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

GTS SECURITIES LLC

$4.8B in tracked AUM across 1,323 positions as of Q2 2026.

GS
CIK 0001452765 · last filed Jun 30, 2026
Total AUM
$4.8B
as of Q2 2026
Holdings
1,323
—
positions
Whale Score
0
0
tracked
Activity
—
no data
changes this Q
AI Analysis · Q2 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.

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
$1.0B1.4M21.5%02
IVV
ISHARES TR
$475M633K10.0%03
QQQ
INVESCO QQQ TR
$167M226K3.5%04
NVDA
NVIDIA CORPORATION
$117M583K2.5%05
XHB
SPDR SERIES TRUST
$110M951K2.3%06
MSFT
MICROSOFT CORP
$101M272K2.1%07
GDX
VANECK ETF TRUST
$81M1.1M1.7%08
AMZN
AMAZON COM INC
$73M308K1.5%09
MU
MICRON TECHNOLOGY INC
$62M54K1.3%10
META
META PLATFORMS INC
$62M110K1.3%

Filing history

2026Q2Jun 30
$4.8B▲ 68.0%
1,323 positionsView →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 positionsLocked2025Q1Mar 31
$2.3B▲ 12.5%
1,218 positionsLocked2024Q4Dec 31
$2.1B▼ 95.5%
1,216 positionsLocked2024Q3Sep 30
$46.0B▼ 2.0%
4,027 positionsLocked2024Q2Jun 30
$46.9B▼ 13.9%
3,874 positionsLocked2024Q1Mar 31
$54.5B▼ 7.2%
3,768 positionsLocked2023Q4Dec 31
$58.7B▲ 5.5%
3,991 positionsLocked2023Q3Sep 30
$55.6B▲ 1658.2%
3,884 positionsLocked
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