13F Insight
DOSSIER · 13F-HR · Q2 2026

CTC LLC

$316.2B in tracked AUM across 128 positions as of Q2 2026.

CL
CIK 0001445893 · last filed Jun 30, 2026
Total AUM
$316.2B
as of Q2 2026
Holdings
128
—
positions
Whale Score
0
0
tracked
Activity
—
no data
changes this Q
AI Analysis · Q2 2026

CTC LLC is a market maker whose 13F holdings are hedged inventory. Position changes in its 13F reflect inventory / hedging activity rather than investment conviction. 13F Insight does not generate AI analysis for this filer type.

Analysis generated by 13F Insight from SEC Form 13F filing data · Q2 2026. Methodology

Quarter at a glance — Q2 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q2 2026.

#HoldingValueSharesWeight
01
SPY
STATE STR SPDR S&P 500 ETF T
$89.4B1.5M28.3%02
QQQ
INVESCO QQQ TR
$52.6B715K16.6%03
MU
MICRON TECHNOLOGY INC
$31.9B413K10.1%04
GLD
SPDR GOLD TR
$19.1B519K6.1%05
HYG
ISHARES TR
$15.7B618K5.0%06
TSLA
TESLA INC
$12.6B299K4.0%07
GOOG
ALPHABET INC
$10.6B300K3.4%08
NVDA
NVIDIA CORPORATION
$10.5B526K3.3%09
AMD
ADVANCED MICRO DEVICES INC
$9.6B165K3.0%10
MSFT
MICROSOFT CORP
$7.6B205K2.4%

Filing history

2026Q2Jun 30
$316.2B▲ 45.6%
128 positionsView →2026Q1Mar 31
$217.2B▲ 6.0%
112 positionsView →2025Q4Dec 31
$204.9B▲ 2.7%
154 positionsView →2025Q3Sep 30
$199.6B▲ 18.3%
162 positionsView →2025Q2Jun 30
$168.6B▲ 18.7%
165 positionsLocked2025Q1Mar 31
$142.1B▼ 12.7%
163 positionsLocked2024Q4Dec 31
$162.8B▼ 5.3%
282 positionsLocked2024Q3Sep 30
$171.9B▼ 0.8%
278 positionsLocked2024Q2Jun 30
$173.3B▼ 10.8%
288 positionsLocked2024Q1Mar 31
$194.2B▼ 1.5%
306 positionsLocked2023Q4Dec 31
$197.1B▲ 13.8%
311 positionsLocked2023Q3Sep 30
$173.2B▼ 10.1%
332 positionsLocked
Showing 12 of 50