# CTC Alternative Strategies, Ltd.

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 1569550. Source: https://holderbook.com/funds/1569550-ctc-alternative-strategies-ltd/

- Reported value: $69.3M
- Positions: 83
- Weight of the ten largest: 50.1%
- Filed: 2026-08-13

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| ISHARES TR | [SOXX](https://holderbook.com/stocks/SOXX/) | $10.6M | 16,600 | 15.3% | 1 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $3.2M | 8,520 | 4.6% | 1 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $3.2M | 10,920 | 4.6% | 1 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $3.1M | 13,200 | 4.5% | 1 |
| ABBVIE INC | [ABBV](https://holderbook.com/stocks/ABBV/) | $2.9M | 11,400 | 4.1% | 1 |
| SELECT SECTOR SPDR TR | [XLY](https://holderbook.com/stocks/XLY/) | $2.4M | 20,718 | 3.5% | 2 |
| SELECT SECTOR SPDR TR | [XLC](https://holderbook.com/stocks/XLC/) | $2.4M | 22,378 | 3.5% | 3 |
| SELECT SECTOR SPDR TR | [XLU](https://holderbook.com/stocks/XLU/) | $2.3M | 51,141 | 3.3% | 1 |
| SELECT SECTOR SPDR TR | [XLB](https://holderbook.com/stocks/XLB/) | $2.3M | 45,354 | 3.3% | 1 |
| SELECT SECTOR SPDR TR | [XLP](https://holderbook.com/stocks/XLP/) | $2.3M | 27,689 | 3.3% | 1 |
| SELECT SECTOR SPDR TR | [XLE](https://holderbook.com/stocks/XLE/) | $2.3M | 43,215 | 3.3% | 1 |
| COSTCO WHOLESALE CORPORATION | [COST](https://holderbook.com/stocks/COST/) | $1.7M | 1,840 | 2.5% | 1 |
| VERTIV HOLDINGS CO | [VRT](https://holderbook.com/stocks/VRT/) | $1.5M | 4,560 | 2.2% | 1 |
| HOWMET AEROSPACE INC | [HWM](https://holderbook.com/stocks/HWM/) | $1.3M | 5,000 | 1.9% | 1 |
| UBER TECHNOLOGIES INC | [UBER](https://holderbook.com/stocks/UBER/) | $1.0M | 14,200 | 1.5% | 1 |
| HILTON WORLDWIDE HLDGS INC | [HLT](https://holderbook.com/stocks/HLT/) | $978.2K | 2,960 | 1.4% | 1 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $955.8K | 2,920 | 1.4% | 2 |
| QUANTA SVCS INC | [PWR](https://holderbook.com/stocks/PWR/) | $950.5K | 1,320 | 1.4% | 1 |
| COCA COLA CO | [KO](https://holderbook.com/stocks/KO/) | $942.7K | 11,600 | 1.4% | 1 |
| VERTEX PHARMACEUTICALS INC | [VRTX](https://holderbook.com/stocks/VRTX/) | $874.2K | 1,760 | 1.3% | 1 |
| MONOLITHIC PWR SYS INC | [MPWR](https://holderbook.com/stocks/MPWR/) | $732.7K | 530 | 1.1% | 1 |
| VISA INC | [V](https://holderbook.com/stocks/V/) | $713.6K | 2,080 | 1.0% | 2 |
| SALESFORCE INC | [CRM](https://holderbook.com/stocks/CRM/) | $705.0K | 4,500 | 1.0% | 1 |
| ELI LILLY & CO | [LLY](https://holderbook.com/stocks/LLY/) | $671.7K | 560 | 1.0% | 1 |
| BANK OF NY MELLON CORP | [BNY](https://holderbook.com/stocks/BNY/) | $621.8K | 4,300 | 0.9% | 1 |
| EXXON MOBIL CORP | [XOMXXXX](https://holderbook.com/stocks/XOMXXXX/) | $601.6K | 4,400 | 0.9% | 1 |
| SPACE EXPLORATION TECHN CORP | [SPCX](https://holderbook.com/stocks/SPCX/) | $563.8K | 3,300 | 0.8% | 1 |
| ROYAL CARIBBEAN GROUP | [RCL](https://holderbook.com/stocks/RCL/) | $558.9K | 1,760 | 0.8% | 1 |
| OREILLY AUTOMOTIVE INC | [ORLY](https://holderbook.com/stocks/ORLY/) | $524.9K | 5,700 | 0.8% | 1 |
| CARVANA CO | [CVNA](https://holderbook.com/stocks/CVNA/) | $505.5K | 7,680 | 0.7% | 1 |
| SYNOPSYS INC | [SNPS](https://holderbook.com/stocks/SNPS/) | $499.6K | 1,120 | 0.7% | 1 |
| QUALCOMM INC | [QCOM](https://holderbook.com/stocks/QCOM/) | $480.5K | 2,600 | 0.7% | 1 |
| AMERIPRISE FINL INC | [AMP](https://holderbook.com/stocks/AMP/) | $477.1K | 1,040 | 0.7% | 1 |
| AON PLC | [AON](https://holderbook.com/stocks/AON/) | $464.4K | 1,400 | 0.7% | 1 |
| GOLDMAN SACHS GROUP INC | [GS](https://holderbook.com/stocks/GS/) | $445.0K | 440 | 0.6% | 1 |
| VALERO ENERGY CORP | [VLO](https://holderbook.com/stocks/VLO/) | $442.7K | 1,700 | 0.6% | 1 |
| WASTE MGMT INC DEL | [WM](https://holderbook.com/stocks/WM/) | $423.5K | 1,900 | 0.6% | 1 |
| BLOOM ENERGY CORP | [BE](https://holderbook.com/stocks/BE/) | $408.6K | 1,350 | 0.6% | 2 |
| CISCO SYS INC | [CSCO](https://holderbook.com/stocks/CSCO/) | $387.6K | 3,300 | 0.6% | 1 |
| AUTOMATIC DATA PROCESSING IN | [ADP](https://holderbook.com/stocks/ADP/) | $380.7K | 1,700 | 0.5% | 1 |
| GILEAD SCIENCES INC | [GILD](https://holderbook.com/stocks/GILD/) | $379.0K | 3,000 | 0.5% | 1 |
| INTUIT | [INTU](https://holderbook.com/stocks/INTU/) | $365.4K | 1,400 | 0.5% | 1 |
| MOODYS CORP | [MCO](https://holderbook.com/stocks/MCO/) | $362.3K | 800 | 0.5% | 1 |
| SHERWIN WILLIAMS CO | [SHW](https://holderbook.com/stocks/SHW/) | $358.1K | 1,040 | 0.5% | 1 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $355.6K | 1,400 | 0.5% | 1 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $340.3K | 680 | 0.5% | 2 |
| UNITEDHEALTH GROUP INC | [UNH](https://holderbook.com/stocks/UNH/) | $315.9K | 760 | 0.5% | 1 |
| GE AEROSPACE | [GE](https://holderbook.com/stocks/GE/) | $313.9K | 840 | 0.5% | 1 |
| CITIGROUP INC | [C](https://holderbook.com/stocks/C/) | $307.9K | 2,200 | 0.4% | 1 |
| CHENIERE ENERGY INC | [LNG](https://holderbook.com/stocks/LNG/) | $305.9K | 1,280 | 0.4% | 1 |
| PROCTER & GAMBLE CO | [PG](https://holderbook.com/stocks/PG/) | $293.3K | 2,000 | 0.4% | 1 |
| VEEVA SYS INC | [VEEV](https://holderbook.com/stocks/VEEV/) | $284.0K | 1,600 | 0.4% | 1 |
| CHEVRON CORPORATION | [CVX](https://holderbook.com/stocks/CVX/) | $281.8K | 1,700 | 0.4% | 1 |
| NETFLIX INC | [NFLX](https://holderbook.com/stocks/NFLX/) | $278.5K | 3,900 | 0.4% | 2 |
| LINDE PLC | [LIN](https://holderbook.com/stocks/LIN/) | $269.8K | 520 | 0.4% | 1 |
| MSCI INC | [MSCI](https://holderbook.com/stocks/MSCI/) | $268.8K | 480 | 0.4% | 1 |
| BOOKING HOLDINGS INC | [BKNG](https://holderbook.com/stocks/BKNG/) | $265.6K | 1,490 | 0.4% | 1 |
| HCA HEALTHCARE INC | [HCA](https://holderbook.com/stocks/HCA/) | $265.1K | 680 | 0.4% | 1 |
| MONSTER BEVERAGE CORP NEW | [MNST](https://holderbook.com/stocks/MNST/) | $259.5K | 2,700 | 0.4% | 1 |
| CUMMINS INC | [CMI](https://holderbook.com/stocks/CMI/) | $256.8K | 360 | 0.4% | 1 |
| CORPAY INC | [CPAY](https://holderbook.com/stocks/CPAY/) | $253.3K | 760 | 0.4% | 1 |
| VERISK ANALYTICS INC | [VRSK](https://holderbook.com/stocks/VRSK/) | $251.3K | 1,400 | 0.4% | 1 |
| APOLLO GLOBAL MGMT INC | [APO](https://holderbook.com/stocks/APO/) | $248.5K | 2,100 | 0.4% | 1 |
| ADOBE INC | [ADBE](https://holderbook.com/stocks/ADBE/) | $246.0K | 1,200 | 0.4% | 1 |
| MERCK & CO INC | [MRK](https://holderbook.com/stocks/MRK/) | $244.2K | 1,900 | 0.4% | 1 |
| AMERICAN EXPRESS CO | [AXP](https://holderbook.com/stocks/AXP/) | $243.5K | 720 | 0.4% | 1 |
| BLOCK INC | [XYZ](https://holderbook.com/stocks/XYZ/) | $243.2K | 3,200 | 0.4% | 1 |
| HOME DEPOT INC | [HD](https://holderbook.com/stocks/HD/) | $239.8K | 680 | 0.3% | 1 |
| WELLS FARGO & CO | [WFC](https://holderbook.com/stocks/WFC/) | $239.7K | 2,900 | 0.3% | 1 |
| FLUTTER ENTMT PLC | [FLUT](https://holderbook.com/stocks/FLUT/) | $235.0K | 2,300 | 0.3% | 1 |
| TRACTOR SUPPLY CO | [TSCO](https://holderbook.com/stocks/TSCO/) | $230.8K | 7,300 | 0.3% | 1 |
| MORGAN STANLEY | [MS](https://holderbook.com/stocks/MS/) | $229.9K | 1,100 | 0.3% | 1 |
| AMERICAN TOWER CORP | [AMT](https://holderbook.com/stocks/AMT/) | $229.0K | 1,400 | 0.3% | 1 |
| MCDONALDS CORP | [MCD](https://holderbook.com/stocks/MCD/) | $227.1K | 840 | 0.3% | 1 |
| STRYKER CORPORATION | [SYK](https://holderbook.com/stocks/SYK/) | $226.7K | 720 | 0.3% | 1 |
| CREDO TECHNOLOGY GROUP HOLDI | [CRDO](https://holderbook.com/stocks/CRDO/) | $217.6K | 800 | 0.3% | 1 |
| TJX COS INC NEW | [TJX](https://holderbook.com/stocks/TJX/) | $212.1K | 1,400 | 0.3% | 1 |
| BRISTOL-MYERS SQUIBB CO | [BMY](https://holderbook.com/stocks/BMY/) | $207.4K | 3,600 | 0.3% | 1 |
| BROADRIDGE FINL SOLUTIONS IN | [BR](https://holderbook.com/stocks/BR/) | $205.4K | 1,500 | 0.3% | 1 |
| CHUBB LIMITED | [CB](https://holderbook.com/stocks/CB/) | $204.4K | 600 | 0.3% | 1 |
| SCHWAB CHARLES CORP | [SCHW](https://holderbook.com/stocks/SCHW/) | $203.0K | 2,200 | 0.3% | 1 |
| LPL FINL HLDGS INC | [LPLA](https://holderbook.com/stocks/LPLA/) | $202.8K | 720 | 0.3% | 1 |
| THERMO FISHER SCIENTIFIC INC | [TMO](https://holderbook.com/stocks/TMO/) | $200.5K | 400 | 0.3% | 1 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +18.7% | +14.8% | +3.8% | 100% |
| Q1 2026 | +1.9% | -4.6% | +6.6% | 100% |
| Q4 2025 | -1.2% | +2.4% | -3.6% | 97% |
| Q3 2025 | +9.5% | +7.8% | +1.7% | 100% |
| Q2 2025 | +9.1% | +10.5% | -1.4% | 100% |
| Q1 2025 | +0.3% | -4.6% | +4.8% | 100% |
| Q4 2024 | -2.2% | +2.1% | -4.4% | 100% |
| Q3 2024 | +7.2% | +5.4% | +1.8% | 100% |

## Quarter by quarter

| Quarter | 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 | $83.3M | 47 |
| 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 |