CTF Capital Management, LP

SEC CIK: 0001807092
Latest filing: Aug 13, 2026

SEC filings (opens in a new tab)

ASML holding history

ASML Holding NV in every 13F filed by CTF Capital Management, LP, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

ASML overview All 13F holders of ASML Full Q2 2026 holdings

Shares (Q2 2026): 31,261
Value: $62.2M
% of portfolio: 34.6%
Quarters held: 4; Since Q3 2025

Holdings of ASML by CTF Capital Management, LP, by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q2 2026	31,261	$62.2M	34.6%	00.0%	Unchanged	Holders
Q1 2026	31,261	$41.3M	29.3%	00.0%	Unchanged	Holders
Q4 2025	31,261	$33.4M	20.2%	+11,027+54.5%	Added	Holders
Q3 2025	20,234	$18.6M	8.7%	+20,234	New	Holders