2026 Q2 Portfolio Activity
In 2026 Q2, Virtu Financial LLC maintained a portfolio of 2526 distinct positions. The most significant new addition was SPDR GOLD TR, now representing 5.00% of the total fund value. They heavily accumulated shares in STATE STR SPDR DOW JONES IND, increasing the position by 1318.6%. The fund also reduced its exposure to MICRON TECHNOLOGY INC by 92.8%.
Position History
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Total Positions
2526
Quarter
2026 Q2
Top Holding
GOOG (30.7%)
Top 10 Concentration
54.4%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 2526
Virtu Financial LLC Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
GOOG
ALPHABET INC
|
Communication Services | 30.72% | 31.68% |
#1
Prev: #1
|
6.5 |
—
|
96,702 | 3.6% |
P
S
|
2,762,046 | $975,913 |
$282.00
+21.8%
|
2011 Q3 | 13F Filing | 2026-06-30 | 2026-08-13 | ||
|
BRK/A
BERKSHIRE HATHA...
|
Financial Services | 6.86% | 6.96% |
#2
Prev: #2
|
6.7 |
—
|
57 | 24.4% |
P
S
|
291 | $217,915 | 2011 Q3 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
GLD
SPDR GOLD TR
|
ETF | 5.00% | — |
#3
Prev: #—
|
6.5 |
—
|
431,046 | — |
NEW
|
431,046 | $158,789 | 2011 Q3 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
SNDK
SANDISK CORP
|
Technology | 3.08% | 4.08% |
#4
1
Prev: #3
|
1.7 |
—
|
-111,970 | -72.2% |
P
S
|
43,045 | $97,871 | 2011 Q3 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
DIA
STATE STR SPDR ...
|
ETF | 2.59% | 0.21% |
#5
37
Prev: #42
|
4.5 |
—
|
146,511 | 1318.6% |
P
S
|
157,622 | $82,340 | 2011 Q3 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
LLYVA
LIBERTY LIVE HO...
|
Communication Services | 1.36% | 0.82% |
#6
3
Prev: #9
|
3.5 |
—
|
211,586 | 98.3% |
P
S
|
426,765 | $43,214 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
AMAT
APPLIED MATLS I...
|
Technology | 1.33% | — |
#7
Prev: #—
|
4.0 |
—
|
58,503 | — |
NEW
|
58,503 | $42,297 | 2011 Q3 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 1.29% | — |
#8
Prev: #—
|
4.0 |
—
|
70,643 | — |
NEW
|
70,643 | $41,037 | 2011 Q3 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
ORCL
ORACLE CORP
|
Technology | 1.16% | — |
#9
Prev: #—
|
4.0 |
—
|
251,384 | — |
NEW
|
251,384 | $36,840 | 2012 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
BE
BLOOM ENERGY CO...
|
Industrials | 0.99% | — |
#10
Prev: #—
|
3.9 |
—
|
104,312 | — |
NEW
|
104,312 | $31,575 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
QXO
QXO INC
|
Industrials | 0.94% | — |
#11
Prev: #—
|
3.9 |
—
|
1,734,964 | — |
NEW
|
1,734,964 | $29,980 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
MSTR
STRATEGY INC
|
Technology | 0.90% | — |
#12
Prev: #—
|
3.9 |
—
|
329,242 | — |
NEW
|
329,242 | $28,621 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
WDC
WESTERN DIGITAL...
|
Technology | 0.87% | — |
#13
Prev: #—
|
3.8 |
—
|
43,105 | — |
NEW
|
43,105 | $27,532 | 2017 Q3 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
FOX
FOX CORP
|
Communication Services | 0.81% | 1.37% |
#14
9
Prev: #5
|
0.8 |
—
|
-71,261 | -11.5% |
P
S
|
550,361 | $25,779 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
XLK
SELECT SECTOR S...
|
ETF | 0.75% | — |
#15
Prev: #—
|
3.8 |
—
|
125,235 | — |
NEW
|
125,235 | $23,860 | 2011 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
NFLX
NETFLIX INC.
|
Communication Services | 0.65% | — |
#16
Prev: #—
|
3.8 |
—
|
289,927 | — |
NEW
|
289,927 | $20,701 | 2011 Q3 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
GLDM
WORLD GOLD TR
|
ETF | 0.62% | — |
#17
Prev: #—
|
3.7 |
—
|
247,787 | — |
NEW
|
247,787 | $19,679 | 2018 Q3 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
XLC
SELECT SECTOR S...
|
ETF | 0.61% | 0.13% |
#18
74
Prev: #92
|
3.2 |
—
|
150,647 | 518.2% |
P
S
|
179,717 | $19,253 | 2018 Q3 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
XLF
SELECT SECTOR S...
|
ETF | 0.52% | — |
#19
Prev: #—
|
3.7 |
—
|
307,134 | — |
NEW
|
307,134 | $16,465 | 2011 Q3 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
GBTC
GRAYSCALE BITCO...
|
ETF | 0.52% | 0.62% |
#20
8
Prev: #12
|
2.7 |
—
|
78,099 | 27.6% |
P
S
|
360,930 | $16,429 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.46% | — |
#21
Prev: #—
|
3.7 |
—
|
25,906 | — |
NEW
|
25,906 | $14,592 | 2012 Q3 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
PBR/A
PETROLEO BRASIL...
|
Energy | 0.45% | 0.84% |
#22
14
Prev: #8
|
0.7 |
—
|
-98,378 | -9.1% |
P
S
|
984,463 | $14,413 | 2012 Q3 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
SGOL
ETFS GOLD TR
|
ETF | 0.43% | — |
#23
Prev: #—
|
3.7 |
—
|
360,880 | — |
NEW
|
360,880 | $13,796 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
LRCX
LAM RESEARCH CO...
|
Technology | 0.43% | — |
#24
Prev: #—
|
3.7 |
—
|
31,170 | — |
NEW
|
31,170 | $13,507 | 2011 Q3 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
SMCI
SUPER MICRO COM...
|
Technology | 0.41% | 0.16% |
#25
50
Prev: #75
|
3.2 |
—
|
270,852 | 156.1% |
P
S
|
444,355 | $13,033 | 2018 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
DBC
INVESCO DB COMM...
|
Unknown | 0.37% | — |
#26
Prev: #—
|
3.6 |
—
|
442,419 | — |
NEW
|
442,419 | $11,795 | 2018 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
WTRG
ESSENTIAL UTILS...
|
Utilities | 0.37% | 0.37% |
#27
6
Prev: #21
|
2.6 |
—
|
82,436 | 36.9% |
P
S
|
305,586 | $11,707 | 2022 Q3 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
KVUE
KENVUE INC
|
Consumer Defensive | 0.32% | 0.07% |
#28
147
Prev: #175
|
3.1 |
—
|
419,710 | 403.0% |
P
S
|
523,858 | $10,011 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
GS
GOLDMAN SACHS G...
|
Financial Services | 0.31% | — |
#29
Prev: #—
|
3.6 |
—
|
9,846 | — |
NEW
|
9,846 | $9,958 | 2011 Q3 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
CRCL
CIRCLE INTERNET...
|
Financial Services | 0.31% | 1.09% |
#30
24
Prev: #6
|
0.1 |
—
|
-121,585 | -43.9% |
P
S
|
155,159 | $9,718 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
CRWV
COREWEAVE INC
|
Technology | 0.30% | 0.11% |
#31
77
Prev: #108
|
3.1 |
—
|
61,706 | 173.8% |
P
S
|
97,219 | $9,677 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
OKLO
OKLO INC
|
Utilities | 0.30% | 0.05% |
#32
209
Prev: #241
|
3.1 |
—
|
154,390 | 582.7% |
P
S
|
180,887 | $9,466 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
QTEC
FIRST TR EXCHAN...
|
Unknown | 0.29% | 0.10% |
#33
86
Prev: #119
|
3.1 |
—
|
16,319 | 139.9% |
P
S
|
27,985 | $9,366 | 2017 Q3 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
FXE
INVESCO CURRENC...
|
Unknown | 0.28% | 0.31% |
#34
10
Prev: #24
|
2.6 |
—
|
15,844 | 22.7% |
P
S
|
85,577 | $9,023 | 2018 Q3 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
MU
MICRON TECHNOLO...
|
Technology | 0.27% | 1.47% |
#35
31
Prev: #4
|
0.1 |
—
|
-97,252 | -92.8% |
P
S
|
7,542 | $8,705 | 2011 Q3 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
LHX
L3HARRIS TECHNO...
|
Industrials | 0.27% | 0.14% |
#36
50
Prev: #86
|
3.1 |
—
|
19,589 | 199.7% |
P
S
|
29,399 | $8,543 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
FAD
FIRST TR EXCHAN...
|
ETF | 0.27% | — |
#37
Prev: #—
|
3.6 |
—
|
42,443 | — |
NEW
|
42,443 | $8,487 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
XLY
SELECT SECTOR S...
|
ETF | 0.26% | 0.52% |
#38
25
Prev: #13
|
0.1 |
—
|
-44,746 | -39.2% |
P
S
|
69,541 | $8,156 | 2011 Q3 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
ACLS
AXCELIS TECHNOL...
|
Technology | 0.24% | 0.06% |
#39
193
Prev: #232
|
3.1 |
—
|
26,069 | 177.4% |
P
S
|
40,766 | $7,723 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
GWW
WW GRAINGER INC
|
Industrials | 0.24% | — |
#40
Prev: #—
|
3.6 |
—
|
5,570 | — |
NEW
|
5,570 | $7,576 | 2012 Q3 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
AZO
AUTOZONE INC
|
Consumer Cyclical | 0.23% | 0.33% |
#41
18
Prev: #23
|
0.6 |
—
|
-93 | -3.9% |
P
S
|
2,294 | $7,330 | 2012 Q3 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
Z
ZILLOW GROUP IN...
|
Communication Services | 0.23% | 0.37% |
#42
22
Prev: #20
|
2.1 |
—
|
13,724 | 6.3% |
P
S
|
231,895 | $7,309 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
CME
CME GROUP INC
|
Financial Services | 0.23% | 0.18% |
#43
21
Prev: #64
|
3.1 |
—
|
18,420 | 126.1% |
P
S
|
33,033 | $7,295 | 2011 Q3 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
LLY
ELI LILLY CO
|
Healthcare | 0.22% | — |
#44
Prev: #—
|
3.6 |
—
|
5,787 | — |
NEW
|
5,787 | $6,941 | 2012 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
FTC
FIRST TR EXCHAN...
|
ETF | 0.22% | 0.25% |
#45
12
Prev: #33
|
0.6 |
—
|
-4,186 | -10.5% |
P
S
|
35,585 | $6,895 | 2014 Q3 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
CAT
CATERPILLAR INC
|
Industrials | 0.21% | — |
#46
Prev: #—
|
3.6 |
—
|
6,328 | — |
NEW
|
6,328 | $6,738 | 2012 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
TMUS
T-MOBILE US INC
|
Communication Services | 0.21% | — |
#47
Prev: #—
|
3.6 |
—
|
39,029 | — |
NEW
|
39,029 | $6,546 | 2016 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
ON
ON SEMICONDUCTO...
|
Technology | 0.20% | — |
#48
Prev: #—
|
3.6 |
—
|
68,743 | — |
NEW
|
68,743 | $6,499 | 2012 Q3 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
BLK
BLACKROCK INC
|
Financial Services | 0.20% | 0.19% |
#49
7
Prev: #56
|
2.6 |
—
|
1,980 | 41.5% |
P
S
|
6,752 | $6,492 | 2011 Q3 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
XLI
SELECT SECTOR S...
|
ETF | 0.20% | 0.03% |
#50
435
Prev: #485
|
3.1 |
—
|
30,538 | 766.7% |
P
S
|
34,521 | $6,394 | 2011 Q3 | 13F Filing | 2026-06-30 | 2026-08-13 |
Showing 1-50 of 2526 holdings