CTC LLC
Institutional investor · Portfolio as of Q1 2026
SEC EDGAR SourceSEC Filings
CTC LLC manages $217.2B across 112 positions as of Q1 2026. Top holdings: SPY (17.1%), SPY (13.3%), GLD (8.7%). Fund DNA: Momentum Trader. HoldingsIntel Rating: 1/5.0.
Q1 2026 Summary
Active quarter - 10 new positions, 23 exits, 9 increased. No standout high-conviction moves this quarter. Portfolio: $217.2B across 112 positions.
Top holdings by portfolio weight
SPY17.08%
SPY13.26%
GLD8.73%
QQQ7.30%
QQQ7.17%
GLD5.26%
HYG4.11%
TSLA3.14%
NVDA2.26%
HYG2.25%
Other2.11%
Top Holdings112 positions
Activity:
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction | |
|---|---|---|---|---|---|---|---|---|
STATE STR SPDR S&P 500 ETF T | 570,455 | $37.1B | 17.1% | — | — | — | Decreased — | |
STATE STR SPDR S&P 500 ETF T | 442,639 | $28.8B | 13.3% | — | — | — | Increased — | |
SPDR GOLD TR | 440,477 | $19B | 8.7% | — | — | — | Increased — | |
INVESCO QQQ TR | 274,617 | $15.9B | 7.3% | — | — | — | Increased — | |
INVESCO QQQ TR | 269,857 | $15.6B | 7.2% | — | — | — | Decreased — | |
SPDR GOLD TR | 265,516 | $11.4B | 5.3% | — | — | — | Increased — | |
ISHARES TR | 430,970 | $8.9B | 4.1% | — | — | — | Increased — | |
TESLA INC | 183,335 | $6.8B | 3.1% | — | — | — | Increased — | |
NVIDIA CORPORATION | 280,971 | $4.9B | 2.3% | — | — | — | Decreased — | |
ISHARES TR | 222,954 | $4.9B | 2.2% | — | — | — | Increased — | |
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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer