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CIK: 0001445893
Total reported value
$316.2B
$316.2B
44 檔
0.5%
The Q1 2026 SEC filing reveals that Ctc LLC held a total portfolio value of $316.2B, covering 44 public equity positions.
In Q1 2026, Ctc LLC adopted a defensive or profit-taking posture, trimming 20 positions and completely liquidating 20 holdings to manage risk exposure.
In terms of portfolio concentration, the top 5 core holdings (including SPY, QQQ, GLD) accounted for 0.5% of total reported equity market value during Q1 2026.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 30.34% | -2.07% | -5.32% | |
| 2 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 14.47% | +2.17% | +2.24% | |
| 3 | GLD | Spdr Gold Shares | ETF-Commodities | 14.01% | -7.96% | -6.71% | |
| 4 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 6.37% | -1.41% | +123.38% | |
| 5 | TSLA | Tesla Inc | Stock-Consumer Disc | 5.30% | -1.32% | +103.73% | |
| 6 | NVDA | Nvidia CORP | Stock-Tech | 3.97% | -0.64% | -63.46% | |
| 7 | SLV | Ishares Silver Trust | ETF-Commodities | 3.53% | -2.22% | +49.58% | |
| 8 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 3.33% | +0.04% | +91.28% | |
| 9 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.26% | -0.35% | +54.72% | |
| 10 | MSFT | Microsoft CORP | Stock-Tech | 1.93% | +0.49% | +48.84% | |
| 11 | MU | Micron Technology Inc | Stock-Tech | 1.88% | +8.21% | +6.26% | |
| 12 | AAPL | Apple Inc | Stock-Tech | 1.80% | +0.15% | +24.33% | |
| 13 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.63% | +0.13% | +72.79% | |
| 14 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 1.22% | +0.11% | +238.07% | |
| 15 | AMD | Advanced Micro Devices | Stock-Tech | 1.21% | +1.83% | +116.77% | |
| 16 | AVGO | Broadcom Inc | Stock-Tech | 1.09% | +0.03% | -46.17% | |
| 17 | MSTR | Strategy Inc | Stock-Tech | 1.07% | -0.48% | +52.21% | |
| 18 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.93% | -0.38% | -41.30% | |
| 19 | NFLX | Netflix Inc | Stock-Comm Services | 0.66% | -0.32% | -59.27% | |
| 20 | ORCL | Oracle CORP | Stock-Tech | 0.58% | -0.02% | +95.15% | |
| 21 | COIN | Coinbase Global Inc -class A | Stock-Financials | 0.58% | -0.33% | +80.33% | |
| 22 | BKNG | Booking Holdings Inc | Stock-Consumer Disc | 0.41% | -0.13% | -43.01% | |
| 23 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 0.39% | -0.13% | +29.70% | |
| 24 | SMH | Vaneck Semiconductor ETF | ETF-Other | 0.38% | +1.39% | — | |
| 25 | ASML | ASML Holding N.V. | Stock-Tech | 0.16% | +0.15% | — | |
| 26 | AMAT | Applied Materials Inc | Stock-Tech | 0.14% | +0.37% | — | |
| 27 | MELI | Mercadolibre Inc | Stock-Consumer Disc | 0.12% | +0.02% | +82.79% | |
| 28 | LRCX | Lam Research CORP | Stock-Tech | 0.08% | +0.26% | — | |
| 29 | QCOM | Qualcomm Inc | Stock-Tech | 0.05% | +0.19% | +2289.44% | |
| 30 | GS | Goldman Sachs Group Inc | Stock-Financials | 0.02% | +0.41% | -71.04% | |
| 31 | CRM | Salesforce Inc | Stock-Tech | 0.01% | -0.01% | -57.17% | |
| 32 | BA | Boeing Co/the | Stock-Industrials | 0.01% | -0.01% | -98.42% | |
| 33 | SNOW | Snowflake Inc | Stock-Tech | 0.01% | -0.01% | +64.66% | |
| 34 | C | Citigroup Inc | Stock-Financials | 0.01% | +0.06% | -95.22% | |
| 35 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.01% | +0.11% | -99.21% | |
| 36 | CVNA | Carvana Co | Stock-Consumer Disc | 0.01% | -0.01% | EXIT | |
| 37 | MS | Morgan Stanley | Stock-Financials | 0.01% | -0.01% | -70.66% | |
| 38 | BAC | Bank Of America CORP | Stock-Financials | 0.01% | +0.05% | -63.17% | |
| 39 | DIS | Walt Disney Co/the | Stock-Comm Services | — | — | -13.47% | |
| 40 | ADBE | Adobe Inc | Stock-Tech | — | — | -96.33% | |
| 41 | PYPL | Paypal Holdings Inc | Stock-Financials | — | — | -99.87% | |
| 42 | SHOP | Shopify Inc - Class A | Stock-Tech | — | — | -95.68% | |
| 43 | XLE | Ss Energy Select Sector | ETF-Other | — | +0.05% | -99.37% | |
| 44 | SMCI | Super Micro Computer Inc | Stock-Tech | — | — | -99.80% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | GLD | Spdr Gold Shares | +3.7% | -6.71% | Trim |
| 2 | MU | Micron Technology Inc | +1.3% | +6.26% | Add |
| 3 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | +1.1% | +123.38% | Add |
| 4 | TSM | Taiwan Semiconductor-sp Adr | +0.6% | +238.07% | Add |
| 5 | SMH | Vaneck Semiconductor ETF | +0.4% | NEW | New buy |
| 6 | ORCL | Oracle CORP | +0.2% | +95.15% | Add |
| 7 | ASML | ASML Holding N.V. | +0.2% | NEW | New buy |
| 8 | AMAT | Applied Materials Inc | +0.1% | NEW | New buy |
| 9 | AMZN | Amazon.com Inc | +0.1% | +72.79% | Add |
| 10 | LRCX | Lam Research CORP | +0.1% | NEW | New buy |
| 11 | AVGO | Broadcom Inc | +0.1% | -46.17% | Trim |
| 12 | QCOM | Qualcomm Inc | +0.1% | +2289.44% | Add |
| 13 | MELI | Mercadolibre Inc | 0% | +82.79% | Add |
| 14 | FSLR | First Solar Inc | — | EXIT | Sold out |
| 15 | CVX | Chevron CORP | — | EXIT | Sold out |
| 16 | WFC | Wells Fargo & Co | — | EXIT | Sold out |
| 17 | XOM | Exxon Mobil CORP | — | EXIT | Sold out |
| 18 | WMT | Walmart Inc | — | EXIT | Sold out |
| 19 | ABNB | Airbnb Inc-class A | — | EXIT | Sold out |
| 20 | HD | Home Depot Inc | — | EXIT | Sold out |
| 21 | KRE | Ss Spdr S&p Regional Bank | — | EXIT | Sold out |
| 22 | UBER | Uber Technologies Inc | — | EXIT | Sold out |
| 23 | BIDU | Baidu Inc - Spon Adr | — | EXIT | Sold out |
| 24 | TGT | Target CORP | — | EXIT | Sold out |
| 25 | JD | Jd.com Inc-adr | — | EXIT | Sold out |
| 26 | UPST | Upstart Holdings Inc | — | EXIT | Sold out |
| 27 | PDD | Pdd Holdings Inc | — | EXIT | Sold out |
| 28 | XOP | Ss Spdr S&p Og Exp & Prod | — | EXIT | Sold out |
| 29 | OXY | Occidental Petroleum CORP | — | EXIT | Sold out |
| 30 | LLY | Eli Lilly & Co | — | EXIT | Sold out |
| 31 | BKNG | Booking Holdings Inc | 0% | -43.01% | Trim |
| 32 | MS | Morgan Stanley | 0% | -70.66% | Trim |
| 33 | CMG | Chipotle Mexican Grill Inc | 0% | EXIT | Sold out |
| 34 | ADBE | Adobe Inc | 0% | -96.33% | Trim |
| 35 | SHOP | Shopify Inc - Class A | 0% | -95.68% | Trim |
| 36 | CRWD | Crowdstrike Holdings Inc - A | 0% | EXIT | Sold out |
| 37 | COST | Costco Wholesale CORP | 0% | EXIT | Sold out |
| 38 | SMCI | Super Micro Computer Inc | 0% | -99.80% | Trim |
| 39 | BAC | Bank Of America CORP | 0% | -63.17% | Trim |
| 40 | CVNA | Carvana Co | 0% | +161.02% | Add |
| 41 | C | Citigroup Inc | 0% | -95.22% | Trim |
| 42 | XLE | Ss Energy Select Sector | 0% | -99.37% | Trim |
| 43 | DIS | Walt Disney Co/the | 0% | -13.47% | Trim |
| 44 | SNOW | Snowflake Inc | 0% | +64.66% | Add |
| 45 | BABA | Alibaba Group Holding-sp Adr | 0% | +29.70% | Add |
| 46 | GS | Goldman Sachs Group Inc | 0% | -71.04% | Trim |
| 47 | PYPL | Paypal Holdings Inc | 0% | -99.87% | Trim |
| 48 | JPM | Jpmorgan Chase & Co | 0% | -99.21% | Trim |
| 49 | CRM | Salesforce Inc | 0% | -57.17% | Trim |
| 50 | BA | Boeing Co/the | -0.1% | -98.42% | Trim |
According to official SEC Form 13F filings, Ctc LLC reported a total U.S. public equity portfolio value of $316.2B across 44 disclosed positions in Q1 2026.
During Q1 2026, Ctc LLC's top holdings by market value included SPY (30.3%)、QQQ (14.5%)、GLD (14.0%). The largest single position, SPY, represented 30.3% of total portfolio value.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
Top New Position Initiated
SMH
市值: $8.2M
Top Position Liquidated / Trimmed
CMG
前期市值: $252.6K
In Q1 2026, Ctc LLC made 64 total portfolio adjustments, initiating 4 new buys, adding to 20 positions, trimming 20 holdings, and fully liquidating 20 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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