Ctc Alternative Strategies, Ltd. 13F holdings, Q2 2026
Holdings as of June 30, 2026 · filings on SEC EDGAR · this is the latest filing on record
Ctc Alternative Strategies, Ltd. disclosed 83 US equity positions worth $69.3m in its Q2 2026 13F filing. The largest position was SOXX at 15.3% of the reported book, followed by MSFT and AAPL. Against the Q1 2026 filing, it opened 44 new positions, added to 3 and reduced 3 among the top 50 holdings.
What did Ctc Alternative Strategies, Ltd. own in Q2 2026? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q1 2026 |
|---|---|---|---|---|---|---|---|
| 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 |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.