CTC Alternative Strategies, Ltd.
Sector Allocation
- Other35.6%$24.7M
- Technology21.5%$14.9M
- Financials9.8%$6.8M
- Healthcare9.5%$6.6M
- Consumer Discretionary9.1%$6.3M
- Consumer Staples4.6%$3.2M
- Industrials3.3%$2.3M
- Materials2.8%$2.0M
- Energy2.4%$1.6M
- Utilities0.6%$423,472
AUM History
13fpro.ai/research/fund/ctc-alternative-strategies-ltd-1569550
Conviction and streaks
Concentrating · top 10 = 50.1%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q2 2026
- ISHARES$10.6M
MSFT
$3.2MAAPL
$3.2MAMZN
$3.1MABBV
$2.9M- SELECT$2.4M
- SELECT$2.4M
- SELECT$2.3M
- SELECT$2.3M
- SELECT$2.3M
- SELECT$2.3M
COST
$1.7MVRT
$1.5MHWM
$1.3MUBER
$1.0MHLT
$978KJPM
$956KPWR
$950KKO
$943KVRTX
$874K
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/ctc-alternative-strategies-ltd-1569550
CTC Alternative Strategies, Ltd. 13F holdings — Q2 2026
$69.3M portfolio (+57.4% QoQ) · 83 holdings · Q2 2026 13F · top 10 are 50% of the stock portfolio
- 1
ISHARES TR - ISHARES SEMICDTR
$10.6M
15.3% of stocks
NewThis quarter—Since filedNew this quarterHeldAIQuality—Est. buy— $3.2M
4.6% of stocks
NewThis quarter+6.9%Since filedNew this quarterHeld$3.2M
4.6% of stocks
NewThis quarter+13.7%Since filedNew this quarterHeld$3.1M
4.5% of stocks
NewThis quarter-4.5%Since filedNew this quarterHeld$2.9M
4.1% of stocks
NewThis quarter+14.2%Since filedNew this quarterHeld- 6
SELECT SECTOR SPDR TR - ST STR DISCR ETF
$2.4M
3.5% of stocks
+17%This quarter—Since filed—HeldAIQuality—Est. buy— - 7
SELECT SECTOR SPDR TR - ST STR SVC ETF
$2.4M
3.5% of stocks
-16%This quarter—Since filed—HeldAIQuality—Est. buy— - 8
SELECT SECTOR SPDR TR - ST STR UTIL ETF
$2.3M
3.3% of stocks
NewThis quarter—Since filedNew this quarterHeldAIQuality—Est. buy— - 9
SELECT SECTOR SPDR TR - ST STR MATER ETF
$2.3M
3.3% of stocks
NewThis quarter—Since filedNew this quarterHeldAIQuality—Est. buy— - 10
SELECT SECTOR SPDR TR - ST STR STAPL ETF
$2.3M
3.3% of stocks
NewThis quarter—Since filedNew this quarterHeldAIQuality—Est. buy—
| # | Company | Value | Weight | This quarter | Since filed | Held | AI quality | Est. buy | |
|---|---|---|---|---|---|---|---|---|---|
| 1 | ISHARES TR - ISHARES SEMICDTR | $10.6M | 15.3% | New | — | New this quarter | — | — | |
| 2 | $3.2M | 4.6% | New | +6.9% | New this quarter | 79.8#30 | Estimated buy price is Pro: unlock with a free trial | ||
| 3 | $3.2M | 4.6% | New | +13.7% | New this quarter | 75.7#88 | Estimated buy price is Pro: unlock with a free trial | ||
| 4 | $3.1M | 4.5% | New | -4.5% | New this quarter | 67.5#364 | Estimated buy price is Pro: unlock with a free trial | ||
| 5 | $2.9M | 4.1% | New | +14.2% | New this quarter | 72.6#144 | Estimated buy price is Pro: unlock with a free trial | ||
| 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 | — | New this quarter | — | — | |
| 9 | SELECT SECTOR SPDR TR - ST STR MATER ETF | $2.3M | 3.3% | New | — | New this quarter | — | — | |
| 10 | SELECT SECTOR SPDR TR - ST STR STAPL ETF | $2.3M | 3.3% | New | — | New this quarter | — | — |
All holdings — CTC Alternative Strategies, Ltd. (Q2 2026)
83 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | — | SELECT SECTOR SPDR TR - ST STR ENERG ETFetf/fund | — | $2.3M | 3.3% | 43K | New | — | — | 13F |
| 12 | COSTCO WHOLESALE CORP /NEW | Consumer Staples | $1.7M | 2.5% | 1,840 | New | 1 qtr | 63.8 | 13F | |
| 13 | Vertiv Holdings Co | Technology | $1.5M | 2.2% | 4,560 | New | 1 qtr | AI quality score is Pro: unlock with a free trial | 13F | |
| 14 | Howmet Aerospace Inc. | Materials | $1.3M | 1.9% | 5,000 | New | 1 qtr | AI quality score is Pro: unlock with a free trial | 13F | |
| 15 | Uber Technologies, Inc | Technology | $1.0M | 1.5% | 14K | New | 1 qtr | AI quality score is Pro: unlock with a free trial | 13F | |
| 16 | Hilton Worldwide Holdings Inc. | Consumer Discretionary | $978K | 1.4% | 2,960 | New | 1 qtr | AI quality score is Pro: unlock with a free trial | 13F | |
| 17 | JPMORGAN CHASE & CO | Financials | $956K | 1.4% | 2,920 | +161% | 2 qtrsAdded 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 18 | QUANTA SERVICES, INC. | Industrials | $950K | 1.4% | 1,320 | New | 1 qtr | AI quality score is Pro: unlock with a free trial | 13F | |
| 19 | COCA COLA CO | Consumer Staples | $943K | 1.4% | 12K | New | 1 qtr | AI quality score is Pro: unlock with a free trial | 13F | |
| 20 | VERTEX PHARMACEUTICALS INC / MA | Healthcare | $874K | 1.3% | 1,760 | New | 1 qtr | AI quality score is Pro: unlock with a free trial | 13F | |
| 21 | MONOLITHIC POWER SYSTEMS, INC. | Technology | $733K | 1.1% | 530 | New | 1 qtr | AI quality score is Pro: unlock with a free trial | 13F | |
| 22 | VISA INC. | Financials | $714K | 1.0% | 2,080 | +106% | 2 qtrsAdded 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 23 | Salesforce, Inc. | Technology | $705K | 1.0% | 4,500 | New | 1 qtr | AI quality score is Pro: unlock with a free trial | 13F | |
| 24 | ELI LILLY & Co | Healthcare | $672K | 1.0% | 560 | New | 1 qtr | AI quality score is Pro: unlock with a free trial | 13F | |
| 25 | Bank of New York Mellon Corp | Financials | $622K | 0.9% | 4,300 | New | 1 qtr | AI quality score is Pro: unlock with a free trial | 13F | |
| 26 | $XOM.R34088 | EXXON MOBIL CORP | Energy | $602K | 0.9% | 4,400 | New | |||
| 27 | $SPCX | SPACE EXPLORATION TECHNOLOGIES CORP | Technology | $564K | 0.8% | 3,300 | New | |||
| 28 | $RCL | ROYAL CARIBBEAN CRUISES LTD | Industrials | $559K | 0.8% | 1,760 | New | |||
| 29 | $ORLY | O REILLY AUTOMOTIVE INC | Consumer Discretionary | $525K | 0.8% | 5,700 | New | |||
| 30 | $CVNA | CARVANA CO. | Consumer Discretionary | $505K | 0.7% | 7,680 | New | |||
| 31 | $SNPS | SYNOPSYS INC | Technology | $500K | 0.7% | 1,120 | New | |||
| 32 | $QCOM | QUALCOMM INC/DE | Technology | $480K | 0.7% | 2,600 | New | |||
| 33 | $AMP | AMERIPRISE FINANCIAL INC | Financials | $477K | 0.7% | 1,040 | New | |||
| 34 | $AON | Aon plc | Financials | $464K | 0.7% | 1,400 | New | |||
| 35 | $GS | GOLDMAN SACHS GROUP INC | Financials | $445K | 0.6% | 440 | New | |||
| 36 | $VLO | VALERO ENERGY CORP/TX | Energy | $443K | 0.6% | 1,700 | New | |||
| 37 | $WM | WASTE MANAGEMENT INC | Utilities | $423K | 0.6% | 1,900 | New | |||
| 38 | $BE | Bloom Energy Corp | Technology | $409K | 0.6% | 1,350 | -65% | |||
| 39 | $CSCO | CISCO SYSTEMS, INC. | Technology | $388K | 0.6% | 3,300 | New | |||
| 40 | $ADP | AUTOMATIC DATA PROCESSING INC | Technology | $381K | 0.6% | 1,700 | New | |||
| 41 | $GILD | GILEAD SCIENCES, INC. | Healthcare | $379K | 0.6% | 3,000 | New | |||
| 42 | $INTU | INTUIT INC. | Technology | $365K | 0.5% | 1,400 | New | |||
| 43 | $MCO | MOODYS CORP /DE/ | Financials | $362K | 0.5% | 800 | New | |||
| 44 | $SHW | SHERWIN WILLIAMS CO | Materials | $358K | 0.5% | 1,040 | New | |||
| 45 | $JNJ | JOHNSON & JOHNSON | Healthcare | $356K | 0.5% | 1,400 | New | |||
| 46 | $BRK.B | BERKSHIRE HATHAWAY INC | Financials | $340K | 0.5% | 680 | -58% | |||
| 47 | $UNH | UNITEDHEALTH GROUP INC | Healthcare | $316K | 0.5% | 760 | New | |||
| 48 | $GE | GENERAL ELECTRIC CO | Industrials | $314K | 0.5% | 840 | New | |||
| 49 | $C | CITIGROUP INC | Financials | $308K | 0.4% | 2,200 | New | |||
| 50 | $LNG | Cheniere Energy, Inc. | Energy | $306K | 0.4% | 1,280 | New | |||
| 51 | $PG | PROCTER & GAMBLE Co | Consumer Staples | $293K | 0.4% | 2,000 | New | |||
| 52 | $VEEV | VEEVA SYSTEMS INC | Technology | $284K | 0.4% | 1,600 | New | |||
| 53 | $CVX | CHEVRON CORP | Energy | $282K | 0.4% | 1,700 | New | |||
| 54 | $NFLX | NETFLIX INC | Communication Services | $278K | 0.4% | 3,900 | -2% | |||
| 55 | $LIN | LINDE PLC | Materials | $270K | 0.4% | 520 | New | |||
| 56 | $MSCI | MSCI Inc. | Financials | $269K | 0.4% | 480 | New | |||
| 57 | $BKNG | Booking Holdings Inc. | Consumer Discretionary | $266K | 0.4% | 1,490 | New | |||
| 58 | $HCA | HCA Healthcare, Inc. | Healthcare | $265K | 0.4% | 680 | New | |||
| 59 | $MNST | Monster Beverage Corp | Consumer Staples | $260K | 0.4% | 2,700 | New | |||
| 60 | $CMI | CUMMINS INC | Industrials | $257K | 0.4% | 360 | New | |||
| 61 | $CPAY | CORPAY, INC. | Financials | $253K | 0.4% | 760 | New | |||
| 62 | $VRSK | Verisk Analytics, Inc. | Technology | $251K | 0.4% | 1,400 | New | |||
| 63 | $APO | Apollo Global Management, Inc. | Financials | $248K | 0.4% | 2,100 | New | |||
| 64 | $ADBE | ADOBE INC. | Technology | $246K | 0.3% | 1,200 | New | |||
| 65 | $MRK | Merck & Co., Inc. | Healthcare | $244K | 0.3% | 1,900 | New | |||
| 66 | $AXP | AMERICAN EXPRESS CO | Financials | $244K | 0.3% | 720 | New | |||
| 67 | $XYZ | Block, Inc. | Technology | $243K | 0.3% | 3,200 | New | |||
| 68 | $HD | HOME DEPOT, INC. | Consumer Discretionary | $240K | 0.3% | 680 | New | |||
| 69 | $WFC | WELLS FARGO & COMPANY/MN | Financials | $240K | 0.3% | 2,900 | New | |||
| 70 | $FLUT | Flutter Entertainment plc | Technology | $235K | 0.3% | 2,300 | New | |||
| 71 | $TSCO | TRACTOR SUPPLY CO /DE/ | Consumer Discretionary | $231K | 0.3% | 7,300 | New | |||
| 72 | $MS | MORGAN STANLEY | Financials | $230K | 0.3% | 1,100 | New | |||
| 73 | $AMT | AMERICAN TOWER CORP /MA/ | Real Estate | $229K | 0.3% | 1,400 | New | |||
| 74 | $MCD | MCDONALDS CORP | Consumer Discretionary | $227K | 0.3% | 840 | New | |||
| 75 | $SYK | STRYKER CORP | Healthcare | $227K | 0.3% | 720 | New | |||
| 76 | $CRDO | Credo Technology Group Holding Ltd | Technology | $218K | 0.3% | 800 | New | |||
| 77 | $TJX | TJX COMPANIES INC /DE/ | Consumer Discretionary | $212K | 0.3% | 1,400 | New | |||
| 78 | $BMY | BRISTOL MYERS SQUIBB CO | Healthcare | $207K | 0.3% | 3,600 | New | |||
| 79 | $BR | BROADRIDGE FINANCIAL SOLUTIONS, INC. | Industrials | $205K | 0.3% | 1,500 | New | |||
| 80 | $CB | Chubb Ltd | Financials | $204K | 0.3% | 600 | New | |||
| 81 | $SCHW | SCHWAB CHARLES CORP | Financials | $203K | 0.3% | 2,200 | New | |||
| 82 | $LPLA | LPL Financial Holdings Inc. | Financials | $203K | 0.3% | 720 | New | |||
| 83 | $TMO | THERMO FISHER SCIENTIFIC INC. | Healthcare | $201K | 0.3% | 400 | New |
What changed in Q2 2026
Against the previous quarter's 13F: 76 new, 3 added to, 4 trimmed, 89 sold out. Share-count changes; largest moves by dollar size first.
New positions (76)
- ISHARES TR - ISHARES SEMICDTR$10.6M
first bought this quarter
first bought this quarter
first bought this quarter
first bought this quarter
first bought this quarter
- SELECT SECTOR SPDR TR - ST STR UTIL ETF$2.3M
first bought this quarter
+70 more in the Excel export
Added to (3)
Trimmed (4)
Holdings by quarter
Every 13F CTC Alternative Strategies, Ltd. has filed, 22 earlier quarters. Pick one to see what it held then.
Is it too late to follow CTC Alternative Strategies, Ltd.?
Q2 2026 13F filed with the SEC on Aug 13, 2026. Prices are closing prices as of Oct 27, 2026.
Average quality of CTC Alternative Strategies, Ltd.'s top 20 holdings: 73/100 (our AI quality score, weighted by position size; 19 of the 20 are scored)
Top 10 since filing
-0.1%
Value-weighted move of the 10 largest stock positions
Turnover
68%
Last quarter; 243% over the last 4
Top 10 weight
50%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
0%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q1 2024 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
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.
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AI-Powered Hedge Fund Analysis: CTC Alternative Strategies, Ltd.
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Every holding in CTC Alternative Strategies, Ltd.'s portfolio is scored on an AI quality ranking built from its SEC filings (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.