Portfolio diff
Ctc Llc
Q1 2026 ⇄ Q2 2026
+13Added
−10Removed
15Resized
0Unchanged
Added (Q2 2026)
| Security | Value | Shares |
|---|---|---|
| SPY STATE STR SPDR S&P… | $200.85M | 268.96K |
| GS GOLDMAN SACHS GROUP… | $119.81M | 118.46K |
| INTC INTEL CORP | $104.06M | 745.23K |
| QCOM QUALCOMM INC | $63.80M | 345.25K |
| CAT CATERPILLAR INC | $50.73M | 47.64K |
| MA MASTERCARD… | $40.31M | 78.49K |
| JPM JPMORGAN CHASE & CO | $26.68M | 81.50K |
| XLE SELECT SECTOR SPDR TR | $24.22M | 451.78K |
| UNH UNITEDHEALTH GROUP INC | $21.21M | 51.03K |
| AMAT APPLIED MATLS INC | $21.18M | 29.29K |
| WFC WELLS FARGO & CO | $13.76M | 166.56K |
| C CITIGROUP INC | $13.11M | 93.67K |
| LLY ELI LILLY & CO | $1.63M | 1.36K |
Removed (was held in Q1 2026)
| Security | Value then | Shares then |
|---|---|---|
| GOOG ALPHABET INC | $154.85M | 539.82K |
| TSLA TESLA INC | $109.60M | 294.81K |
| GLD SPDR GOLD TR | $46.33M | 107.66K |
| HYG ISHARES TR | $33.40M | 419.77K |
| AMD ADVANCED MICRO… | $32.15M | 158.06K |
| SMH VANECK ETF TRUST | $24.70M | 64.42K |
| META META PLATFORMS INC | $17.59M | 30.75K |
| MSFT MICROSOFT CORP | $7.77M | 20.98K |
| SNOW SNOWFLAKE INC | $1.29M | 8.53K |
| CVNA CARVANA CO | $1.22M | 3.87K |
Resized positions
| Security | Q1 2026 shares | Q2 2026 shares | Change |
|---|---|---|---|
| BKNG BOOKING HOLDINGS INC | 4.41K | 109.20K | +2377.4% |
| AMZN AMAZON COM INC | 62.95K | 679.33K | +979.2% |
| BABA ALIBABA GROUP HLDG LTD | 86.52K | 617.25K | +613.4% |
| PLTR PALANTIR TECHNOLOGIES… | 127.49K | 747.83K | +486.6% |
| AAPL APPLE INC | 43.63K | 185.93K | +326.2% |
| BAC BANK OF AMER CORP | 23.77K | 77.57K | +226.4% |
| MELI MERCADOLIBRE INC | 15.51K | 39.05K | +151.8% |
| TSM TAIWAN SEMICONDUCTOR… | 421.60K | 11.32K | -97.3% |
| ASML ASML HLDG NV | 29.55K | 48.23K | +63.2% |
| MU MICRON TECHNOLOGY INC | 294.35K | 137.82K | -53.2% |
| ORCL ORACLE CORP | 401.81K | 270.50K | -32.7% |
| DIS DISNEY WALT CO | 31.96K | 25.45K | -20.4% |
| SLV ISHARES SILVER TR | 3.58M | 2.93M | -18.2% |
| MSTR STRATEGY INC | 505.23K | 432.11K | -14.5% |
| COIN COINBASE GLOBAL INC | 399.23K | 362.22K | -9.3% |
Raw share-count comparison between the two selected quarters (as reported; splits between distant quarters are not adjusted here — the quarterly change tabs on the manager page are split-adjusted). Common-stock positions with mapped tickers only.
Provenance: Both snapshots come from the manager's parsed 13F information tables (latest accepted versions).
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