1y return+18.5%S&P 500 +20.9%
3y return+141.7%S&P 500 +68.5%
5y return+102.6%S&P 500 +74.5%
10y return+436.7%S&P 500 +256.5%
These returns are for its stock picks as disclosed on Form 13F: last quarter's holdings, valued at this quarter's prices. They miss trades within each quarter, short positions, options, bonds, cash and fees, so they aren't the returns its clients got.
$100 invested in its stock picks
Since June 30, 2016: $537 against $357 in the S&P 500.2
Ctc LLCS&P 500 (SPY)
Top holdings
At the end of June 30, 2026. Change is in shares since the quarter before.2
| Stock | Value | Share of portfolio | Change |
|---|---|---|---|
| SPYState Str Spdr S&p 500 Etf T | $200.8M | 11.8% | New |
| AMZNAmazon Com Inc | $161.9M | 9.5% | +979.2% |
| MUMicron Technology Inc | $159.1M | 9.3% | −53.2% |
| SLVIshares Silver Tr | $156.7M | 9.2% | −18.2% |
| GSGoldman Sachs Group Inc | $119.8M | 7.0% | New |
| INTCIntel Corp | $104.1M | 6.1% | New |
| Asml Hldg NvCUSIP N07059210 | $95.9M | 5.6% | +63.2% |
| PLTRPalantir Technologies Inc | $87.2M | 5.1% | +486.6% |
| MELIMercadolibre Inc | $66.3M | 3.9% | +151.8% |
| QCOMQualcomm Inc | $63.8M | 3.7% | New |
| BABAAlibaba Group Hldg Ltd | $59.2M | 3.5% | +613.4% |
| AAPLApple Inc | $53.8M | 3.2% | +326.2% |
| COINCoinbase Global Inc | $53.0M | 3.1% | −9.3% |
| CATCaterpillar Inc | $50.7M | 3.0% | New |
| MAMastercard Incorporated | $40.3M | 2.4% | New |
| ORCLOracle Corp | $39.6M | 2.3% | −32.7% |
| MSTRStrategy Inc | $37.6M | 2.2% | −14.5% |
| JPMJpmorgan Chase & Co | $26.7M | 1.6% | New |
| XLESelect Sector Spdr Tr | $24.2M | 1.4% | New |
| UNHUnitedhealth Group Inc | $21.2M | 1.2% | New |
| AMATApplied Matls Inc | $21.2M | 1.2% | New |
| BKNGBooking Holdings Inc | $19.5M | 1.1% | |
| WFCWells Fargo & Co | $13.8M | 0.8% | New |
| CCitigroup Inc | $13.1M | 0.8% | New |
| TSMTaiwan Semiconductor Manufac | $5.4M | 0.3% | −97.3% |
Best picks still held
How each current holding has done since the quarter it first appeared in its filings (up to six years back).
| Stock | Held since | Return since | Now worth |
|---|---|---|---|
| TSMTaiwan Semiconductor Manufac | March 31, 2023 | +413.4% | $5.4M |
| PLTRPalantir Technologies Inc | December 31, 2024 | +54.3% | $87.2M |
| Asml Hldg NvCUSIP N07059210 | March 31, 2026 | +50.6% | $95.9M |
| AMZNAmazon Com Inc | March 31, 2026 | +14.4% | $161.9M |
| AAPLApple Inc | March 31, 2026 | +14.0% | $53.8M |
| BABAAlibaba Group Hldg Ltd | December 31, 2024 | +13.2% | $59.2M |
| MELIMercadolibre Inc | March 31, 2024 | +12.3% | $66.3M |
| BACBank Of Amer Corp | December 31, 2025 | +3.6% | $4.4M |
| DISDisney Walt Co | December 31, 2025 | −15.4% | $2.4M |
| COINCoinbase Global Inc | December 31, 2023 | −15.9% | $53.0M |
Sold off last quarter
- GOOGAlphabet Inc was $154.9M
- TSLATesla Inc was $109.6M
- GLDSpdr Gold Tr was $46.3M
- HYGIshares Tr was $33.4M
- AMDAdvanced Micro Devices Inc was $32.2M
- SMHVaneck Etf Trust was $24.7M
- METAMeta Platforms Inc was $17.6M
- MSFTMicrosoft Corp was $7.8M
- SNOWSnowflake Inc was $1.3M
- CVNACarvana Co was $1.2M
Quarter by quarter
| Quarter | Its picks | S&P 500 |
|---|---|---|
| June 30, 2026 | +10.0% | +14.8% |
| March 31, 2026 | −4.0% | −4.6% |
| December 31, 2025 | −1.1% | +2.4% |
| September 30, 2025 | +13.4% | +7.8% |
| June 30, 2025 | +37.7% | +10.5% |
| March 31, 2025 | +1.5% | −4.6% |
| December 31, 2024 | +3.3% | +2.1% |
| September 30, 2024 | +5.6% | +5.4% |
| June 30, 2024 | +7.0% | +4.0% |
| March 31, 2024 | +13.6% | +10.0% |
| December 31, 2023 | +13.9% | +11.2% |
| September 30, 2023 | −3.4% | −3.6% |
| June 30, 2023 | +8.1% | +8.3% |
| March 31, 2023 | +16.8% | +7.0% |
| December 31, 2022 | +3.9% | +7.1% |
| September 30, 2022 | −8.2% | −5.3% |
| June 30, 2022 | −23.8% | −16.5% |
| March 31, 2022 | −8.7% | −4.9% |
| December 31, 2021 | +5.8% | +10.7% |
| September 30, 2021 | −5.5% | +0.3% |
Sources
Every number on this page points here. Each one links to the public record.
- 1SEC EDGAR: Ctc LLC Form 13F filingshttps://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=1445893&type=13F-HR&dateb=&owner=include&count=40CIK 1445893
- 2SEC: 13F for the quarter ended June 30, 2026https://www.sec.gov/Archives/edgar/data/1445893/000144589326000006/Filed August 13, 2026 · accession 0001445893-26-000006