118.5K | $119.81M | 8.1% |
| INTC Intel Corp | +745.2K | $104.06M | 7.04% |
| QCOM Qualcomm Inc | +345.3K | $63.80M | 4.32% |
| CAT Caterpillar Inc | +47.6K | $50.73M | 3.43% |
| MA Mastercard Inc | +78.5K | $40.31M | 2.73% |
| JPM Jpmorgan Chase & Co | +81.5K | $26.68M | 1.8% |
| UNH Unitedhealth Group Inc | +51.0K | $21.21M | 1.43% |
| AMAT Applied Materials Inc | +29.3K | $21.18M | 1.43% |
| WFC Wells Fargo & Company | +166.6K | $13.76M | 0.931% |
| C Citigroup Inc | +93.7K | $13.11M | 0.887% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| GOOG Alphabet Inc. | -539.8K | $154.85M | 13% |
| TSLA Tesla, Inc. | -294.8K | $109.60M | 9.2% |
| GLD Spdr Gold Trust | -107.7K | $46.33M | 3.89% |
| AMD Advanced Micro Devices Inc | -158.1K | $32.15M | 2.7% |
| META Meta Platforms, Inc. | -30.8K | $17.59M | 1.48% |
| MSFT Microsoft Corp | -21.0K | $7.77M | 0.652% |
| SNOW Snowflake Inc. | -8,529 | $1.29M | 0.108% |
| CVNA Carvana Co. | -19.3K | $1.22M | 0.102% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | AMZN Amazon Com Inc | Consumer Discretionary | 679.3K | $161.91M | 10.95% | +616.4K | +979.2% | Added | 0.01% |
| 2 | MU Micron Technology Inc | Technology | 137.8K | $159.08M | 10.76% | -156.5K | -53.2% | Reduced | 0.01% |
| 3 | SLV iShares Silver Trust | Others | 2.93M | $156.71M | 10.6% | -651.8K | -18.2% | Reduced | 0.54% |
| 4 | GS Goldman Sachs Group Inc | Financial Services | 118.5K | $119.81M | 8.1% | +118.5K | – | New | 0.04% |
| 5 | INTC Intel Corp | Technology | 745.2K | $104.06M | 7.04% | +745.2K | – | New | 0.01% |
| 6 | ASML Asml Holding Nv | Technology | 48.2K | $95.94M | 6.49% | +18.7K | +63.2% | Added | 0.01% |
| 7 | PLTR Palantir Technologies Inc. | Technology | 747.8K | $87.25M | 5.9% | +620.3K | +486.6% | Added | 0.03% |
| 8 | MELI Mercadolibre Inc | Technology | 39.1K | $66.28M | 4.48% | +23.5K | +151.8% | Added | 0.08% |
| 9 | QCOM Qualcomm Inc | Technology | 345.3K | $63.80M | 4.32% | +345.3K | – | New | 0.03% |
| 10 | BABA Alibaba Group Holding Ltd | Technology | 617.2K | $59.24M | 4.01% | +530.7K | +613.4% | Added | 0.03% |
| 11 | AAPL Apple Inc. | Technology | 185.9K | $53.80M | 3.64% | +142.3K | +326.2% | Added | 0% |
| 12 | COIN Coinbase Global, Inc. | Technology | 362.2K | $52.95M | 3.58% | -37.0K | -9.3% | Reduced | 0.14% |
| 13 | CAT Caterpillar Inc | Industrials | 47.6K | $50.73M | 3.43% | +47.6K | – | New | 0.01% |
| 14 | MA Mastercard Inc | Financial Services | 78.5K | $40.31M | 2.73% | +78.5K | – | New | 0.01% |
| 15 | ORCL Oracle Corp | Technology | 270.5K | $39.64M | 2.68% | -131.3K | -32.7% | Reduced | 0.01% |
Tip. Select a row to see that position’s full history at Ctc.
As of its Q2 2026 13F filing, CTC LLC’s five largest positions were Amazon Com Inc (AMZN) at 11.0%, Micron Technology Inc (MU) at 10.8%, iShares Silver Trust (SLV) at 10.6%, Goldman Sachs Group Inc (GS) at 8.1%, Intel Corp (INTC) at 7.0% of the reported portfolio.
CTC LLC reported a 13F portfolio worth $1.48B across 26 positions for Q2 2026. That is up 24.1% from the previous quarter.
Its largest purchases by value were Amazon Com Inc ($146.91M), Goldman Sachs Group Inc ($119.81M), Intel Corp ($104.06M). It opened 11 new positions.
Its largest sales by value were Taiwan Semiconductor Manufacturing Co Ltd ($195.94M), Micron Technology Inc ($180.69M), Alphabet Inc. ($154.85M). It exited 8 positions entirely.
From the Form 13F-HR reports CTC LLC files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.