Ctc
$1.7B 13F equity value
38 Holdings
Quarter ended June 30, 2026
The latest 13F on file for Ctc covers the quarter ended June 30, 2026. Institutional managers report holdings quarterly to the SEC, so each filing is a snapshot of positions held on that date.
Top Holdings
| Ticker | Company | Shares | Value | Weight |
|---|---|---|---|---|
| SPY | STATE STR SPDR S&P 500 ETF T | 268,957 | $201M | 11.8% |
| AMZN | AMAZON COM INC | 679,326 | $162M | 9.5% |
| MU | MICRON TECHNOLOGY INC | 137,820 | $159M | 9.3% |
| SLV | ISHARES SILVER TR | 2,930,777 | $157M | 9.2% |
| GS | GOLDMAN SACHS GROUP INC | 118,463 | $120M | 7.0% |
| INTC | INTEL CORP | 745,232 | $104M | 6.1% |
| ASML | ASML HLDG NV | 48,226 | $96M | 5.6% |
| PLTR | PALANTIR TECHNOLOGIES INC | 747,832 | $87M | 5.1% |
| MELI | MERCADOLIBRE INC | 39,051 | $66M | 3.9% |
| QCOM | QUALCOMM INC | 345,250 | $64M | 3.7% |
Track Ctc's 13F portfolio: $1.7B in reported holdings, 38 positions. Top holdings and quarterly changes on SentiSense.
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