Gts Securities
Gts Securities reported 1,323 stocks worth $4.8B in its 13F filing for Q2 2026, filed Aug 14, 2026. Its largest holdings are SPY (21.5%), IVV (10.0%) and QQQ (3.5%). Compared with Q1 2026, the fund opened new positions in QQQM, ITB and XLP, added to SPY, IVV and NVDA, trimmed QQQ, MU and SOXL and sold out of TECL, BBJP and ARP.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  SPY Spdr S&P 500 ETF TR | $1B | 21.5% | 1.4M | +1.2M (+884%) | 8 of 8 | |
| 2 |  IVV Ishares TR | $475M | 10.0% | 633K | +430K (+212%) | 8 of 8 | |
| 3 |  QQQ Invesco Qqq TR | $167M | 3.5% | 226K | −17K (−7%) | 8 of 8 | |
| 4 |  NVDA Nvidia Corporation | $117M | 2.5% | 583K | +122K (+27%) | 8 of 8 | |
| 5 |  XHB Spdr Series Trust | $110M | 2.3% | 951K | +930K (+4438%) | 7 of 8 | |
| 6 |  MSFT Microsoft Corp | $101M | 2.1% | 272K | +84K (+45%) | 8 of 8 | |
| 7 |  GDX Vaneck ETF Trust | $81.2M | 1.7% | 1.1M | +463K (+76%) | 7 of 8 | |
| 8 |  AMZN Amazon Com Inc | $73.3M | 1.5% | 308K | +126K (+70%) | 8 of 8 | |
| 9 |  MU Micron Technology Inc | $61.8M | 1.3% | 54K | −18K (−25%) | 8 of 8 | |
| 10 |  META Meta Platforms Inc | $61.8M | 1.3% | 110K | +56K (+104%) | 8 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 |
|---|---|---|
 TECL Direxion Shs ETF TR | $21.3M | 246K |
 BBJP J P Morgan Exchange Traded F | $14.2M | 207K |
 ARP Advisors Inner Circle FD II | $10.9M | 348K |
 GNR Spdr Index Shs Fds | $10.9M | 146K |
 QQEW First TR Exchange-Traded FD | $10.3M | 81K |
🔒 Free account: see all 30.
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 14, 2026 | 13F-HR | Q2 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Gts Securities 13F FAQ
What does Gts Securities own?
Gts Securities reported 1,323 stocks worth $4.8B in its 13F filing for Q2 2026, filed Aug 14, 2026. Its largest holdings are SPY (21.5%), IVV (10.0%) and QQQ (3.5%). The table above lists every position in the filing (the top 10 without an account).
What did Gts Securities buy and sell in Q2 2026?
Compared with Q1 2026: 550 new positions, 336 added to, 415 trimmed and 709 sold out. New positions include QQQM, ITB and XLP. It sold all of TECL, BBJP and ARP.
When will Gts Securities 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 Gts Securities's portfolio worth?
The Q2 2026 filing reports $4.8B in US stocks. 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.