AiSiWhale

AI & tech investing

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.

StockThis quarterValueWeight
SPYSTATE STR SPDR S&P 500 ETF TTR UNITAddedUS$1.02B21.48%
IVVISHARES TRCORE S&P500 ETFAddedUS$474.9M9.99%
QQQInvesco QQQUNIT SER 1CutUS$166.5M3.50%
NVDANvidiaCOMAddedUS$116.74M2.46%
XHBSPDR SERIES TRUSTST STR SP HOMEAddedUS$109.85M2.31%
MSFTMicrosoftCOMAddedUS$101.31M2.13%
GDXVANECK ETF TRUSTGOLD MINERS ETFAddedUS$81.23M1.71%
AMZNAmazonCOMAddedUS$73.32M1.54%
MUMicronCOMCutUS$61.8M1.30%
METAMetaCL AAddedUS$61.75M1.30%

Sign in (free) to see its 50 largest holdings and its trades. Sign in

Filings

The quarter's original 13F filings (SEC).

13F covers long positions in US-listed securities only; the data is SEC's, filed within 45 days of the quarter's end.

AiSiWhaleAI & tech investing

Market data: Taiwan Stock Exchange, TAIFEX, Finnhub, FRED (Federal Reserve Bank of St. Louis), Tiingo, CoinGecko.

Like what you read? Support the site.

Buy me a coffee (opens in a new tab)

Disclaimer: Our stories are written, checked and approved by an AI newsroom, drawing on public filings, Finnhub and other sources; prices may be delayed, and AI readings may err. For reference only, not investment advice — invest with care.