DOSSIER · 13F-HR · Q1 2026

GTS SECURITIES LLC

$2.8B in tracked AUM across 1,482 positions as of Q1 2026.

GS
CIK 0001452765 · last filed Mar 31, 2026
Total AUM
$2.8B
as of Q1 2026
Holdings
1,482
positions
Whale Score
0
0
tracked
Activity
no data
changes this Q
AI Analysis · Q1 2026

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

Quarter at a glance — Q1 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q1 2026.

#HoldingValueSharesWeight
01
QQQ
INVESCO QQQ TR
$140M243K5.0%
02
IVV
ISHARES TR
$132M203K4.7%
03
SPY
STATE STR SPDR S&P 500 ETF T
$90M139K3.2%
04
NVDA
NVIDIA CORPORATION
$80M461K2.8%
05
MSFT
MICROSOFT CORP
$70M188K2.5%
06
GDX
VANECK ETF TRUST
$56M613K2.0%
07
SQS
EA SERIES TRUST
$47M1.9M1.7%
08
AAPL
APPLE INC
$45M176K1.6%
09
VOO
VANGUARD INDEX FDS
$44M73K1.6%
10
XLY
SELECT SECTOR SPDR TR
$39M357K1.4%

Filing history

2026Q1Mar 31
$2.8B 3.5%
1,482 positionsView →
2025Q4Dec 31
$2.9B 131.5%
1,356 positionsView →
2025Q3Sep 30
$1.3B 43.5%
887 positionsView →
2025Q2Jun 30
$2.2B 3.0%
1,198 positionsLocked
2025Q1Mar 31
$2.3B 12.5%
1,218 positionsLocked
2024Q4Dec 31
$2.1B 95.5%
1,216 positionsLocked
2024Q3Sep 30
$46.0B 2.0%
4,027 positionsLocked
2024Q2Jun 30
$46.9B 13.9%
3,874 positionsLocked
2024Q1Mar 31
$54.5B 7.2%
3,768 positionsLocked
2023Q4Dec 31
$58.7B 5.5%
3,991 positionsLocked
2023Q3Sep 30
$55.6B 1658.2%
3,884 positionsLocked
2023Q2Jun 30
$3.2B
1,214 positionsLocked