Ctc
Ctc reported 28 stocks worth $1.7B in its 13F filing for Q2 2026, filed Aug 13, 2026. Its largest holdings are SPY (11.8%), AMZN (9.5%) and MU (9.3%). Compared with Q1 2026, the fund opened new positions in SPY, GS and INTC, added to AMZN, ASML and PLTR, trimmed MU, SLV and COIN and sold out of GOOG, TSLA and GLD.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  SPY Spdr S&P 500 ETF TR | $201M | 11.8% | 269K | New position | 6 of 8 | |
| 2 |  AMZN Amazon Com Inc | $162M | 9.5% | 679K | +616K (+979%) | 4 of 8 | |
| 3 |  MU Micron Technology Inc | $159M | 9.3% | 138K | −157K (−53%) | 6 of 8 | |
| 4 |  SLV Ishares Silver Trust | $157M | 9.2% | 2.9M | −652K (−18%) | 5 of 8 | |
| 5 |  GS Goldman Sachs Group Inc | $120M | 7.0% | 118K | New position | 4 of 8 | |
| 6 |  INTC Intel Corp | $104M | 6.1% | 745K | New position | 3 of 8 | |
| 7 |  ASML Asml Holding N V | $95.9M | 5.6% | 48K | +19K (+63%) | 4 of 8 | |
| 8 |  PLTR Palantir Technologies Inc | $87.2M | 5.1% | 748K | +620K (+487%) | 7 of 8 | |
| 9 |  MELI Mercadolibre Inc | $66.3M | 3.9% | 39K | +24K (+152%) | 8 of 8 | |
| 10 |  QCOM Qualcomm Inc | $63.8M | 3.8% | 345K | New position | 5 of 8 |
Positions at Jun 30, 2026, as reported. Change is against the fund's Q1 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q1 2026, gone in Q2 2026| Stock | Value last quarter | Shares sold |
|---|---|---|
 GOOG Alphabet Inc | $155M | 540K |
 TSLA Tesla Inc | $110M | 295K |
 GLD Spdr Gold TR | $46.3M | 108K |
 HYG Ishares TR | $33.4M | 420K |
 AMD Advanced Micro Devices Inc | $32.2M | 158K |
🔒 Free account: see all 10.
Options
valued at the underlying shares| Stock | Type | Value | Shares | Change |
|---|---|---|---|---|
SPY Spdr S&P 500 ETF TR | Put | $45.8B | 613K | +42,735 |
SPY Spdr S&P 500 ETF TR | Call | $43.4B | 581K | +138,832 |
 QQQ Invesco Qqq TR | Call | $26.8B | 364K | +89,282 |
QQQ Invesco Qqq TR | Put | $25.8B | 351K | +80,892 |
MU Micron Technology Inc | Call | $17.8B | 155K | +92,981 |
🔒 Free account: see all 20.
Reported value
last 8 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q2 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Aug 13, 2026 | 13F-HR | Q2 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Ctc 13F FAQ
What does Ctc own?
Ctc reported 28 stocks worth $1.7B in its 13F filing for Q2 2026, filed Aug 13, 2026. Its largest holdings are SPY (11.8%), AMZN (9.5%) and MU (9.3%). The table above lists every position in the filing (the top 10 without an account).
What did Ctc buy and sell in Q2 2026?
Compared with Q1 2026: 13 new positions, 8 added to, 7 trimmed and 10 sold out. New positions include SPY, GS and INTC. It sold all of GOOG, TSLA and GLD.
When will Ctc file its next 13F?
Holdings as of Sep 30, 2026 are due by Nov 16, 2026. The filing appears on this page within minutes of reaching the SEC.
How much is Ctc's portfolio worth?
The Q2 2026 filing reports $1.7B in US stocks ($316B including options). That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.