CTC Alternative Strategies, Ltd. — 13F Holdings & Portfolio
CIK 1569550 · latest 13F-HR filed 2026-08-13
CTC Alternative Strategies, Ltd. manages $69.3M in 13F-reported U.S. long-equity assets across 83 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are SOXX (15.34%), MSFT (4.58%), AAPL (4.56%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 76 new positions, exited 89, added to 3, and trimmed 4.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
4TH FLOOR
CHICAGO, IL 60605
$69.3M
Long-equity book
83
Distinct positions
2026-06-30
Filed 2026-08-13
+76 / −89 / ↑3 / ↓4
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- JPMORGAN CHASE & CO$626.3K +190.1%
- SELECT SECTOR SPDR TR$503.4K +26.1%
- VISA INC$409.0K +134.2%
Top Trims
- SELECT SECTOR SPDR TR-$552.5K -18.7%
- BERKSHIRE HATHAWAY INC DEL-$437.0K -56.2%
- BLOOM ENERGY CORP-$119.8K -22.7%
- NETFLIX INC.-$103.0K -27.0%
New Positions
- ISHARES TR$10.6M
- MICROSOFT CORP$3.2M
- APPLE INC$3.2M
- AMAZON COM INC$3.1M
- ABBVIE INC$2.9M
Exited Positions
- COINBASE GLOBAL INC$2.7M
- ARM HOLDINGS PLC$2.3M
- BROADCOM INC$1.9M
- NVIDIA CORPORATION$1.2M
- TECHNIPFMC PLC$1.1M
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | ISHARES TR | SOXX | 464287523 | $10.6M | 15.34% | 16,600 | SH |
| 2 | MICROSOFT CORP | MSFT | 594918104 | $3.2M | 4.58% | 8,520 | SH |
| 3 | APPLE INC | AAPL | 037833100 | $3.2M | 4.56% | 10,920 | SH |
| 4 | AMAZON COM INC | AMZN | 023135106 | $3.1M | 4.54% | 13,200 | SH |
| 5 | ABBVIE INC | ABBV | 00287Y109 | $2.9M | 4.14% | 11,400 | SH |
| 6 | SELECT SECTOR SPDR TR | XLY | 81369Y407 | $2.4M | 3.50% | 20,718 | SH |
| 7 | SELECT SECTOR SPDR TR | XLC | 81369Y852 | $2.4M | 3.46% | 22,378 | SH |
| 8 | SELECT SECTOR SPDR TR | XLU | 81369Y886 | $2.3M | 3.34% | 51,141 | SH |
| 9 | SELECT SECTOR SPDR TR | XLB | 81369Y100 | $2.3M | 3.33% | 45,354 | SH |
| 10 | SELECT SECTOR SPDR TR | XLP | 81369Y308 | $2.3M | 3.32% | 27,689 | SH |
| 11 | SELECT SECTOR SPDR TR | XLE | 81369Y506 | $2.3M | 3.31% | 43,215 | SH |
| 12 | COSTCO WHOLESALE CORPORATION | COST | 22160K105 | $1.7M | 2.48% | 1,840 | SH |
| 13 | VERTIV HOLDINGS CO | VRT | 92537N108 | $1.5M | 2.20% | 4,560 | SH |
| 14 | HOWMET AEROSPACE INC | HWM | 443201108 | $1.3M | 1.94% | 5,000 | SH |
| 15 | UBER TECHNOLOGIES INC | UBER | 90353T100 | $1.0M | 1.48% | 14,200 | SH |
| 16 | HILTON WORLDWIDE HLDGS INC | HLT | 43300A203 | $978.2K | 1.41% | 2,960 | SH |
| 17 | JPMORGAN CHASE & CO | JPM | 46625H100 | $955.8K | 1.38% | 2,920 | SH |
| 18 | QUANTA SVCS INC | PWR | 74762E102 | $950.5K | 1.37% | 1,320 | SH |
| 19 | COCA COLA CO | KO | 191216100 | $942.7K | 1.36% | 11,600 | SH |
| 20 | VERTEX PHARMACEUTICALS INC | VRTX | 92532F100 | $874.2K | 1.26% | 1,760 | SH |
| 21 | MONOLITHIC PWR SYS INC | MPWR | 609839105 | $732.7K | 1.06% | 530 | SH |
| 22 | VISA INC | V | 92826C839 | $713.6K | 1.03% | 2,080 | SH |
| 23 | SALESFORCE INC | CRM | 79466L302 | $705.0K | 1.02% | 4,500 | SH |
| 24 | ELI LILLY & CO | LLY | 532457108 | $671.7K | 0.97% | 560 | SH |
| 25 | BANK OF NY MELLON CORP | BNY | 064058100 | $621.8K | 0.90% | 4,300 | SH |
| 26 | EXXON MOBIL CORP | XOM | 30231G102 | $601.6K | 0.87% | 4,400 | SH |
| 27 | SPACE EXPLORATION TECHN CORP | SPCX | 84615Q103 | $563.8K | 0.81% | 3,300 | SH |
| 28 | ROYAL CARIBBEAN GROUP | RCL | V7780T103 | $558.9K | 0.81% | 1,760 | SH |
| 29 | OREILLY AUTOMOTIVE INC | ORLY | 67103H107 | $524.9K | 0.76% | 5,700 | SH |
| 30 | CARVANA CO | CVNA | 146869102 | $505.5K | 0.73% | 7,680 | SH |
| 31 | SYNOPSYS INC | SNPS | 871607107 | $499.6K | 0.72% | 1,120 | SH |
| 32 | QUALCOMM INC | QCOM | 747525103 | $480.5K | 0.69% | 2,600 | SH |
| 33 | AMERIPRISE FINL INC | AMP | 03076C106 | $477.1K | 0.69% | 1,040 | SH |
| 34 | AON PLC | AON | G0403H108 | $464.4K | 0.67% | 1,400 | SH |
| 35 | GOLDMAN SACHS GROUP INC | GS | 38141G104 | $445.0K | 0.64% | 440 | SH |
| 36 | VALERO ENERGY CORP | VLO | 91913Y100 | $442.7K | 0.64% | 1,700 | SH |
| 37 | WASTE MGMT INC DEL | WM | 94106L109 | $423.5K | 0.61% | 1,900 | SH |
| 38 | BLOOM ENERGY CORP | BE | 093712107 | $408.6K | 0.59% | 1,350 | SH |
| 39 | CISCO SYS INC | CSCO | 17275R102 | $387.6K | 0.56% | 3,300 | SH |
| 40 | AUTOMATIC DATA PROCESSING IN | ADP | 053015103 | $380.7K | 0.55% | 1,700 | SH |
| 41 | GILEAD SCIENCES INC | GILD | 375558103 | $379.0K | 0.55% | 3,000 | SH |
| 42 | INTUIT | INTU | 461202103 | $365.4K | 0.53% | 1,400 | SH |
| 43 | MOODYS CORP | MCO | 615369105 | $362.3K | 0.52% | 800 | SH |
| 44 | SHERWIN WILLIAMS CO | SHW | 824348106 | $358.1K | 0.52% | 1,040 | SH |
| 45 | JOHNSON & JOHNSON | JNJ | 478160104 | $355.6K | 0.51% | 1,400 | SH |
| 46 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $340.3K | 0.49% | 680 | SH |
| 47 | UNITEDHEALTH GROUP INC | UNH | 91324P102 | $315.9K | 0.46% | 760 | SH |
| 48 | GE AEROSPACE | GE | 369604301 | $313.9K | 0.45% | 840 | SH |
| 49 | CITIGROUP INC | C | 172967424 | $307.9K | 0.44% | 2,200 | SH |
| 50 | CHENIERE ENERGY INC | LNG | 16411R208 | $305.9K | 0.44% | 1,280 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-08-13 | $69.3M | 83 | 0001569550-26-000010 |
| 2026-03-31 | 2026-05-21 | $44.0M | 96 | 0001569550-26-000006 |
| 2025-12-31 | 2026-02-18 | $53.4M | 43 | 0001569550-26-000002 |
| 2025-09-30 | 2025-12-15 | $62.0M | 75 | 0001569550-25-000006 |