Q2 2026 13F · SEC CIK 1445893

Ctc LLC

Investment managerFiled 2026-08-13 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $1.7B
Reported positions: 28
Top holdings a year, 3 yrs: +31.3%
Average holding period: 3 qtrs

Ctc LLC is an investment manager that reported 28 positions worth $1.7B in its Q2 2026 13F, filed 2026-08-13. Its largest holdings were State Str Spdr S&p 500 ETF T (SPY, 11.8%), Amazon Com Inc (AMZN, 9.5%), Micron Technology Inc (MU, 9.3%). A portfolio copying its top holdings returned 31.3% a year over the last 3 years, against 20.4% for the S&P 500.

Ctc LLC holdings all 28 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Ctc LLC 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
SPYState Str Spdr S&p 500 ETF T	11.8%	New	268,957	—	$200.8M
AMZNAmazon Com Inc	9.5%	1.1%	679,326	+979.2%	$161.9M
MUMicron Technology Inc	9.3%	8.0%	137,820	-53.2%	$159.1M
SLVIshares Silver Tr	9.2%	19.5%	2,930,777	-18.2%	$156.7M
GSGoldman Sachs Group Inc	7.0%	New	118,463	—	$119.8M
INTCIntel Corp	6.1%	New	745,232	—	$104.1M
ASMLAsml Hldg NV	5.6%	3.1%	48,226	+63.2%	$95.9M
PLTRPalantir Technologies Inc	5.1%	1.5%	747,832	+486.6%	$87.2M
MELIMercadolibre Inc	3.9%	2.1%	39,051	+151.8%	$66.3M
QCOMQualcomm Inc	3.7%	New	345,250	—	$63.8M
BABAAlibaba Group Hldg Ltd	3.5%	0.9%	617,248	+613.4%	$59.2M
AAPLApple Inc	3.2%	0.9%	185,934	+326.2%	$53.8M
COINCoinbase Global Inc	3.1%	5.6%	362,218	-9.3%	$53.0M
CATCaterpillar Inc	3.0%	New	47,638	—	$50.7M
MAMastercard Incorporated	2.4%	New	78,491	—	$40.3M
ORCLOracle Corp	2.3%	4.7%	270,504	-32.7%	$39.6M
MSTRStrategy Inc	2.2%	5.0%	432,111	-14.5%	$37.6M
JPMJpmorgan Chase & Co	1.6%	New	81,497	—	$26.7M
XLESelect Sector Spdr Tr	1.4%	New	451,784	—	$24.2M
UNHUnitedhealth Group Inc	1.2%	New	51,033	—	$21.2M
AMATApplied Matls Inc	1.2%	New	29,288	—	$21.2M
BKNGBooking Holdings Inc	1.1%	1.5%	109,202	+2377.4%	$19.5M
WFCWells Fargo & Co	0.8%	New	166,557	—	$13.8M
CCitigroup Inc	0.8%	New	93,668	—	$13.1M
TSMTaiwan Semiconductor Manufac	0.3%	11.4%	11,318	-97.3%	$5.4M
BACBank of Amer Corp	0.3%	0.1%	77,572	+226.4%	$4.4M
DISDisney Walt Co	0.1%	0.2%	25,453	-20.4%	$2.4M
LLYEli Lilly & Co	0.1%	New	1,360	—	$1.6M

What Ctc LLC bought and sold in Q2 2026, against Q1 2026.

Sold out

Share counts compared with the Q1 2026 13F; a split also changes share counts.

How the holdings did against the S&P 500.

1 year: +25.9% /yr; S&P 500 +20.1%
3 years: +31.3% /yr; S&P 500 +20.4%
5 years: +20.6% /yr; S&P 500 +13.0%

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$1.7B	28
Q1 2026	$1.2B	25
Q4 2025	$1.1B	38
Q3 2025	$2.5B	39
Q2 2025	$1.6B	40
Q1 2025	$622.9M	38
Q4 2024	$991.3M	74
Q3 2024	$2.2B	67
Q2 2024	$1.3B	76
Q1 2024	$6.1B	84
Q4 2023	$10.2B	69
Q3 2023	$2.2B	88

Questions about Ctc LLC's portfolio

What stocks does Ctc LLC own?

Ctc LLC's latest 13F, for Q2 2026 and filed Aug 13, 2026, lists 28 positions worth $1.7B. The largest are State Str Spdr S&p 500 ETF T (SPY) at 11.8%, Amazon Com Inc (AMZN) at 9.5%, Micron Technology Inc (MU) at 9.3%, Ishares Silver Tr (SLV) at 9.2% and Goldman Sachs Group Inc (GS) at 7.0%.

What did Ctc LLC buy last quarter?

In Q2 2026, Ctc LLC added a new position in State Str Spdr S&p 500 ETF T (SPY), a new position in Goldman Sachs Group Inc (GS), a new position in Intel Corp (INTC), a new position in Qualcomm Inc (QCOM), a new position in Caterpillar Inc (CAT), Booking Holdings Inc (BKNG) (+2377.4% shares), Amazon Com Inc (AMZN) (+979.2% shares) and Alibaba Group Hldg Ltd (BABA) (+613.4% shares), compared with its Q1 2026 filing.

What did Ctc LLC sell last quarter?

In Q2 2026, Ctc LLC sold all of Alphabet Inc (GOOG), sold all of Tesla Inc (TSLA), sold all of Spdr Gold Tr (GLD), sold all of Ishares Tr (HYG), sold all of Advanced Micro Devices Inc (AMD), Taiwan Semiconductor Manufac (TSM) (-97.3% shares), Micron Technology Inc (MU) (-53.2% shares) and Oracle Corp (ORCL) (-32.7% shares), compared with its Q1 2026 filing.

How has Ctc LLC's portfolio performed?

A portfolio copying Ctc LLC's 20 largest 13F holdings each quarter, from the day each filing was public, returned +31.3% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: +25.9% against +20.1%. Over 5 years: +20.6% a year against +13.0%.

When is Ctc LLC's next 13F filing due?

13F filings are due 45 days after each quarter ends. Ctc LLC's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.