CTC LLC

CTC LLC employs an aggressive growth, high-turnover strategy oriented toward broker-dealer dynamics, prioritizing capital appreciation over income. The portfolio is heavily concentrated in technology at 34.8%, with top holdings like SLV, GOOG, and TSM each representing only 0.1% of assets, indicating a highly diversified approach despite a large AUM of $217.2B across just 112 positions in Q1 2026. Significant allocations to unclassified sectors (31.0%) and speculative names such as COIN, MSTR, and PLTR reveal a conviction in high-beta, thematic bets, while the inclusion of gold (GLD) and silver (SLV) suggests a tactical hedge against volatility. The dramatic reduction from 282 positions in Q4 2024 to 112 in Q1 2026 reflects a sharpened focus, likely concentrating risk on the highest-conviction ideas within a volatile market environment.