CTC Alternative Strategies, Ltd.
13F Reported Value
ⓘ$69.3M
Holdings
83
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
CTC Alternative Strategies, Ltd. disclosed 83 positions worth $69.3M in its Form 13F-HR for Q2 2026, followed by $MSFT and $AAPL. During the quarter the fund opened 76 new positions and exited 89 and a full exit from $COIN. The portfolio is most concentrated in Other (35.6% of disclosed assets). All figures are sourced directly from CTC Alternative Strategies, Ltd.’s Form 13F-HR filing with the SEC under CIK 1569550.
AI Fund Analysis
ConcentratingSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
ISHARES TR - ISHARES SEMICDTR
—Quality
$10.6M16,600 sh- 79.8#31
Quality
$3.2M8,520 sh - 76.4#84
Quality
$3.2M10,920 sh - 68.7
Quality
$3.1M13,200 sh - 72.6
Quality
$2.9M11,400 sh SELECT SECTOR SPDR TR - ST STR DISCR ETF
—Quality
$2.4M20,718 shSELECT SECTOR SPDR TR - ST STR SVC ETF
—Quality
$2.4M22,378 shSELECT SECTOR SPDR TR - ST STR UTIL ETF
—Quality
$2.3M51,141 shSELECT SECTOR SPDR TR - ST STR MATER ETF
—Quality
$2.3M45,354 shSELECT SECTOR SPDR TR - ST STR STAPL ETF
—Quality
$2.3M27,689 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| ISHARES TR - ISHARES SEMICDTR | — | $10.6M | 16,600 |
 MICROSOFT CORP$MSFT | 79.8#31 | $3.2M | 8,520 |
 Apple Inc.$AAPL | 76.4#84 | $3.2M | 10,920 |
 AMAZON COM INC$AMZN | 68.7 | $3.1M | 13,200 |
 AbbVie Inc.$ABBV | 72.6 | $2.9M | 11,400 |
| SELECT SECTOR SPDR TR - ST STR DISCR ETF | — | $2.4M | 20,718 |
| SELECT SECTOR SPDR TR - ST STR SVC ETF | — | $2.4M | 22,378 |
| SELECT SECTOR SPDR TR - ST STR UTIL ETF | — | $2.3M | 51,141 |
| SELECT SECTOR SPDR TR - ST STR MATER ETF | — | $2.3M | 45,354 |
| SELECT SECTOR SPDR TR - ST STR STAPL ETF | — | $2.3M | 27,689 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of CTC Alternative Strategies, Ltd.'s 83 positions.
Showing top 10 of 83 holdings.
Sector Allocation
Other
$24.7M
Technology
$15.4M
Consumer Discretionary
$8.4M
Financials
$6.5M
Healthcare
$6.4M
Industrials
$2.2M
Energy
$1.6M
Materials
$1.6M
Full Holdings — CTC Alternative Strategies, Ltd. (Q2 2026)
All 83 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | — | ISHARES TR - ISHARES SEMICDTR | $10.6M | 15.3% | NEW | — |
| 2 | $MSFT | MICROSOFT CORP | $3.2M | 4.6% | NEW | 79.8 |
| 3 | $AAPL | Apple Inc. | $3.2M | 4.6% | NEW | 76.4 |
| 4 | $AMZN | AMAZON COM INC | $3.1M | 4.5% | NEW | 68.7 |
| 5 | $ABBV | AbbVie Inc. | $2.9M | 4.1% | NEW | 72.6 |
| 6 | — | SELECT SECTOR SPDR TR - ST STR DISCR ETF | $2.4M | 3.5% | +17% | — |
| 7 | — | SELECT SECTOR SPDR TR - ST STR SVC ETF | $2.4M | 3.5% | -16% | — |
| 8 | — | SELECT SECTOR SPDR TR - ST STR UTIL ETF | $2.3M | 3.3% | NEW | — |
| 9 | — | SELECT SECTOR SPDR TR - ST STR MATER ETF | $2.3M | 3.3% | NEW | — |
| 10 | — | SELECT SECTOR SPDR TR - ST STR STAPL ETF | $2.3M | 3.3% | NEW | — |
| 11 | — | SELECT SECTOR SPDR TR - ST STR ENERG ETF | $2.3M | 3.3% | NEW | — |
| 12 |  $COST | COSTCO WHOLESALE CORP /NEW | $1.7M | 2.5% | NEW | 66.2 |
| 13 |  $VRT | Vertiv Holdings Co | $1.5M | 2.2% | NEW | 81 |
| 14 |  $HWM | Howmet Aerospace Inc. | $1.3M | 1.9% | NEW | 73.9 |
| 15 |  $UBER | Uber Technologies, Inc | $1.0M | 1.5% | NEW | 73.5 |
| 16 |  $HLT | Hilton Worldwide Holdings Inc. | $978,162 | 1.4% | NEW | 63.3 |
| 17 |  $JPM | JPMORGAN CHASE & CO | $955,804 | 1.4% | +161% | 70.7 |
| 18 |  $PWR | QUANTA SERVICES, INC. | $950,453 | 1.4% | NEW | 72.1 |
| 19 |  $KO | COCA COLA CO | $942,732 | 1.4% | NEW | 69.5 |
| 20 |  $VRTX | VERTEX PHARMACEUTICALS INC / MA | $874,245 | 1.3% | NEW | 75.4 |
| 21 |  $MPWR | MONOLITHIC POWER SYSTEMS, INC. | $732,651 | 1.1% | NEW | 73.3 |
| 22 |  $V | VISA INC. | $713,627 | 1.0% | +106% | 82.9 |
| 23 |  $CRM | Salesforce, Inc. | $704,970 | 1.0% | NEW | 77 |
| 24 |  $LLY | ELI LILLY & Co | $671,681 | 1.0% | NEW | 87.5 |
| 25 |  $BNY | Bank of New York Mellon Corp | $621,823 | 0.9% | NEW | 74.1 |
| 26 |  $XOM.R34088 | EXXON MOBIL CORP | $601,568 | 0.9% | NEW | 57.9 |
| 27 |  $SPCX | SPACE EXPLORATION TECHNOLOGIES CORP | $563,838 | 0.8% | NEW | — |
| 28 |  $RCL | ROYAL CARIBBEAN CRUISES LTD | $558,853 | 0.8% | NEW | — |
| 29 |  $ORLY | O REILLY AUTOMOTIVE INC | $524,913 | 0.8% | NEW | 67.4 |
| 30 |  $CVNA | CARVANA CO. | $505,498 | 0.7% | NEW | 71.6 |
| 31 |  $SNPS | SYNOPSYS INC | $499,598 | 0.7% | NEW | 67.9 |
| 32 |  $QCOM | QUALCOMM INC/DE | $480,454 | 0.7% | NEW | 70.5 |
| 33 |  $AMP | AMERIPRISE FINANCIAL INC | $477,110 | 0.7% | NEW | 68.7 |
| 34 |  $AON | Aon plc | $464,366 | 0.7% | NEW | — |
| 35 |  $GS | GOLDMAN SACHS GROUP INC | $445,003 | 0.6% | NEW | 73.5 |
| 36 |  $VLO | VALERO ENERGY CORP/TX | $442,748 | 0.6% | NEW | 57.8 |
| 37 |  $WM | WASTE MANAGEMENT INC | $423,472 | 0.6% | NEW | 67.6 |
| 38 |  $BE | Bloom Energy Corp | $408,645 | 0.6% | -65% | 66.2 |
| 39 |  $CSCO | CISCO SYSTEMS, INC. | $387,618 | 0.6% | NEW | 70.3 |
| 40 |  $ADP | AUTOMATIC DATA PROCESSING INC | $380,715 | 0.6% | NEW | 69.8 |
| 41 |  $GILD | GILEAD SCIENCES, INC. | $379,020 | 0.6% | NEW | 57.4 |
| 42 |  $INTU | INTUIT INC. | $365,400 | 0.5% | NEW | 79.3 |
| 43 |  $MCO | MOODYS CORP /DE/ | $362,336 | 0.5% | NEW | 79.1 |
| 44 |  $SHW | SHERWIN WILLIAMS CO | $358,093 | 0.5% | NEW | 61.3 |
| 45 |  $JNJ | JOHNSON & JOHNSON | $355,558 | 0.5% | NEW | 69 |
| 46 |  $BRK.B | BERKSHIRE HATHAWAY INC | $340,265 | 0.5% | -58% | 73.8 |
| 47 |  $UNH | UNITEDHEALTH GROUP INC | $315,879 | 0.5% | NEW | 62.7 |
| 48 |  $GE | GENERAL ELECTRIC CO | $313,933 | 0.5% | NEW | 73.8 |
| 49 |  $C | CITIGROUP INC | $307,912 | 0.4% | NEW | 65 |
| 50 |  $LNG | Cheniere Energy, Inc. | $305,933 | 0.4% | NEW | 66.5 |
| 51 |  $PG | PROCTER & GAMBLE Co | $293,280 | 0.4% | NEW | 64.6 |
| 52 |  $VEEV | VEEVA SYSTEMS INC | $283,952 | 0.4% | NEW | 77.6 |
| 53 |  $CVX | CHEVRON CORP | $281,792 | 0.4% | NEW | 62.8 |
| 54 |  $NFLX | NETFLIX INC | $278,460 | 0.4% | -2% | 78.8 |
| 55 |  $LIN | LINDE PLC | $269,849 | 0.4% | NEW | — |
| 56 |  $MSCI | MSCI Inc. | $268,819 | 0.4% | NEW | 75.7 |
| 57 |  $BKNG | Booking Holdings Inc. | $265,578 | 0.4% | NEW | 58.5 |
| 58 |  $HCA | HCA Healthcare, Inc. | $265,125 | 0.4% | NEW | 68.9 |
| 59 |  $MNST | Monster Beverage Corp | $259,524 | 0.4% | NEW | 71.3 |
| 60 |  $CMI | CUMMINS INC | $256,756 | 0.4% | NEW | 58.1 |
| 61 |  $CPAY | CORPAY, INC. | $253,285 | 0.4% | NEW | 70.8 |
| 62 |  $VRSK | Verisk Analytics, Inc. | $251,342 | 0.4% | NEW | 71.2 |
| 63 |  $APO | Apollo Global Management, Inc. | $248,451 | 0.4% | NEW | 52.1 |
| 64 |  $ADBE | ADOBE INC. | $246,024 | 0.3% | NEW | 77.6 |
| 65 |  $MRK | Merck & Co., Inc. | $244,150 | 0.3% | NEW | 59.9 |
| 66 |  $AXP | AMERICAN EXPRESS CO | $243,540 | 0.3% | NEW | 69.4 |
| 67 |  $XYZ | Block, Inc. | $243,200 | 0.3% | NEW | 51.8 |
| 68 |  $HD | HOME DEPOT, INC. | $239,822 | 0.3% | NEW | 60.3 |
| 69 |  $WFC | WELLS FARGO & COMPANY/MN | $239,656 | 0.3% | NEW | 61.8 |
| 70 |  $FLUT | Flutter Entertainment plc | $234,991 | 0.3% | NEW | — |
| 71 |  $TSCO | TRACTOR SUPPLY CO /DE/ | $230,753 | 0.3% | NEW | 55.2 |
| 72 |  $MS | MORGAN STANLEY | $229,944 | 0.3% | NEW | 75.8 |
| 73 |  $AMT | AMERICAN TOWER CORP /MA/ | $228,998 | 0.3% | NEW | 66.3 |
| 74 |  $MCD | MCDONALDS CORP | $227,060 | 0.3% | NEW | 69 |
| 75 |  $SYK | STRYKER CORP | $226,685 | 0.3% | NEW | 72.1 |
| 76 |  $CRDO | Credo Technology Group Holding Ltd | $217,560 | 0.3% | NEW | 55.1 |
| 77 |  $TJX | TJX COMPANIES INC /DE/ | $212,100 | 0.3% | NEW | 68.7 |
| 78 |  $BMY | BRISTOL MYERS SQUIBB CO | $207,432 | 0.3% | NEW | 70.4 |
| 79 |  $BR | BROADRIDGE FINANCIAL SOLUTIONS, INC. | $205,425 | 0.3% | NEW | 66.5 |
| 80 |  $CB | Chubb Ltd | $204,444 | 0.3% | NEW | — |
| 81 |  $SCHW | SCHWAB CHARLES CORP | $202,994 | 0.3% | NEW | 79.4 |
| 82 |  $LPLA | LPL Financial Holdings Inc. | $202,810 | 0.3% | NEW | 72.1 |
| 83 |  $TMO | THERMO FISHER SCIENTIFIC INC. | $200,544 | 0.3% | NEW | 65.1 |
New Positions (76)
$MSFT MICROSOFT CORP$3.2M$AAPL Apple Inc.$3.2M$AMZN AMAZON COM INC$3.1M$ABBV AbbVie Inc.$2.9M$COST COSTCO WHOLESALE CORP /NEW$1.7M$VRT Vertiv Holdings Co$1.5M$HWM Howmet Aerospace Inc.$1.3M$UBER Uber Technologies, Inc$1.0M$HLT Hilton Worldwide Holdings Inc.$978,162$PWR QUANTA SERVICES, INC.$950,453Exited Positions (89)
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