Q2 2026 13F · SEC CIK 1569550

CTC Alternative Strategies, Ltd.

Investment managerFiled 2026-08-13 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $69.3M
Reported positions: 83
Top holdings a year, 3 yrs: +13.0%
Average holding period: 1 qtrs

CTC Alternative Strategies, Ltd. is an investment manager that reported 83 positions worth $69.3M in its Q2 2026 13F, filed 2026-08-13. Its largest holdings were Ishares Tr (SOXX, 15.3%), Microsoft Corp (MSFT, 4.6%), Apple Inc (AAPL, 4.6%). A portfolio copying its top holdings returned 13.0% a year over the last 3 years, against 22.3% for the S&P 500.

CTC Alternative Strategies, Ltd. holdings largest 50 of 83 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

CTC Alternative Strategies, Ltd. 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
SOXXIshares Tr	15.3%	—	16,600	—	$10.6M
MSFTMicrosoft Corp	4.6%	—	8,520	—	$3.2M
AAPLApple Inc	4.6%	—	10,920	—	$3.2M
AMZNAmazon Com Inc	4.5%	—	13,200	—	$3.1M
ABBVAbbvie Inc	4.1%	—	11,400	—	$2.9M
XLYSelect Sector Spdr Tr	3.5%	4.4%	20,718	+17.2%	$2.4M
XLCSelect Sector Spdr Tr	3.5%	6.7%	22,378	-15.9%	$2.4M
XLUSelect Sector Spdr Tr	3.3%	—	51,141	—	$2.3M
XLBSelect Sector Spdr Tr	3.3%	—	45,354	—	$2.3M
XLPSelect Sector Spdr Tr	3.3%	—	27,689	—	$2.3M
XLESelect Sector Spdr Tr	3.3%	—	43,215	—	$2.3M
COSTCostco Wholesale Corporation	2.5%	—	1,840	—	$1.7M
VRTVertiv Holdings Co	2.2%	—	4,560	—	$1.5M
HWMHowmet Aerospace Inc	1.9%	—	5,000	—	$1.3M
UBERUber Technologies Inc	1.5%	—	14,200	—	$1.0M
HLTHilton Worldwide Hldgs Inc	1.4%	—	2,960	—	$978K
JPMJpmorgan Chase & Co	1.4%	0.7%	2,920	+160.7%	$956K
PWRQuanta Svcs Inc	1.4%	—	1,320	—	$950K
KOCoca Cola Co	1.4%	—	11,600	—	$943K
VRTXVertex Pharmaceuticals Inc	1.3%	—	1,760	—	$874K
MPWRMonolithic Pwr Sys Inc	1.1%	—	530	—	$733K
VVisa Inc	1.0%	—	2,080	—	$714K
CRMSalesforce Inc	1.0%	—	4,500	—	$705K
LLYEli Lilly & Co	1.0%	—	560	—	$672K
BNYBank of Ny Mellon Corp	0.9%	—	4,300	—	$622K
XOMExxon Mobil Corp	0.9%	—	4,400	—	$602K
SPCXSpace Exploration Techn Corp	0.8%	—	3,300	—	$564K
RCLRoyal Caribbean Group	0.8%	—	1,760	—	$559K
ORLYOreilly Automotive Inc	0.8%	—	5,700	—	$525K
CVNACarvana Co	0.7%	—	7,680	—	$505K
SNPSSynopsys Inc	0.7%	—	1,120	—	$500K
QCOMQualcomm Inc	0.7%	—	2,600	—	$480K
AMPAmeriprise Finl Inc	0.7%	—	1,040	—	$477K
AONAon PLC	0.7%	—	1,400	—	$464K
GSGoldman Sachs Group Inc	0.6%	—	440	—	$445K
VLOValero Energy Corp	0.6%	—	1,700	—	$443K
WMWaste Mgmt Inc Del	0.6%	—	1,900	—	$423K
BEBloom Energy Corp	0.6%	1.2%	1,350	-65.4%	$409K
CSCOCisco Sys Inc	0.6%	—	3,300	—	$388K
ADPAutomatic Data Processing in	0.5%	—	1,700	—	$381K
GILDGilead Sciences Inc	0.5%	—	3,000	—	$379K
INTUIntuit	0.5%	—	1,400	—	$365K
MCOMoodys Corp	0.5%	—	800	—	$362K
SHWSherwin Williams Co	0.5%	—	1,040	—	$358K
JNJJohnson & Johnson	0.5%	—	1,400	—	$356K
BRK-BBerkshire Hathaway Inc Del	0.5%	1.8%	680	-58.1%	$340K
UNHUnitedhealth Group Inc	0.5%	—	760	—	$316K
GEGe Aerospace	0.5%	—	840	—	$314K
CCitigroup Inc	0.4%	—	2,200	—	$308K
LNGCheniere Energy Inc	0.4%	—	1,280	—	$306K

What CTC Alternative Strategies, Ltd. bought and sold in Q2 2026, against Q1 2026.

New positions

Q1 2026's filing was too long to tell new positions apart.

Added to

JPM Jpmorgan Chase & Co+160.7% shares
XLY Select Sector Spdr Tr+17.2% shares

Reduced

BE Bloom Energy Corp-65.4% shares
BRK-B Berkshire Hathaway Inc Del-58.1% shares
XLC Select Sector Spdr Tr-15.9% shares

Left the top 50

Share counts compared with the Q1 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +6.2% /yr; S&P 500 +11.7%
3 years: +13.0% /yr; S&P 500 +22.3%
5 years: —

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$69.3M	83
Q1 2026	$44.0M	96
Q4 2025	$53.4M	43
Q3 2025	$62.0M	75
Q2 2025	$114.3M	143
Q1 2025	$81.8M	92
Q4 2024	$77.2M	46
Q3 2024	$80.0M	58
Q2 2024	$235.7M	180
Q1 2024	$160.4M	129
Q4 2023	$48.2M	73
Q3 2023	$53.0M	73

Questions about CTC Alternative Strategies, Ltd.'s portfolio

What stocks does CTC Alternative Strategies, Ltd. own?

CTC Alternative Strategies, Ltd.'s latest 13F, for Q2 2026 and filed Aug 13, 2026, lists 83 positions worth $69.3M. The largest are Ishares Tr (SOXX) at 15.3%, Microsoft Corp (MSFT) at 4.6%, Apple Inc (AAPL) at 4.6%, Amazon Com Inc (AMZN) at 4.5% and Abbvie Inc (ABBV) at 4.1%.

What did CTC Alternative Strategies, Ltd. buy last quarter?

In Q2 2026, CTC Alternative Strategies, Ltd. added Jpmorgan Chase & Co (JPM) (+160.7% shares) and Select Sector Spdr Tr (XLY) (+17.2% shares), compared with its Q1 2026 filing.

What did CTC Alternative Strategies, Ltd. sell last quarter?

In Q2 2026, CTC Alternative Strategies, Ltd. cut from its top 50 Coinbase Global Inc (COIN), cut from its top 50 Arm Holdings PLC (ARM), cut from its top 50 Broadcom Inc (AVGO), cut from its top 50 Nvidia Corporation (NVDA), cut from its top 50 Technipfmc PLC (FTI), Bloom Energy Corp (BE) (-65.4% shares), Berkshire Hathaway Inc Del (BRK-B) (-58.1% shares) and Select Sector Spdr Tr (XLC) (-15.9% shares), compared with its Q1 2026 filing.

How has CTC Alternative Strategies, Ltd.'s portfolio performed?

A portfolio copying CTC Alternative Strategies, Ltd.'s 20 largest 13F holdings each quarter, from the day each filing was public, returned +13.0% a year over the last 3 years, against +22.3% for the S&P 500. Over 1 year: +6.2% against +11.7%.

When is CTC Alternative Strategies, Ltd.'s next 13F filing due?

13F filings are due 45 days after each quarter ends. CTC Alternative Strategies, Ltd.'s filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.