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GTS SECURITIES LLC
hedge fundUpdated 28 days agoManaged by Gts Securities Llc • Latest filing Q2 2026
Portfolio value
$4.8B
Q2 2026
Filings
13
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
-4.0%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 13 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q2 2023 | $3.2B |
| Q3 2023 | $55.6B |
| Q4 2023 | $58.7B |
| Q1 2024 | $54.5B |
| Q2 2024 | $46.9B |
| Q3 2024 | $46B |
| Q4 2024 | $2.1B |
| Q1 2025 | $2.3B |
| Q2 2025 | $2.2B |
| Q3 2025 | $2.6B |
| Q4 2025 | $2.9B |
| Q1 2026 | $2.8B |
| Q2 2026 | $4.8B |
Top holdings
1,323 positions as of Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | S SPY STATE STR SPDR S&P 500 ETF T | $1B | 1.37M | 21.48% | — |
| 2 | E ETHA ISHARES TR | $474.9M | 633.0K | 9.99% | — |
| 3 | Q QQQ INVESCO QQQ TR | $166.5M | 226.1K | 3.50% | — |
| 4 | N NVDA NVIDIA CORPORATION | $116.7M | 583.5K | 2.46% | — |
| 5 | S STT-PG SPDR SERIES TRUST | $109.8M | 950.6K | 2.31% | — |
| 6 | M MSFT MICROSOFT CORP | $101.3M | 271.6K | 2.13% | — |
| 7 | H HODL VANECK ETF TRUST | $81.2M | 1.08M | 1.71% | — |
| 8 | A AMZN AMAZON COM INC | $73.3M | 307.6K | 1.54% | — |
| 9 | M MU MICRON TECHNOLOGY INC | $61.8M | 53.5K | 1.30% | — |
| 10 | M META META PLATFORMS INC | $61.8M | 109.6K | 1.30% | — |
| 11 | N NFLX NETFLIX INC. | $56.5M | 790.6K | 1.19% | — |
| 12 | A AAPL APPLE INC | $53.3M | 184.1K | 1.12% | — |
| 13 | P PLTR PALANTIR TECHNOLOGIES INC | $52.3M | 448.0K | 1.10% | — |
| 14 | ? N/A DIREXION SHARES ETF TRUST | $47.2M | 177.0K | 0.99% | — |
| 15 | G GOOGN ALPHABET INC | $46.8M | 131.0K | 0.99% | — |
| 16 | A AVGO BROADCOM INC | $46.5M | 123.0K | 0.98% | — |
| 17 | B BRK-A BERKSHIRE HATHAWAY INC DEL | $38.2M | 51 | 0.80% | — |
| 18 | E ETHA ISHARES INC | $34.8M | 172.6K | 0.73% | — |
| 19 | T TSLA TESLA INC | $32.9M | 78.1K | 0.69% | — |
| 20 | E ETHA ISHARES TR | $31.5M | 104.8K | 0.66% | — |