GTS SECURITIES LLC
GTS SECURITIES LLC reported 1,323 positions worth $4.75B as of June 30, 2026 (13F filed August 14, 2026). Largest holding: SPY (21.5%).
| # | Symbol | Company | Type | Value ↓ | % Port. | Shares | 1Y | YTD |
|---|---|---|---|---|---|---|---|---|
| ▸ 1 | SPY | SH | $1.02B | 21.48% | 1,366,340 | — | — | |
| ▸ 2 | IVV | SH | $474.9M | 9.99% | 632,974 | — | — | |
| ▸ 3 | QQQ | SH | $166.5M | 3.50% | 226,090 | — | — | |
| ▸ 4 | NVDA | SH | $116.7M | 2.46% | 583,462 | — | — | |
| ▸ 5 | XHB | SH | $109.8M | 2.31% | 950,570 | — | — | |
| ▸ 6 | MSFT | SH | $101.3M | 2.13% | 271,597 | — | — | |
| ▸ 7 | GDX | SH | $81.2M | 1.71% | 1,076,600 | — | — | |
| ▸ 8 | AMZN | SH | $73.3M | 1.54% | 307,627 | — | — | |
| ▸ 9 | MU | SH | $61.8M | 1.30% | 53,538 | — | — | |
| ▸ 10 | META | SH | $61.8M | 1.30% | 109,626 | — | — |
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Frequently Asked Questions
What stocks does GTS SECURITIES LLC hold as of Q2 2026?
GTS SECURITIES LLC reported 1323 positions worth $4.75B in its Q2 2026 13F filing. Largest positions: SPY (21.5%), IVV (10.0%), QQQ (3.5%), NVDA (2.5%) and XHB (2.3%).
What did GTS SECURITIES LLC buy in Q2 2026?
No previous quarter is available yet; the comparison appears with the next filing.
What did GTS SECURITIES LLC sell in Q2 2026?
No previous quarter is available yet.
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.