13F Insight
DOSSIER · 13F-HR · Q1 2026

GTS SECURITIES LLC

GTS SECURITIES's hedge fund based in Stamford, CT — $2.8B in tracked AUM across 1,482 positions as of Q1 2026.

GS
GTS SECURITIES·Stamford, CT·Hedge Fund
CIK 0001452765 · last filed Mar 31, 2026
Total AUM
$2.8B
▲ 5.5%
vs prior
Holdings
1,482
—
positions
Whale Score
0
0
tracked
Activity
—
no data
changes this Q
Top sector
Tech
8% weight
concentration
AI Analysis · Q1 2026 · 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

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