Filed: 2/18/2026ACC: 0001445893-26-000002
📋 What this filing means
CTC LLC filed this quarterly 13F‑HR report disclosing 60 equity positions with a total reported market value of $204.89B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
60
Positions
$204.89B
Total AUM (reported)
12.50M
Total Shares
Allocation by class
TR UNIT$64.79B31.6%
COM$45.55B22.2%
UNIT SER 1$32.72B16.0%
GOLD SHS$21.15B10.3%
IBOXX HI YD ETF$10.90B5.3%
ISHARES$7.69B3.8%
CAP STK CL C$7.59B3.7%
Portfolio Concentration
Top 3$118.65B57.9%
4–10$59.08B28.8%
11–25$26.21B12.8%
Rest$947.02M0.5%
Top 3 weight
57.9%
Top 10 weight
86.7%
Voting Authority Distribution
Total shares with voting rights: 12.50M
Sole
Full voting authority
12.50M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole60
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings60
Rows:
SPDR S&P 500 ETF TR
SOLEShares1.07M
TypeSH
Market value$64.79B
31.62%
Sole
1.07M
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares532.57K
TypeSH
Market value$32.72B
15.97%
Sole
532.57K
Shared
0.00
None
0.00
SPDR GOLD TR
SOLEShares872.21K
TypeSH
Market value$21.15B
10.32%
Sole
872.21K
Shared
0.00
None
0.00
TESLA INC
SOLEShares295.23K
TypeSH
Market value$13.28B
6.48%
Sole
295.23K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares480.66K
TypeSH
Market value$10.90B
5.32%
Sole
480.66K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares1.35M
TypeSH
Market value$10.31B
5.03%
Sole
1.35M
Shared
0.00
None
0.00
ISHARES SILVER TR
SOLEShares3.12M
TypeSH
Market value$7.69B
3.75%
Sole
3.12M
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares411.04K
TypeSH
Market value$7.59B
3.71%
Sole
411.04K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares75.02K
TypeSH
Market value$4.95B
2.42%
Sole
75.02K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares90.18K
TypeSH
Market value$4.36B
2.13%
Sole
90.18K
Shared
0.00
None
0.00
APPLE INC
SOLEShares158.65K
TypeSH
Market value$4.31B
2.11%
Sole
158.65K
Shared
0.00
None
0.00
STRATEGY INC
SOLEShares451.19K
TypeSH
Market value$3.37B
1.64%
Sole
451.19K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares134.63K
TypeSH
Market value$3.11B
1.52%
Sole
134.63K
Shared
0.00
None
0.00
ADVANCED MICRO DEVICES INC
SOLEShares131.84K
TypeSH
Market value$2.82B
1.38%
Sole
131.84K
Shared
0.00
None
0.00
PALANTIR TECHNOLOGIES INC
SOLEShares450.11K
TypeSH
Market value$2.34B
1.14%
Sole
450.11K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares142.16K
TypeSH
Market value$2.13B
1.04%
Sole
142.16K
Shared
0.00
None
0.00
NETFLIX INC
SOLEShares364.20K
TypeSH
Market value$1.49B
0.73%
Sole
364.20K
Shared
0.00
None
0.00
COINBASE GLOBAL INC
SOLEShares258.85K
TypeSH
Market value$1.31B
0.64%
Sole
258.85K
Shared
0.00
None
0.00
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares146.62K
TypeSH
Market value$1.31B
0.64%
Sole
146.62K
Shared
0.00
None
0.00
MICRON TECHNOLOGY INC
SOLEShares388.15K
TypeSH
Market value$1.18B
0.58%
Sole
388.15K
Shared
0.00
None
0.00
ALIBABA GROUP HLDG LTD
SOLEShares118.53K
TypeSH
Market value$868.83M
0.42%
Sole
118.53K
Shared
0.00
None
0.00
BOOKING HOLDINGS INC
SOLEShares11.40K
TypeSH
Market value$854.22M
0.42%
Sole
11.40K
Shared
0.00
None
0.00
ORACLE CORP
SOLEShares247.75K
TypeSH
Market value$754.60M
0.37%
Sole
247.75K
Shared
0.00
None
0.00
MERCADOLIBRE INC
SOLEShares9.24K
TypeSH
Market value$234.97M
0.11%
Sole
9.24K
Shared
0.00
None
0.00
GOLDMAN SACHS GROUP INC
SOLEShares1.42K
TypeSH
Market value$124.73M
0.06%
Sole
1.42K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TRSOLE | TR UNIT | 1.07M | SH | $64.79B 31.62% | 1.07M | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 532.57K | SH | $32.72B 15.97% | 532.57K | 0.00 | 0.00 |
SPDR GOLD TRSOLE | GOLD SHS | 872.21K | SH | $21.15B 10.32% | 872.21K | 0.00 | 0.00 |
TESLA INCSOLE | COM | 295.23K | SH | $13.28B 6.48% | 295.23K | 0.00 | 0.00 |
ISHARES TRSOLE | IBOXX HI YD ETF | 480.66K | SH | $10.90B 5.32% | 480.66K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 1.35M | SH | $10.31B 5.03% | 1.35M | 0.00 | 0.00 |
ISHARES SILVER TRSOLE | ISHARES | 3.12M | SH | $7.69B 3.75% | 3.12M | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 411.04K | SH | $7.59B 3.71% | 411.04K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 75.02K | SH | $4.95B 2.42% | 75.02K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 90.18K | SH | $4.36B 2.13% | 90.18K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 158.65K | SH | $4.31B 2.11% | 158.65K | 0.00 | 0.00 |
STRATEGY INCSOLE | CL A NEW | 451.19K | SH | $3.37B 1.64% | 451.19K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 134.63K | SH | $3.11B 1.52% | 134.63K | 0.00 | 0.00 |
ADVANCED MICRO DEVICES INCSOLE | COM | 131.84K | SH | $2.82B 1.38% | 131.84K | 0.00 | 0.00 |
PALANTIR TECHNOLOGIES INCSOLE | CL A | 450.11K | SH | $2.34B 1.14% | 450.11K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 142.16K | SH | $2.13B 1.04% | 142.16K | 0.00 | 0.00 |
NETFLIX INCSOLE | COM | 364.20K | SH | $1.49B 0.73% | 364.20K | 0.00 | 0.00 |
COINBASE GLOBAL INCSOLE | COM CL A | 258.85K | SH | $1.31B 0.64% | 258.85K | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 146.62K | SH | $1.31B 0.64% | 146.62K | 0.00 | 0.00 |
MICRON TECHNOLOGY INCSOLE | COM | 388.15K | SH | $1.18B 0.58% | 388.15K | 0.00 | 0.00 |
ALIBABA GROUP HLDG LTDSOLE | SPONSORED ADS | 118.53K | SH | $868.83M 0.42% | 118.53K | 0.00 | 0.00 |
BOOKING HOLDINGS INCSOLE | COM | 11.40K | SH | $854.22M 0.42% | 11.40K | 0.00 | 0.00 |
ORACLE CORPSOLE | COM | 247.75K | SH | $754.60M 0.37% | 247.75K | 0.00 | 0.00 |
MERCADOLIBRE INCSOLE | COM | 9.24K | SH | $234.97M 0.11% | 9.24K | 0.00 | 0.00 |
GOLDMAN SACHS GROUP INCSOLE | COM | 1.42K | SH | $124.73M 0.06% | 1.42K | 0.00 | 0.00 |
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