Fund Universe

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☆CTC LLC

CIK 0001445893 · holdings for 2026Q2 (change vs 2026Q1) turnover_too_high from universe
Quality Q
0.000
AUM ($M)
1,703
Positions
28
Turnover
0.64
Top-10 wt
71%
Herfindahl
0.064
History (qtrs)
6
Excess Return
+0.7%

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Quarter
Activity this period
Security type

Holdings · 38 positions · portfolio value $1,703M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆SPY funds › STATE STR SPDR S&P 500 ETF T NEW — 11.8% +11.8% 200.8 268,957 +268,957 0 —
☆AMZN funds › AMAZON COM INC ADD — 9.5% +8.5% 161.9 679,326 +616,380 0 +166.4%
☆MU funds › MICRON TECHNOLOGY INC TRIM — 9.3% +1.4% 159.1 137,820 -156,534 0 +1371.3%
☆SLV funds › ISHARES SILVER TR TRIM — 9.2% -10.3% 156.7 2,930,777 -651,840 0 —
☆GS funds › GOLDMAN SACHS GROUP INC NEW — 7.0% +7.0% 119.8 118,463 +118,463 0 —
☆INTC funds › INTEL CORP NEW — 6.1% +6.1% 104.1 745,232 +745,232 0 —
☆ASML funds › ASML HLDG NV ADD — 5.6% +2.5% 95.9 48,226 +18,679 0 -22.1%
☆PLTR funds › PALANTIR TECHNOLOGIES INC ADD — 5.1% +3.6% 87.2 747,832 +620,344 0 —
☆MELI funds › MERCADOLIBRE INC ADD — 3.9% +1.7% 66.3 39,051 +23,545 0 —
☆QCOM funds › QUALCOMM INC NEW — 3.7% +3.7% 63.8 345,250 +345,250 0 —
☆BABA funds › ALIBABA GROUP HLDG LTD ADD — 3.5% +2.6% 59.2 617,248 +530,726 0 —
☆AAPL funds › APPLE INC ADD — 3.2% +2.3% 53.8 185,934 +142,303 0 +25.0%
☆COIN funds › COINBASE GLOBAL INC TRIM — 3.1% -2.5% 53.0 362,218 -37,014 0 —
☆CAT funds › CATERPILLAR INC NEW — 3.0% +3.0% 50.7 47,638 +47,638 0 —
☆MA funds › MASTERCARD INCORPORATED NEW — 2.4% +2.4% 40.3 78,491 +78,491 0 —
☆ORCL funds › ORACLE CORP TRIM — 2.3% -2.4% 39.6 270,504 -131,310 0 -52.6%
☆MSTR funds › STRATEGY INC TRIM — 2.2% -2.8% 37.6 432,111 -73,116 0 —
☆JPM funds › JPMORGAN CHASE & CO NEW — 1.6% +1.6% 26.7 81,497 +81,497 0 +0.7%
☆XLE funds › SELECT SECTOR SPDR TR NEW — 1.4% +1.4% 24.2 451,784 +451,784 0 —
☆UNH funds › UNITEDHEALTH GROUP INC NEW — 1.2% +1.2% 21.2 51,033 +51,033 0 —
☆AMAT funds › APPLIED MATLS INC NEW — 1.2% +1.2% 21.2 29,288 +29,288 0 —
☆BKNG funds › BOOKING HOLDINGS INC ADD — 1.1% -0.3% 19.5 109,202 +104,794 0 —
☆WFC funds › WELLS FARGO & CO NEW — 0.8% +0.8% 13.8 166,557 +166,557 0 —
☆C funds › CITIGROUP INC NEW — 0.8% +0.8% 13.1 93,668 +93,668 0 —
☆TSM funds › TAIWAN SEMICONDUCTOR MANUFAC TRIM — 0.3% -11.1% 5.4 11,318 -410,284 0 —
☆BAC funds › BANK OF AMER CORP ADD — 0.3% +0.2% 4.4 77,572 +53,806 0 —
☆DIS funds › DISNEY WALT CO TRIM — 0.1% -0.1% 2.4 25,453 -6,507 0 —
☆LLY funds › ELI LILLY & CO NEW — 0.1% +0.1% 1.6 1,360 +1,360 0 —
☆SNOW funds › SNOWFLAKE INC EXIT — 0.0% -0.1% 0.0 0 -8,529 0 +137.6%
☆GLD funds › SPDR GOLD TR EXIT — 0.0% -3.7% 0.0 0 -107,664 0 —
☆GOOG funds › ALPHABET INC EXIT — 0.0% -12.4% 0.0 0 -539,819 0 —
☆META funds › META PLATFORMS INC EXIT — 0.0% -1.4% 0.0 0 -30,751 0 -55.4% re-entry
☆SMH funds › VANECK ETF TRUST EXIT — 0.0% -2.0% 0.0 0 -64,420 0 +189.1%
☆AMD funds › ADVANCED MICRO DEVICES INC EXIT — 0.0% -2.6% 0.0 0 -158,061 0 +1787.9% re-entry
☆MSFT funds › MICROSOFT CORP EXIT — 0.0% -0.6% 0.0 0 -20,982 0 -7.6% re-entry
☆TSLA funds › TESLA INC EXIT — 0.0% -8.8% 0.0 0 -294,809 0 -39.7% re-entry
☆HYG funds › ISHARES TR EXIT — 0.0% -2.7% 0.0 0 -419,774 0 -39.4%
☆CVNA funds › CARVANA CO EXIT — 0.0% -0.1% 0.0 0 -3,866 0 -61.1%

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2026Q2 1,703 28 0.64 71% 0.064 0.000 — left
2026Q1 1,249 25 0.52 82% 0.094 0.174 — entered
2025Q4 1,091 38 0.71 77% 0.077 0.000 — left
2025Q3 2,454 39 0.51 83% 0.162 0.213 — entered
2025Q2 1,568 40 0.64 76% 0.076 0.000 — out
2025Q1 623 38 0.00 76% 0.072 0.000 — out
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short. JSON: /api/signals · /api/funds · /api/status