Managers / Q1 2026
GTS SECURITIES LLC
CIK 0001452765 · 100 SE 2ND STREET, STE 4010, MIAMI, FL, 33131 · (212) 715-5901
Reported Value
$2.8B
Q1 2026
Positions
1,482
Filings on Record
12
2019–present window
Filed
May 15, 2026
original filing
Summary
Gts Securities Llc reported $2.8B in U.S.-listed holdings across 1,482 positions for Q1 2026.
Its largest position, NDQ, represents 5.0% of the portfolio.
Compared with Q4 2025, the fund opened 625 new positions and exited 499.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
- ETP · 70.2% · $2.0B
- Common Stock · 26.6% · $754M
- ADR · 1.1% · $31M
- Other · 1.0% · $27M
- REIT · 0.8% · $21M
- Other · 0.3% · $9M
Quarter-over-Quarter Changes full breakdown →
Holdings — Q1 2026
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $2.8B | 1,482 | May 15, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $2.9B | 1,356 | Feb 13, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $2.6B | 1,409 | Nov 14, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $2.2B | 1,198 | Aug 8, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $2.3B | 1,218 | May 15, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $2.1B | 1,216 | Feb 18, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $46.0B | 4,027 | Nov 13, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $46.9B | 3,874 | Aug 14, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $54.5B | 3,768 | May 15, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $58.7B | 3,991 | Feb 15, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $55.6B | 3,884 | Nov 15, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $3.2B | 1,214 | Aug 16, 2023 | 13F-HR | changes · EDGAR ↗ |
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.