Ctc Alternative Strategies, Ltd.: 13F holdings, Q2 2026
Hedge fund · SEC EDGAR filings (CIK 1569550) · Explore on the interactive board
Ctc Alternative Strategies, Ltd. disclosed 83 US equity positions worth $69.3m in its Q2 2026 13F filing (holdings as of June 30, 2026, filed August 13, 2026). Its largest position is SOXX at 15.3% of the reported book, followed by MSFT, AAPL. The top ten holdings are 50.1% of the book, and the portfolio behaves like about 23 equal-weight positions. Versus the prior filing it opened 76 new positions, added to 3, reduced 4 and exited 25. Note: this manager's most recent filing is 3934 quarters behind the newest quarter on file, so these figures are history rather than current positioning.
What does Ctc Alternative Strategies, Ltd. own? Top holdings as of June 30, 2026
Change is measured in shares against the previous filing (Q1 2026), so price moves do not read as decisions. This quarter: 76 new, 3 added, 4 reduced, 25 exited.
| # | Stock | Sector | Weight | Value | Shares | Δ shares | Action |
|---|---|---|---|---|---|---|---|
| 1 | SOXX ISHARES TR | 15.3% | $10.6m | 16,600 | – | new | |
| 2 | MSFT MICROSOFT CORP | Technology | 4.6% | $3.2m | 8,520 | – | new |
| 3 | AAPL APPLE INC | Technology | 4.6% | $3.2m | 10,920 | – | new |
| 4 | AMZN AMAZON COM INC | Consumer Cyclical | 4.5% | $3.1m | 13,200 | – | new |
| 5 | ABBV ABBVIE INC | Healthcare | 4.1% | $2.9m | 11,400 | – | new |
| 6 | XLY SELECT SECTOR SPDR TR | 3.5% | $2.4m | 20,718 | 17% | added | |
| 7 | XLC SELECT SECTOR SPDR TR | 3.5% | $2.4m | 22,378 | -16% | reduced | |
| 8 | XLU SELECT SECTOR SPDR TR | 3.3% | $2.3m | 51,141 | – | new | |
| 9 | XLB SELECT SECTOR SPDR TR | 3.3% | $2.3m | 45,354 | – | new | |
| 10 | XLP SELECT SECTOR SPDR TR | 3.3% | $2.3m | 27,689 | – | new | |
| 11 | XLE SELECT SECTOR SPDR TR | 3.3% | $2.3m | 43,215 | – | new | |
| 12 | COST COSTCO WHOLESALE CORPORATION | Consumer Defensive | 2.5% | $1.7m | 1,840 | – | new |
| 13 | VRT VERTIV HOLDINGS CO | Industrials | 2.2% | $1.5m | 4,560 | – | new |
| 14 | HWM HOWMET AEROSPACE INC | Industrials | 1.9% | $1.3m | 5,000 | – | new |
| 15 | UBER UBER TECHNOLOGIES INC | Technology | 1.5% | $1.0m | 14,200 | – | new |
| 16 | HLT HILTON WORLDWIDE HLDGS INC | Consumer Cyclical | 1.4% | $978.2k | 2,960 | – | new |
| 17 | JPM JPMORGAN CHASE & CO | Financial Services | 1.4% | $955.8k | 2,920 | 161% | added |
| 18 | PWR QUANTA SVCS INC | Industrials | 1.4% | $950.5k | 1,320 | – | new |
| 19 | KO COCA COLA CO | Consumer Defensive | 1.4% | $942.7k | 11,600 | – | new |
| 20 | VRTX VERTEX PHARMACEUTICALS INC | Healthcare | 1.3% | $874.2k | 1,760 | – | new |
| 21 | MPWR MONOLITHIC PWR SYS INC | Technology | 1.1% | $732.7k | 530 | – | new |
| 22 | V VISA INC | Financial Services | 1.0% | $713.6k | 2,080 | 106% | added |
| 23 | CRM SALESFORCE INC | Technology | 1.0% | $705.0k | 4,500 | – | new |
| 24 | LLY ELI LILLY & CO | Healthcare | 1.0% | $671.7k | 560 | – | new |
| 25 | BNY BANK OF NY MELLON CORP | Financial Services | 0.9% | $621.8k | 4,300 | – | new |
| 26 | EXMOC EXXON MOBIL CORP | 0.9% | $601.6k | 4,400 | – | new | |
| 27 | SPCX SPACE EXPLORATION TECHN CORP | Industrials | 0.8% | $563.8k | 3,300 | – | new |
| 28 | RCL ROYAL CARIBBEAN GROUP | Consumer Cyclical | 0.8% | $558.9k | 1,760 | – | new |
| 29 | ORLY OREILLY AUTOMOTIVE INC | Consumer Cyclical | 0.8% | $524.9k | 5,700 | – | new |
| 30 | CVNA CARVANA CO | Consumer Cyclical | 0.7% | $505.5k | 7,680 | – | new |
| 31 | SNPS SYNOPSYS INC | Technology | 0.7% | $499.6k | 1,120 | – | new |
| 32 | QCOM QUALCOMM INC | Technology | 0.7% | $480.5k | 2,600 | – | new |
| 33 | AMP AMERIPRISE FINL INC | Financial Services | 0.7% | $477.1k | 1,040 | – | new |
| 34 | AON AON PLC | Financial Services | 0.7% | $464.4k | 1,400 | – | new |
| 35 | GS GOLDMAN SACHS GROUP INC | Financial Services | 0.6% | $445.0k | 440 | – | new |
| 36 | VLO VALERO ENERGY CORP | Energy | 0.6% | $442.7k | 1,700 | – | new |
| 37 | WM WASTE MGMT INC DEL | Industrials | 0.6% | $423.5k | 1,900 | – | new |
| 38 | BE BLOOM ENERGY CORP | Industrials | 0.6% | $408.6k | 1,350 | -65% | reduced |
| 39 | CSCO CISCO SYS INC | Technology | 0.6% | $387.6k | 3,300 | – | new |
| 40 | ADP AUTOMATIC DATA PROCESSING IN | Technology | 0.5% | $380.7k | 1,700 | – | new |
| 41 | GILD GILEAD SCIENCES INC | Healthcare | 0.5% | $379.0k | 3,000 | – | new |
| 42 | INTU INTUIT | Technology | 0.5% | $365.4k | 1,400 | – | new |
| 43 | MCO MOODYS CORP | Financial Services | 0.5% | $362.3k | 800 | – | new |
| 44 | SHW SHERWIN WILLIAMS CO | Basic Materials | 0.5% | $358.1k | 1,040 | – | new |
| 45 | JNJ JOHNSON & JOHNSON | Healthcare | 0.5% | $355.6k | 1,400 | – | new |
| 46 | BRK/B BERKSHIRE HATHAWAY INC DEL | 0.5% | $340.3k | 680 | -58% | reduced | |
| 47 | UNH UNITEDHEALTH GROUP INC | Healthcare | 0.5% | $315.9k | 760 | – | new |
| 48 | GE GE AEROSPACE | Industrials | 0.5% | $313.9k | 840 | – | new |
| 49 | C CITIGROUP INC | Financial Services | 0.4% | $307.9k | 2,200 | – | new |
| 50 | LNG CHENIERE ENERGY INC | Energy | 0.4% | $305.9k | 1,280 | – | new |
What did Ctc Alternative Strategies, Ltd. sell? Positions exited since the previous filing
| Stock | Prior weight | Prior value |
|---|---|---|
| COIN COINBASE GLOBAL INC | 7.3% | $2.7m |
| ARM ARM HOLDINGS PLC | 6.3% | $2.3m |
| AVGO BROADCOM INC | 5.2% | $1.9m |
| NVDA NVIDIA CORPORATION | 3.3% | $1.2m |
| FTI TECHNIPFMC PLC | 3.0% | $1.1m |
| AFL AFLAC INC | 2.9% | $1.1m |
| MDLN MEDLINE INC | 2.8% | $1.0m |
| ADSK AUTODESK INC | 2.8% | $1.0m |
| TSLA TESLA INC | 2.5% | $903.4k |
| WMT WALMART INC | 2.4% | $869.3k |
| AZO AUTOZONE INC | 2.4% | $868.1k |
| CRWV COREWEAVE INC | 2.3% | $852.2k |
| CHYM CHIME FINL INC | 2.2% | $798.1k |
| SNOW SNOWFLAKE INC | 2.0% | $739.0k |
| SNDK SANDISK CORP | 1.9% | $698.9k |
| TFC TRUIST FINL CORP | 1.9% | $685.2k |
| XPO XPO INC | 1.8% | $680.9k |
| COHR COHERENT CORP | 1.8% | $674.8k |
| META META PLATFORMS INC | 1.8% | $670.0k |
| MSTR STRATEGY INC | 1.7% | $625.0k |
| TIGO MILLICOM INTL CELLULAR S A | 1.6% | $599.5k |
| GFL GFL ENVIRONMENTAL INC | 1.6% | $588.3k |
| BMNR BITMINE IMMERSION TECNOLOGIE | 1.5% | $565.7k |
| SPG SIMON PPTY GROUP INC NEW | 1.5% | $540.9k |
| MTZ MASTEC INC | 1.4% | $521.2k |
Sector mix
| Sector | Weight |
|---|---|
| Technology | 17.4% |
| Healthcare | 9.9% |
| Consumer Cyclical | 9.9% |
| Financial Services | 8.9% |
| Industrials | 8.7% |
| Consumer Defensive | 4.6% |
Sectors cover positions whose ticker resolved to a sector; the remainder is unclassified, not cash.
Filing history
How concentrated is Ctc Alternative Strategies, Ltd.'s portfolio?
Across every quarter Ctc Alternative Strategies, Ltd. has filed, its median largest position is 11.0% of the book and its median top-ten weight is 44.7%, which WhaleCreep classifies as concentrated (the gate is a median largest position of 5%). Of 89.0 completed holding spells, the median lasted 1.0 quarters; 83.0 positions are still open and their final length is unknown.