GTS SECURITIES LLC
CIK 1452765
13F filing for Q2 2026・No. 947
- Holdings
- US$4.75B
- Quarter change
- +US$1.92B
- Entries
- 1,323
- Net bought (estimate)
- +US$1.62B
The quarter change is the holdings' value against the quarter before, price moves included — not what was bought or sold; each institution's page estimates that.
Net bought (estimate)
Each stock's change in shares at the quarter-end price, added up: a new position counts as bought, one sold out as sold, shares held long only. Splits are compared split-adjusted; corporate actions under a new CUSIP are not estimated. An estimate from the filings, not actual trades.
- New 550
- Sold out 709
- Cut 415
- Added 339
- Corporate actions 2
- Unchanged 19
Largest holdings
1,323 stocks worth US$4.75B, options and bonds left out.
| Stock | This quarter | Shares | Value | Weight |
|---|---|---|---|---|
| SPYSTATE STR SPDR S&P 500 ETF TTR UNIT | Added | 1,366,340 | US$1.02B | 21.48% |
| IVVISHARES TRCORE S&P500 ETF | Added | 632,974 | US$474.9M | 9.99% |
| QQQInvesco QQQUNIT SER 1 | Cut | 226,090 | US$166.5M | 3.50% |
| NVDANvidiaCOM | Added | 583,462 | US$116.74M | 2.46% |
| XHBSPDR SERIES TRUSTST STR SP HOME | Added | 950,570 | US$109.85M | 2.31% |
| MSFTMicrosoftCOM | Added | 271,597 | US$101.31M | 2.13% |
| GDXVANECK ETF TRUSTGOLD MINERS ETF | Added | 1,076,600 | US$81.23M | 1.71% |
| AMZNAmazonCOM | Added | 307,627 | US$73.32M | 1.54% |
| MUMicronCOM | Cut | 53,538 | US$61.8M | 1.30% |
| METAMetaCL A | Added | 109,626 | US$61.75M | 1.30% |
Sign in (free) to see its 50 largest holdings and its trades. Sign in
Filings
The quarter's original 13F filings (SEC).
- 13F-HRFiled August 14, 2026SEC ↗
13F covers long positions in US-listed securities only; the data is SEC's, filed within 45 days of the quarter's end.