CTC Alternative Strategies, Ltd.
Reported holdings as of Q2 2026, from 13 quarterly filings.
Holdings
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| ISHARES TR | SOXX | $10.6M | 16,600 | - | new | NEW | |
| MICROSOFT CORP | MSFT | $3.2M | 8,520 | - | new | NEW | |
| APPLE INC | AAPL | $3.2M | 10,920 | - | new | NEW | |
| AMAZON COM INC | AMZN | $3.1M | 13,200 | - | new | NEW | |
| ABBVIE INC | ABBV | $2.9M | 11,400 | - | new | NEW | |
| SELECT SECTOR SPDR TR | XLY | $2.4M | 20,718 | -0.87pp | 2q | +17.2%+$356.6K | |
| SELECT SECTOR SPDR TR | XLC | $2.4M | 22,378 | -3.24pp | 3q | -15.9%-$453.3K | |
| SELECT SECTOR SPDR TR | XLU | $2.3M | 51,141 | - | new | NEW | |
| SELECT SECTOR SPDR TR | XLB | $2.3M | 45,354 | - | new | NEW | |
| SELECT SECTOR SPDR TR | XLP | $2.3M | 27,689 | - | new | NEW | |
| SELECT SECTOR SPDR TR | XLE | $2.3M | 43,215 | - | new | NEW | |
| COSTCO WHOLESALE CORPORATION | COST | $1.7M | 1,840 | - | new | NEW | |
| VERTIV HOLDINGS CO | VRT | $1.5M | 4,560 | - | new | NEW | |
| HOWMET AEROSPACE INC | HWM | $1.3M | 5,000 | - | new | NEW | |
| UBER TECHNOLOGIES INC | UBER | $1.0M | 14,200 | - | new | NEW | |
| HILTON WORLDWIDE HLDGS INC | HLT | $978.2K | 2,960 | - | new | NEW | |
| JPMORGAN CHASE & CO | JPM | $955.8K | 2,920 | +0.63pp | 2q | +160.7%+$589.2K | |
| QUANTA SVCS INC | PWR | $950.5K | 1,320 | - | new | NEW | |
| COCA COLA CO | KO | $942.7K | 11,600 | - | new | NEW | |
| VERTEX PHARMACEUTICALS INC | VRTX | $874.2K | 1,760 | - | new | NEW | |
| MONOLITHIC PWR SYS INC | MPWR | $732.7K | 530 | - | new | NEW | |
| VISA INC | V | $713.6K | 2,080 | +0.34pp | 2q | +106.3%+$367.8K | |
| SALESFORCE INC | CRM | $705.0K | 4,500 | - | new | NEW | |
| ELI LILLY & CO | LLY | $671.7K | 560 | - | new | NEW | |
| BANK OF NY MELLON CORP | BNY | $621.8K | 4,300 | - | new | NEW | |
| EXXON MOBIL CORP | XOMXXXX | $601.6K | 4,400 | - | new | NEW | |
| SPACE EXPLORATION TECHN CORP | SPCX | $563.8K | 3,300 | - | new | NEW | |
| ROYAL CARIBBEAN GROUP | RCL | $558.9K | 1,760 | - | new | NEW | |
| OREILLY AUTOMOTIVE INC | ORLY | $524.9K | 5,700 | - | new | NEW | |
| CARVANA CO | CVNA | $505.5K | 7,680 | - | new | NEW | |
| SYNOPSYS INC | SNPS | $499.6K | 1,120 | - | new | NEW | |
| QUALCOMM INC | QCOM | $480.5K | 2,600 | - | new | NEW | |
| AMERIPRISE FINL INC | AMP | $477.1K | 1,040 | - | new | NEW | |
| AON PLC | AON | $464.4K | 1,400 | - | new | NEW | |
| GOLDMAN SACHS GROUP INC | GS | $445.0K | 440 | - | new | NEW | |
| VALERO ENERGY CORP | VLO | $442.7K | 1,700 | - | new | NEW | |
| WASTE MGMT INC DEL | WM | $423.5K | 1,900 | - | new | NEW | |
| BLOOM ENERGY CORP | BE | $408.6K | 1,350 | -0.61pp | 2q | -65.4%-$771.9K | |
| CISCO SYS INC | CSCO | $387.6K | 3,300 | - | new | NEW | |
| AUTOMATIC DATA PROCESSING IN | ADP | $380.7K | 1,700 | - | new | NEW | |
| GILEAD SCIENCES INC | GILD | $379.0K | 3,000 | - | new | NEW | |
| INTUIT | INTU | $365.4K | 1,400 | - | new | NEW | |
| MOODYS CORP | MCO | $362.3K | 800 | - | new | NEW | |
| SHERWIN WILLIAMS CO | SHW | $358.1K | 1,040 | - | new | NEW | |
| JOHNSON & JOHNSON | JNJ | $355.6K | 1,400 | - | new | NEW | |
| BERKSHIRE HATHAWAY INC DEL | BRKB | $340.3K | 680 | -1.27pp | 2q | -58.1%-$471.4K | |
| UNITEDHEALTH GROUP INC | UNH | $315.9K | 760 | - | new | NEW | |
| GE AEROSPACE | GE | $313.9K | 840 | - | new | NEW | |
| CITIGROUP INC | C | $307.9K | 2,200 | - | new | NEW | |
| CHENIERE ENERGY INC | LNG | $305.9K | 1,280 | - | new | NEW | |
| PROCTER & GAMBLE CO | PG | $293.3K | 2,000 | - | new | NEW | |
| VEEVA SYS INC | VEEV | $284.0K | 1,600 | - | new | NEW | |
| CHEVRON CORPORATION | CVX | $281.8K | 1,700 | - | new | NEW | |
| NETFLIX INC | NFLX | $278.5K | 3,900 | -0.46pp | 2q | -1.7%-$4.8K | |
| LINDE PLC | LIN | $269.8K | 520 | - | new | NEW | |
| MSCI INC | MSCI | $268.8K | 480 | - | new | NEW | |
| BOOKING HOLDINGS INC | BKNG | $265.6K | 1,490 | - | new | NEW | |
| HCA HEALTHCARE INC | HCA | $265.1K | 680 | - | new | NEW | |
| MONSTER BEVERAGE CORP NEW | MNST | $259.5K | 2,700 | - | new | NEW | |
| CUMMINS INC | CMI | $256.8K | 360 | - | new | NEW | |
| CORPAY INC | CPAY | $253.3K | 760 | - | new | NEW | |
| VERISK ANALYTICS INC | VRSK | $251.3K | 1,400 | - | new | NEW | |
| APOLLO GLOBAL MGMT INC | APO | $248.5K | 2,100 | - | new | NEW | |
| ADOBE INC | ADBE | $246.0K | 1,200 | - | new | NEW | |
| MERCK & CO INC | MRK | $244.2K | 1,900 | - | new | NEW | |
| AMERICAN EXPRESS CO | AXP | $243.5K | 720 | - | new | NEW | |
| BLOCK INC | XYZ | $243.2K | 3,200 | - | new | NEW | |
| HOME DEPOT INC | HD | $239.8K | 680 | - | new | NEW | |
| WELLS FARGO & CO | WFC | $239.7K | 2,900 | - | new | NEW | |
| FLUTTER ENTMT PLC | FLUT | $235.0K | 2,300 | - | new | NEW | |
| TRACTOR SUPPLY CO | TSCO | $230.8K | 7,300 | - | new | NEW | |
| MORGAN STANLEY | MS | $229.9K | 1,100 | - | new | NEW | |
| AMERICAN TOWER CORP | AMT | $229.0K | 1,400 | - | new | NEW | |
| MCDONALDS CORP | MCD | $227.1K | 840 | - | new | NEW | |
| STRYKER CORPORATION | SYK | $226.7K | 720 | - | new | NEW | |
| CREDO TECHNOLOGY GROUP HOLDI | CRDO | $217.6K | 800 | - | new | NEW | |
| TJX COS INC NEW | TJX | $212.1K | 1,400 | - | new | NEW | |
| BRISTOL-MYERS SQUIBB CO | BMY | $207.4K | 3,600 | - | new | NEW | |
| BROADRIDGE FINL SOLUTIONS IN | BR | $205.4K | 1,500 | - | new | NEW | |
| CHUBB LIMITED | CB | $204.4K | 600 | - | new | NEW | |
| SCHWAB CHARLES CORP | SCHW | $203.0K | 2,200 | - | new | NEW | |
| LPL FINL HLDGS INC | LPLA | $202.8K | 720 | - | new | NEW | |
| THERMO FISHER SCIENTIFIC INC | TMO | $200.5K | 400 | - | new | NEW |
By sector
Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.
| Sector | Value | Share |
|---|---|---|
| Retail & Consumer | $7.2M | 10.3% |
| Software & IT Services | $6.4M | 9.2% |
| Biotech & Pharma | $5.6M | 8.1% |
| Business Services | $3.8M | 5.5% |
| Semiconductors & Electronics | $3.7M | 5.3% |
| Computer Hardware | $3.5M | 5.1% |
| Banks & Lending | $2.4M | 3.4% |
| Capital Markets | $1.8M | 2.6% |
| Mining & Metals | $1.3M | 1.9% |
| Insurance | $1.3M | 1.9% |
| Food, Drink & Tobacco | $1.2M | 1.7% |
| Other sectors | $5.2M | 7.6% |
| Not classified | $25.8M | 37.3% |
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q2 2026 | $69.3M | 83 | 76 | 3 | 4 | 89 | 50.1% | 44 |
| Q1 2026 | $44.0M | 96 | 81 | 9 | 4 | 28 | 39.3% | 51 |
| Q4 2025 | $53.4M | 43 | 32 | 5 | 5 | 64 | 72.2% | 49 |
| Q3 2025 | $62.0M | 75 | 49 | 8 | 16 | 117 | 47.9% | 76 |
| Q2 2025 | $114.3M | 143 | 111 | 20 | 9 | 60 | 34.2% | 45 |
| Q1 2025 | $81.8M | 92 | 80 | 7 | 4 | 35 | 46.0% | 46 |
| Q4 2024 | $83.3M | 47 | 38 | 4 | 4 | 49 | 80.1% | 50 |
| Q3 2024 | $80.0M | 58 | 30 | 6 | 22 | 152 | 73.6% | 46 |
| Q2 2024 | $235.7M | 180 | 168 | 7 | 5 | 117 | 42.0% | 33 |
| Q1 2024 | $160.4M | 129 | 123 | 4 | 2 | 67 | 78.7% | 39 |
| Q4 2023 | $48.2M | 73 | 65 | 3 | 5 | 65 | 64.6% | 30 |
| Q3 2023 | $53.0M | 73 | 46 | 11 | 5 | 141 | 51.0% | 31 |
| Q2 2023 | $80.3M | 168 | 0 | 0 | 0 | 0 | 39.4% | 54 |
Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.
Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.
Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.