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CTC LLC: 13F portfolio Q2 2026 and what copying it returned
CTC LLC's 13F for the quarter ended 2026-06-30 (filed Aug 13, 2026): 28 common-share positions, $316.2B reported. Copying each 13F the day after it was filed returned +101.8% from Jun 2, 2022 to Nov 6, 2026, against +79.5% for SPY.
Copying the 13F
Each 13F bought at the close of the first trading day after it was filed and held, drifting, until the next one; value-weighted over the common-share positions with a price (99.1% of the portfolio on average); 15 filings since Jan 31, 2014. Price returns for the clone and SPY alike (no dividends, no costs). A 13F lists only US long positions at quarter end, reported up to 45 days later.
Largest holdings (2026-06-30)
| Ticker | Company | Weight | Value | Change in the quarter |
|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF Trust | 0.1% | $201M | new |
| AMZN | Amazon.com | 0.1% | $162M | +979.2% |
| MU | Micron Technology | 0.1% | $159M | -53.2% |
| SLV | iShares Silver Trust | 0.1% | $157M | -18.2% |
| GS | Goldman Sachs Group | 0.0% | $120M | new |
| INTC | Intel | 0.0% | $104M | new |
| PLTR | Palantir Technologies | 0.0% | $87.2M | +486.6% |
| MELI | MercadoLibre | 0.0% | $66.3M | +151.8% |
| QCOM | Qualcomm | 0.0% | $63.8M | new |
| BABA | Alibaba Group Holding | 0.0% | $59.2M | +613.4% |
| AAPL | Apple | 0.0% | $53.8M | +326.2% |
| COIN | Coinbase Global | 0.0% | $53.0M | -9.3% |
| CAT | Caterpillar | 0.0% | $50.7M | new |
| MA | Mastercard | 0.0% | $40.3M | new |
| ORCL | Oracle | 0.0% | $39.6M | -32.7% |
| MSTR | Strategy | 0.0% | $37.6M | -14.5% |
| JPM | JPMorgan Chase | 0.0% | $26.7M | new |
| XLE | SS Energy Select Sector | 0.0% | $24.2M | new |
| UNH | UnitedHealth Group | 0.0% | $21.2M | new |
| AMAT | Applied Materials | 0.0% | $21.2M | new |
| BKNG | Booking Holdings | 0.0% | $19.5M | +2377.4% |
| WFC | Wells Fargo | 0.0% | $13.8M | new |
| C | Citigroup | 0.0% | $13.1M | new |
| TSM | Taiwan Semiconductor Manufacturing | 0.0% | $5.4M | -97.3% |
Biggest adds
- SPY new
- GS new
- INTC new
- QCOM new
- CAT new
- MA new
- JPM new
- XLE new
- UNH new
- AMAT new
- WFC new
- C new
Biggest cuts
- GOOG exit
- TSLA exit
- GLD exit
- HYG exit
- AMD exit
- SMH exit
- META exit
- MSFT exit
- SNOW exit
- CVNA exit
- TSM -97.3%
- MU -53.2%
Track record
Of 10 position changes scored in 10 separate decisions, 40.0% were on the right side of SPY over the next three months (Disclosures → Smart money).
Open in Disclosures → every quarter, the clone month by month, the smart-money record
Source: SEC Form 13F-HR, filer CIK 1445893. Not investment advice.