Ctc Alternative Strategies, Ltd. Top Holdings and 13F Report (2026)

About Ctc Alternative Strategies, Ltd.

Investment Activity

Ctc Alternative Strategies, Ltd. has $69.33 million in total holdings as of June 30, 2026.
Ctc Alternative Strategies, Ltd. owns shares of 83 different stocks, but just 34 companies or ETFs make up 80% of its holdings.
Approximately 91.04% of the portfolio was purchased this quarter.
About 55.59% of the portfolio was sold this quarter.
This quarter, Ctc Alternative Strategies, Ltd. has purchased 96 new stocks and bought additional shares in 3 stocks.
Ctc Alternative Strategies, Ltd. sold shares of 4 stocks and completely divested from 89 stocks this quarter.

Largest Holdings

iShares Semiconductor ETF: $10,636,616
Microsoft: $3,178,130
Apple: $3,159,811
Amazon.com: $3,146,088
AbbVie: $2,868,696

Largest New Holdings this Quarter

464287523 - iShares Semiconductor ETF: $10,636,616 Holding
594918104 - Microsoft: $3,178,130 Holding
037833100 - Apple: $3,159,811 Holding
023135106 - Amazon.com: $3,146,088 Holding
00287Y109 - AbbVie: $2,868,696 Holding

Largest Purchases this Quarter

iShares Semiconductor ETF: 16,600 shares (about $10.64M)
Microsoft: 8,520 shares (about $3.18M)
Apple: 10,920 shares (about $3.16M)
Amazon.com: 13,200 shares (about $3.15M)
AbbVie: 11,400 shares (about $2.87M)

Largest Sales this Quarter

Bloom Energy: 2,550 shares (about $771.89K)
Berkshire Hathaway: 942 shares (about $471.37K)
Communication Services Select Sector SPDR Fund: 4,231 shares (about $453.27K)
Netflix: 67 shares (about $4.78K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
SOXX iShares Semiconductor ETF	$10,636,616	$10,636,616 â–²	New Holding	16,600	15.3%	ETF
MSFT Microsoft	$3,178,130	$3,178,130 â–²	New Holding	8,520	4.6%	Technology
AAPL Apple	$3,159,811	$3,159,811 â–²	New Holding	10,920	4.6%	Technology
AMZN Amazon.com	$3,146,088	$3,146,088 â–²	New Holding	13,200	4.5%	Consumer Discretionary
ABBV AbbVie	$2,868,696	$2,868,696 â–²	New Holding	11,400	4.1%	Healthcare
XLY Consumer Discretionary Select Sector SPDR Fund	$2,429,807	$356,648 â–²	17.2%	20,718	3.5%	ETF
XLC Communication Services Select Sector SPDR Fund	$2,397,355	$453,267 â–¼	-15.9%	22,378	3.5%	ETF
XLU Utilities Select Sector SPDR Fund	$2,318,733	$2,318,733 â–²	New Holding	51,141	3.3%	ETF
XLB Materials Select Sector SPDR Fund	$2,305,344	$2,305,344 â–²	New Holding	45,354	3.3%	ETF
XLP Consumer Staples Select Sector SPDR Fund	$2,300,125	$2,300,125 â–²	New Holding	27,689	3.3%	ETF
XLE Energy Select Sector SPDR Fund	$2,295,149	$2,295,149 â–²	New Holding	43,215	3.3%	ETF
COST Costco Wholesale	$1,721,265	$1,721,265 â–²	New Holding	1,840	2.5%	Consumer Staples
VRT Vertiv	$1,526,779	$1,526,779 â–²	New Holding	4,560	2.2%	Industrials
HWM Howmet Aerospace	$1,344,300	$1,344,300 â–²	New Holding	5,000	1.9%	Industrials
UBER Uber Technologies	$1,024,672	$1,024,672 â–²	New Holding	14,200	1.5%	Industrials
HLT Hilton Worldwide	$978,162	$978,162 â–²	New Holding	2,960	1.4%	Consumer Discretionary
JPM JPMorgan Chase & Co.	$955,804	$589,194 â–²	160.7%	2,920	1.4%	Finance
PWR Quanta Services	$950,453	$950,453 â–²	New Holding	1,320	1.4%	Industrials
KO CocaCola	$942,732	$942,732 â–²	New Holding	11,600	1.4%	Consumer Staples
VRTX Vertex Pharmaceuticals	$874,245	$874,245 â–²	New Holding	1,760	1.3%	Healthcare
MPWR Monolithic Power Systems	$732,651	$732,651 â–²	New Holding	530	1.1%	Technology
V Visa	$713,627	$367,792 â–²	106.3%	2,080	1.0%	Finance
CRM Salesforce	$704,970	$704,970 â–²	New Holding	4,500	1.0%	Technology
LLY Eli Lilly and Company	$671,681	$671,681 â–²	New Holding	560	1.0%	Healthcare
BANK OF NY MELLON CORP	$621,823	$621,823 â–²	New Holding	4,300	0.9%	COM
XOM ExxonMobil	$601,568	$601,568 â–²	New Holding	4,400	0.9%	Energy
SPACE EXPLORATION TECHN CORP	$563,838	$563,838 â–²	New Holding	3,300	0.8%	CLASS A COM STK
RCL Royal Caribbean Cruises	$558,853	$558,853 â–²	New Holding	1,760	0.8%	Consumer Discretionary
ORLY O'Reilly Automotive	$524,913	$524,913 â–²	New Holding	5,700	0.8%	Consumer Discretionary
CVNA Carvana	$505,498	$505,498 â–²	New Holding	7,680	0.7%	Consumer Discretionary
SNPS Synopsys	$499,598	$499,598 â–²	New Holding	1,120	0.7%	Technology
QCOM Qualcomm	$480,454	$480,454 â–²	New Holding	2,600	0.7%	Technology
AMP Ameriprise Financial	$477,110	$477,110 â–²	New Holding	1,040	0.7%	Finance
AON AON	$464,366	$464,366 â–²	New Holding	1,400	0.7%	Finance
GS The Goldman Sachs Group	$445,003	$445,003 â–²	New Holding	440	0.6%	Finance
VLO Valero Energy	$442,748	$442,748 â–²	New Holding	1,700	0.6%	Energy
WM Waste Management	$423,472	$423,472 â–²	New Holding	1,900	0.6%	Industrials
BE Bloom Energy	$408,645	$771,885 â–¼	-65.4%	1,350	0.6%	Industrials
CSCO Cisco Systems	$387,618	$387,618 â–²	New Holding	3,300	0.6%	Technology
ADP Automatic Data Processing	$380,715	$380,715 â–²	New Holding	1,700	0.5%	Industrials
GILD Gilead Sciences	$379,020	$379,020 â–²	New Holding	3,000	0.5%	Healthcare
INTU Intuit	$365,400	$365,400 â–²	New Holding	1,400	0.5%	Technology
MCO Moody's	$362,336	$362,336 â–²	New Holding	800	0.5%	Finance
SHW Sherwin-Williams	$358,093	$358,093 â–²	New Holding	1,040	0.5%	Materials
JNJ Johnson & Johnson	$355,558	$355,558 â–²	New Holding	1,400	0.5%	Healthcare
BRK.B Berkshire Hathaway	$340,265	$471,367 â–¼	-58.1%	680	0.5%	Finance
UNH UnitedHealth Group	$315,879	$315,879 â–²	New Holding	760	0.5%	Healthcare
GE GE Aerospace	$313,933	$313,933 â–²	New Holding	840	0.5%	Industrials
C Citigroup	$307,912	$307,912 â–²	New Holding	2,200	0.4%	Finance
CHENIERE ENERGY INC	$305,933	$305,933 â–²	New Holding	1,280	0.4%	COM NEW
PG Procter & Gamble	$293,280	$293,280 â–²	New Holding	2,000	0.4%	Consumer Staples
VEEV Veeva Systems	$283,952	$283,952 â–²	New Holding	1,600	0.4%	Healthcare
CVX Chevron	$281,792	$281,792 â–²	New Holding	1,700	0.4%	Energy
NFLX Netflix	$278,460	$4,784 â–¼	-1.7%	3,900	0.4%	Communication Services
LINDE PLC	$269,849	$269,849 â–²	New Holding	520	0.4%	SHS
MSCI MSCI	$268,819	$268,819 â–²	New Holding	480	0.4%	Finance
BKNG Booking	$265,578	$265,578 â–²	New Holding	1,490	0.4%	Consumer Discretionary
HCA HCA Healthcare	$265,125	$265,125 â–²	New Holding	680	0.4%	Healthcare
MNST Monster Beverage	$259,524	$259,524 â–²	New Holding	2,700	0.4%	Consumer Staples
CMI Cummins	$256,756	$256,756 â–²	New Holding	360	0.4%	Industrials
CORPAY INC	$253,285	$253,285 â–²	New Holding	760	0.4%	COM SHS
VRSK Verisk Analytics	$251,342	$251,342 â–²	New Holding	1,400	0.4%	Industrials
APO Apollo Global Management	$248,451	$248,451 â–²	New Holding	2,100	0.4%	Finance
ADBE Adobe	$246,024	$246,024 â–²	New Holding	1,200	0.4%	Technology
MRK Merck & Co., Inc.	$244,150	$244,150 â–²	New Holding	1,900	0.4%	Healthcare
AXP American Express	$243,540	$243,540 â–²	New Holding	720	0.4%	Finance
BLOCK INC	$243,200	$243,200 â–²	New Holding	3,200	0.4%	CL A
HD Home Depot	$239,822	$239,822 â–²	New Holding	680	0.3%	Consumer Discretionary
WFC Wells Fargo & Company	$239,656	$239,656 â–²	New Holding	2,900	0.3%	Finance
FLUTTER ENTMT PLC	$234,991	$234,991 â–²	New Holding	2,300	0.3%	SHS
TSCO Tractor Supply	$230,753	$230,753 â–²	New Holding	7,300	0.3%	Consumer Discretionary
MS Morgan Stanley	$229,944	$229,944 â–²	New Holding	1,100	0.3%	Finance
AMT American Tower	$228,998	$228,998 â–²	New Holding	1,400	0.3%	Real Estate
MCD McDonald's	$227,060	$227,060 â–²	New Holding	840	0.3%	Consumer Discretionary
SYK Stryker	$226,685	$226,685 â–²	New Holding	720	0.3%	Healthcare
CRDO Credo Technology Group	$217,560	$217,560 â–²	New Holding	800	0.3%	Technology
TJX TJX Companies	$212,100	$212,100 â–²	New Holding	1,400	0.3%	Consumer Discretionary
BMY Bristol Myers Squibb	$207,432	$207,432 â–²	New Holding	3,600	0.3%	Healthcare
BR Broadridge Financial Solutions	$205,425	$205,425 â–²	New Holding	1,500	0.3%	Industrials
CB Chubb	$204,444	$204,444 â–²	New Holding	600	0.3%	Finance
SCHW Charles Schwab	$202,994	$202,994 â–²	New Holding	2,200	0.3%	Finance
LPLA LPL Financial	$202,810	$202,810 â–²	New Holding	720	0.3%	Finance
TMO Thermo Fisher Scientific	$200,544	$200,544 â–²	New Holding	400	0.3%	Healthcare
COIN Coinbase Global	$0	$2,693,010 â–¼	-100.0%	0	0.0%	Finance
ARM HOLDINGS PLC	$0	$2,321,543 â–¼	-100.0%	0	0.0%	SPONSORED ADS
AVGO Broadcom	$0	$1,927,628 â–¼	-100.0%	0	0.0%	Technology
NVDA NVIDIA	$0	$1,211,906 â–¼	-100.0%	0	0.0%	Technology
FTI TechnipFMC	$0	$1,121,496 â–¼	-100.0%	0	0.0%	Energy
AFL Aflac	$0	$1,073,951 â–¼	-100.0%	0	0.0%	Finance
MEDLINE INC	$0	$1,047,575 â–¼	-100.0%	0	0.0%	COM CL A
ADSK Autodesk	$0	$1,034,208 â–¼	-100.0%	0	0.0%	Technology
TSLA Tesla	$0	$903,353 â–¼	-100.0%	0	0.0%	Consumer Discretionary
WALMART INC	$0	$869,339 â–¼	-100.0%	0	0.0%	COM
AZO AutoZone	$0	$868,089 â–¼	-100.0%	0	0.0%	Consumer Discretionary
COREWEAVE INC	$0	$852,170 â–¼	-100.0%	0	0.0%	COM CL A
CHIME FINL INC	$0	$798,085 â–¼	-100.0%	0	0.0%	COM SHS CL A
SNOW Snowflake	$0	$739,018 â–¼	-100.0%	0	0.0%	Technology
SANDISK CORP	$0	$698,874 â–¼	-100.0%	0	0.0%	COM
TFC Truist Financial	$0	$685,183 â–¼	-100.0%	0	0.0%	Finance
XPO XPO	$0	$680,925 â–¼	-100.0%	0	0.0%	Industrials

Showing largest 100 holdings. View all holdings.

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Ctc Alternative Strategies, Ltd. Top Holdings and 13F Report (2026)

About Ctc Alternative Strategies, Ltd.

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

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Ctc Alternative Strategies, Ltd. Top Holdings and 13F Report (2026)

About Ctc Alternative Strategies, Ltd.

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofCtc Alternative Strategies, Ltd.

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools