CTC 13F Holdings & Latest Moves
CTC reported a 13F portfolio worth $217.17B as of Q1 2026. Latest 13F moves (filed May 21, 2026): 10 new positions, 8 added, 5 reduced, 19 sold out. Largest change by value: reduced $MU ($339.77M held).
- 13F value (Q1 2026)
- $217.17B
- New positions
- 10
- Added / reduced
- 8 / 5
- Sold out
- 19
Top buys and sells in the latest 13F
Biggest new and added positions
| Filed | Ticker | Move | Change | Shares held | Value held | 1W | 1M | 6M | Story |
|---|---|---|---|---|---|---|---|---|---|
| $TSM | Added | +316.92K (+302.75%) | 421.60K | $201.34M | +4.3% | +15.1% | Read | ||
| $GOOG | Added | +369.39K (+216.74%) | 539.82K | $190.74M | +0.7% | -9.0% | Read | ||
| $TSLA | New | +294.81K | 294.81K | $122.01M | +5.8% | -3.1% | Read | ||
| $AMD | New | +158.06K | 158.06K | $89.29M | +15.2% | +22.7% | Read | ||
| $COIN | Added | +196.46K (+96.89%) | 399.23K | $60.54M | -5.8% | -14.8% | Read |
Biggest reduced and exited positions
| Filed | Ticker | Move | Change | Shares held | Value held | 1W | 1M | 6M | Story |
|---|---|---|---|---|---|---|---|---|---|
| $MU | Reduced | -55.87K (-15.95%) | 294.35K | $339.77M | +21.2% | +59.0% | Read | ||
| $PLTR | Reduced | -194.16K (-60.36%) | 127.49K | $14.99M | +4.3% | -13.0% | Read | ||
| $DIS | Reduced | -3.02K (-8.64%) | 31.96K | $3.15M | +0.1% | -1.1% | Read | ||
| $BAC | Reduced | -42.30K (-64.03%) | 23.77K | $1.35M | -1.4% | +12.0% | Read | ||
| $BAC | Reduced | -42.30K (-64.03%) | 23.77K | $1.31M | -1.4% | +12.0% | Read |
New positions in the latest 13F
| Filed | Ticker | Move | Change | Shares held | Value held | 1W | 1M | 6M | Story |
|---|---|---|---|---|---|---|---|---|---|
| $TSLA | New | +294.81K | 294.81K | $122.01M | +5.8% | -3.1% | Read | ||
| $AMD | New | +158.06K | 158.06K | $89.29M | +15.2% | +22.7% | Read | ||
| $ASML | New | +29.55K | 29.55K | $58.33M | +0.9% | +21.2% | Read | ||
| $BKNG | New | +110.20K | 110.20K | $19.64M | +6.3% | +5.3% | Read | ||
| $BKNG | New | +110.20K | 110.20K | $18.03M | +6.3% | +5.3% | Read | ||
| $META | New | +30.75K | 30.75K | $17.32M | +4.6% | -7.1% | Read | ||
| $AMZN | New | +62.95K | 62.95K | $15.14M | +2.1% | -13.3% | Read | ||
| $AAPL | New | +43.63K | 43.63K | $12.53M | +2.5% | -2.6% | Read | ||
| $MSFT | New | +20.98K | 20.98K | $7.76M | +1.9% | -12.3% | Read | ||
| $CVNA | New | +19.33K | 19.33K | $1.23M | +14.1% | +3.5% | Read |
Added positions in the latest 13F
| Filed | Ticker | Move | Change | Shares held | Value held | 1W | 1M | 6M | Story |
|---|---|---|---|---|---|---|---|---|---|
| $TSM | Added | +316.92K (+302.75%) | 421.60K | $201.34M | +4.3% | +15.1% | Read | ||
| $GOOG | Added | +369.39K (+216.74%) | 539.82K | $190.74M | +0.7% | -9.0% | Read | ||
| $COIN | Added | +196.46K (+96.89%) | 399.23K | $60.54M | -5.8% | -14.8% | Read | ||
| $ORCL | Added | +190.66K (+90.30%) | 401.81K | $59.03M | +7.3% | -7.7% | Read | ||
| $MSTR | Added | +273.40K (+117.93%) | 505.23K | $43.47M | -8.0% | -33.6% | Read | ||
| $MELI | Added | +7.35K (+90.14%) | 15.51K | $26.10M | +1.1% | -5.3% | Read | ||
| $BABA | Added | +26.67K (+44.56%) | 86.52K | $8.33M | -4.0% | -19.4% | Read | ||
| $SNOW | Added | +5.92K (+226.41%) | 8.53K | $2.15M | +44.5% | +36.9% | Read |
Reduced positions in the latest 13F
| Filed | Ticker | Move | Change | Shares held | Value held | 1W | 1M | 6M | Story |
|---|---|---|---|---|---|---|---|---|---|
| $MU | Reduced | -55.87K (-15.95%) | 294.35K | $339.77M | +21.2% | +59.0% | Read | ||
| $PLTR | Reduced | -194.16K (-60.36%) | 127.49K | $14.99M | +4.3% | -13.0% | Read | ||
| $DIS | Reduced | -3.02K (-8.64%) | 31.96K | $3.15M | +0.1% | -1.1% | Read | ||
| $BAC | Reduced | -42.30K (-64.03%) | 23.77K | $1.35M | -1.4% | +12.0% | Read | ||
| $BAC | Reduced | -42.30K (-64.03%) | 23.77K | $1.31M | -1.4% | +12.0% | Read |
Sold out positions in the latest 13F
| Filed | Ticker | Move | Change | Shares held | Value held | 1W | 1M | 6M | Story |
|---|---|---|---|---|---|---|---|---|---|
| $WFC | Sold out | -25.96K | — | — | +1.0% | +10.4% | Read | ||
| $WFC | Sold out | -25.96K | — | — | +1.0% | +10.4% | Read | ||
| $WMT | Sold out | -13.54K | — | — | -2.0% | -3.4% | Read | ||
| $UPST | Sold out | -9.29K | — | — | +13.3% | +8.6% | Read | ||
| $UPST | Sold out | -9.29K | — | — | +13.3% | +8.6% | Read | ||
| $BA | Sold out | -82.33K | — | — | +4.2% | +0.6% | Read | ||
| $TGT | Sold out | -7.20K | — | — | +2.0% | +2.8% | Read | ||
| $SMCI | Sold out | -149.09K | — | — | +23.4% | +6.0% | Read | ||
| $SMCI | Sold out | -149.09K | — | — | +23.4% | +6.0% | Read | ||
| $PYPL | Sold out | -538.30K | — | — | +0.3% | -4.1% | Read | ||
| $NVDA | Sold out | -808.35K | — | — | -2.4% | -4.8% | Read | ||
| $NFLX | Sold out | -207.74K | — | — | -3.3% | -18.4% | Read | ||
| $JPM | Sold out | -61.42K | — | — | -2.1% | +9.4% | Read | ||
| $JD | Sold out | -19.39K | — | — | -7.4% | -14.1% | Read | ||
| $JD | Sold out | -19.39K | — | — | -7.4% | -14.1% | Read | ||
| $CRWD | Sold out | -9.43K | — | — | +3.5% | +4.2% | Read | ||
| $C | Sold out | -29.57K | — | — | -0.4% | +16.3% | Read | ||
| $CVX | Sold out | -10.70K | — | — | -4.2% | -8.3% | Read | ||
| $AVGO | Sold out | -81.35K | — | — | +2.9% | -5.3% | Read |
All tracked 13F moves by CTC
| Filed | Ticker | Move | Change | Shares held | Value held | 1W | 1M | 6M | Story |
|---|---|---|---|---|---|---|---|---|---|
| $DIS | Reduced | -3.02K (-8.64%) | 31.96K | $3.15M | +0.1% | -1.1% | Read | ||
| $TSLA | New | +294.81K | 294.81K | $122.01M | +5.8% | -3.1% | Read | ||
| $MSFT | New | +20.98K | 20.98K | $7.76M | +1.9% | -12.3% | Read | ||
| $META | New | +30.75K | 30.75K | $17.32M | +4.6% | -7.1% | Read | ||
| $CVNA | New | +19.33K | 19.33K | $1.23M | +14.1% | +3.5% | Read | ||
| $BKNG | New | +110.20K | 110.20K | $19.64M | +6.3% | +5.3% | Read | ||
| $BKNG | New | +110.20K | 110.20K | $18.03M | +6.3% | +5.3% | Read | ||
| $ASML | New | +29.55K | 29.55K | $58.33M | +0.9% | +21.2% | Read | ||
| $AAPL | New | +43.63K | 43.63K | $12.53M | +2.5% | -2.6% | Read | ||
| $AMZN | New | +62.95K | 62.95K | $15.14M | +2.1% | -13.3% | Read | ||
| $AMD | New | +158.06K | 158.06K | $89.29M | +15.2% | +22.7% | Read | ||
| $WFC | Sold out | -25.96K | — | — | +1.0% | +10.4% | Read | ||
| $WFC | Sold out | -25.96K | — | — | +1.0% | +10.4% | Read | ||
| $WMT | Sold out | -13.54K | — | — | -2.0% | -3.4% | Read | ||
| $UPST | Sold out | -9.29K | — | — | +13.3% | +8.6% | Read | ||
| $UPST | Sold out | -9.29K | — | — | +13.3% | +8.6% | Read | ||
| $BA | Sold out | -82.33K | — | — | +4.2% | +0.6% | Read | ||
| $TGT | Sold out | -7.20K | — | — | +2.0% | +2.8% | Read | ||
| $SMCI | Sold out | -149.09K | — | — | +23.4% | +6.0% | Read | ||
| $SMCI | Sold out | -149.09K | — | — | +23.4% | +6.0% | Read | ||
| $PYPL | Sold out | -538.30K | — | — | +0.3% | -4.1% | Read | ||
| $PLTR | Reduced | -194.16K (-60.36%) | 127.49K | $14.99M | +4.3% | -13.0% | Read | ||
| $NVDA | Sold out | -808.35K | — | — | -2.4% | -4.8% | Read | ||
| $NFLX | Sold out | -207.74K | — | — | -3.3% | -18.4% | Read | ||
| $MU | Reduced | -55.87K (-15.95%) | 294.35K | $339.77M | +21.2% | +59.0% | Read | ||
| $JPM | Sold out | -61.42K | — | — | -2.1% | +9.4% | Read | ||
| $JD | Sold out | -19.39K | — | — | -7.4% | -14.1% | Read | ||
| $JD | Sold out | -19.39K | — | — | -7.4% | -14.1% | Read | ||
| $CRWD | Sold out | -9.43K | — | — | +3.5% | +4.2% | Read | ||
| $C | Sold out | -29.57K | — | — | -0.4% | +16.3% | Read | ||
| $CVX | Sold out | -10.70K | — | — | -4.2% | -8.3% | Read | ||
| $AVGO | Sold out | -81.35K | — | — | +2.9% | -5.3% | Read | ||
| $BAC | Reduced | -42.30K (-64.03%) | 23.77K | $1.35M | -1.4% | +12.0% | Read | ||
| $BAC | Reduced | -42.30K (-64.03%) | 23.77K | $1.31M | -1.4% | +12.0% | Read | ||
| $TSM | Added | +316.92K (+302.75%) | 421.60K | $201.34M | +4.3% | +15.1% | Read | ||
| $MSTR | Added | +273.40K (+117.93%) | 505.23K | $43.47M | -8.0% | -33.6% | Read | ||
| $SNOW | Added | +5.92K (+226.41%) | 8.53K | $2.15M | +44.5% | +36.9% | Read | ||
| $ORCL | Added | +190.66K (+90.30%) | 401.81K | $59.03M | +7.3% | -7.7% | Read | ||
| $MELI | Added | +7.35K (+90.14%) | 15.51K | $26.10M | +1.1% | -5.3% | Read | ||
| $COIN | Added | +196.46K (+96.89%) | 399.23K | $60.54M | -5.8% | -14.8% | Read | ||
| $GOOG | Added | +369.39K (+216.74%) | 539.82K | $190.74M | +0.7% | -9.0% | Read | ||
| $BABA | Added | +26.67K (+44.56%) | 86.52K | $8.33M | -4.0% | -19.4% | Read | ||
| $QCOM | Sold out | -16.55K | — | — | +1.8% | -8.7% | +14.2% | — | |
| $GME | Sold out | -106.79K | — | — | +1.5% | -5.4% | -24.5% | — | |
| $GOOGL | Sold out | -315.64K | — | — | +3.2% | -0.7% | +13.8% | — | |
| $CRM | Sold out | -51.31K | — | — | — |
13F reports are filed quarterly, up to 45 days after the quarter ends, so they show past holdings. 1W / 1M / 6M = how the stock moved after the filing.
Stocks CTC holds or traded
Frequently asked questions
What did CTC buy and sell in its latest 13F?
It opened or added to $TSM, $GOOG, $TSLA, $AMD and $COIN; it cut or exited $MU, $PLTR, $DIS, $BAC and $BAC.
Data comes from public SEC Form 4 and 13F filings and STOCK Act disclosures. Dates are the trade or filing date reported. This page is for research only and is not investment advice.
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