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CTC LLC

Institutional InvestorSimilar funds →SEC EDGAR: CIK 1445893
Institutional-grade research for retail investors

Sector Allocation

  • Technology37.0%$630.2M
  • Financials27.3%$465.3M
  • Consumer Discretionary18.0%$306.9M
  • Other13.2%$225.1M
  • Industrials3.0%$50.7M
  • Healthcare1.3%$22.8M
  • Communication Services0.1%$2.4M

AUM History

13fpro.ai/research/fund/ctc-llc-1445893

Largest positions — Q2 2026

Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.

13fpro.ai/research/fund/ctc-llc-1445893

CTC LLC 13F holdings — Q2 2026

$316.2B portfolio (+45.6% QoQ) · 128 holdings · Q2 2026 13F · top 10 are 71% of the stock portfolio

Includes $314.5B of put/call options ($151.4B puts, $163.2B calls), which 13F rules report at the value of the underlying shares, not the premium at risk. Stocks alone: $1.7B. Weights use the stock portfolio.

All holdings — CTC LLC (Q2 2026)

128 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.

Company
SPY$SPYPUTSPDR S&P 500 ETF TRUST$45.8B+7%
SPY$SPYCALLSPDR S&P 500 ETF TRUST$43.4B+31%
QQQ$QQQCALLINVESCO QQQ TRUST, SERIES 1$26.8B+33%
QQQ$QQQPUTINVESCO QQQ TRUST, SERIES 1$25.8B+30%
MU$MUCALLMICRON TECHNOLOGY INC$17.8B+151%
MU$MUPUTMICRON TECHNOLOGY INC$13.9B+113%
GLD$GLDCALLSPDR GOLD TRUST$12.0B-26%
— PUTISHARES TR - IBOXX HI YD ETF$10.0B-6%
TSLA$TSLACALLTesla, Inc.$7.6B-1%
GLD$GLDPUTSPDR GOLD TRUST$7.1B-27%
NVDA$NVDACALLNVIDIA CORP$6.1B+8%
GOOG$GOOGCALLAlphabet Inc.$5.9B+26%
— CALLISHARES TR - IBOXX HI YD ETF$5.7B-5%
AMD$AMDCALLADVANCED MICRO DEVICES INC$5.4B+39%
TSLA$TSLAPUTTesla, Inc.$5.0B-4%

What changed in Q2 2026

Against the previous quarter's 13F: 30 new, 64 added to, 34 trimmed, 14 sold out. Share-count changes; largest moves by dollar size first.

New positions (30)

  • INTC$INTCPUTINTEL CORP$784.1M

    first bought this quarter

  • INTC$INTCCALLINTEL CORP$689.5M

    first bought this quarter

  • LLY$LLYCALLELI LILLY & Co$532.1M

    first bought this quarter

  • LLY$LLYPUTELI LILLY & Co$495.2M

    first bought this quarter

  • UNH$UNHPUTUNITEDHEALTH GROUP INC$424.6M

    first bought this quarter

  • UNH$UNHCALLUNITEDHEALTH GROUP INC$395.6M

    first bought this quarter

+24 more in the Excel export

Added to (64)

  • MU$MUCALLMICRON TECHNOLOGY INC+151%

    now $17.8B

  • SPY$SPYCALLSPDR S&P 500 ETF TRUST+31%

    now $43.4B

  • MU$MUPUTMICRON TECHNOLOGY INC+113%

    now $13.9B

  • QQQ$QQQCALLINVESCO QQQ TRUST, SERIES 1+33%

    now $26.8B

  • QQQ$QQQPUTINVESCO QQQ TRUST, SERIES 1+30%

    now $25.8B

  • SPY$SPYPUTSPDR S&P 500 ETF TRUST+7%

    now $45.8B

+58 more in the Excel export

Trimmed (34)

  • GLD$GLDCALLSPDR GOLD TRUST-26%

    now $12.0B

  • GLD$GLDPUTSPDR GOLD TRUST-27%

    now $7.1B

  • SLV$SLVPUTiShares Silver Trust-32%

    now $2.2B

  • SLV$SLVCALLiShares Silver Trust-31%

    now $1.8B

  • PUTISHARES TR - IBOXX HI YD ETF-6%

    now $10.0B

  • CALLISHARES TR - IBOXX HI YD ETF-5%

    now $5.7B

+28 more in the Excel export

Sold out (14)

  • GOOG$GOOGAlphabet Inc.was $154.9M

    held 2 qtrs

  • TSLA$TSLATesla, Inc.was $109.6M

    held 1 qtr

  • GLD$GLDSPDR GOLD TRUSTwas $46.3M

    held 2 qtrs

  • ISHARES TR - IBOXX HI YD ETFwas $33.4M
  • AMD$AMDADVANCED MICRO DEVICES INCwas $32.2M

    held 1 qtr

  • VANECK ETF TRUST - SEMICONDUCTR ETFwas $24.7M

+8 more in the Excel export

Share

Holdings by quarter

Every 13F CTC LLC has filed, 37 earlier quarters. Pick one to see what it held then.

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Q2 2026 13F filed with the SEC on Aug 13, 2026. Prices are closing prices as of Oct 26, 2026.

Average quality of CTC's top 20 holdings: 70/100 (our AI quality score, weighted by position size; 16 of the 20 are scored)

Top 10 since filing

-6.7%

Value-weighted move of the 10 largest stock positions

Turnover

59%

Last quarter; 181% over the last 4

Top 10 weight

71%

Share of the stock portfolio in its 10 largest positions

Held 4+ quarters

31%

Share of portfolio value in positions held a year or more

Highest-quality names it owns(among its 100 largest positions)

The 8 highest-scoring companies in this portfolio are a Pro feature.

How these are measured
  • Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
  • Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
  • Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q1 2024 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
  • Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
  • Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.

Portfolio Overview

CTC LLC disclosed 128 positions worth $316.2B in its Form 13F-HR for Q2 2026 — $1.7B in common stock plus $314.5B of put/call option positions (reported at underlying notional value, not premium at risk), led by $SPY (SPDR S&P 500 ETF TRUST) at 11.8% of the equity portfolio, followed by $AMZN and $MU. During the quarter the fund opened 30 new positions and exited 14 — including a new stake in $INTC and a full exit from $GOOG. The portfolio is most concentrated in Technology (37.0% of disclosed assets). All figures are sourced directly from CTC LLC’s Form 13F-HR filing with the SEC under CIK 1445893.

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AI-Powered Hedge Fund Analysis: CTC LLC

13F Pro is an AI hedge fund tracker and stock research platform. For CTC LLC (SEC CIK: 1445893), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.

Every holding in CTC LLC's portfolio is scored on an AI quality ranking built from its SEC filings (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.