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CTC Alternative Strategies, Ltd. — 13F Holdings & Portfolio

CIK 1569550 · latest 13F-HR filed 2026-08-13

Backtest portfolio

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 and exited 89; 3 existing positions rose in reported value and 4 fell.

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.

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AUM
$69.3M

Long-equity book

Holdings
83

Distinct positions

Period
2026-06-30

Filed 2026-08-13

Q/Q Activity
+76 / −89 / ↑3 / ↓4

vs 2026-03-31

Portfolio charts

Latest quarter's book, what changed, and how the portfolio has evolved across filings.

Portfolio map

Q2 26
SOXX15.3% · newMSFT4.6% · newAAPL4.6% · newAMZN4.5% · newABBV4.1% · newXLY3.5% · +17%XLC3.5% · -16%XLU3.3% · newXLB3.3% · newXLP3.3% · newXLE3.3% · newCOST2.5% · newVRT2.2% · newHWM1.9% · newUBER1.5% · newHLT1.4% · newJPM1.4% · +161%PWR1.4% · newKO1.4% · newVRTX1.3% · newMPWR1.1% · newV1.0% · +106%CRM1.0% · newLLY1.0% · newBNY0.9% · newXOM0.9% · newSPCX0.8% · newRCL0.8% · newORLY0.8% · newCVNA0.7% · newSNPS0.7% · newQCOM0.7% · newAMP0.7% · newAON0.7% · newGS0.6% · newVLO0.6% · newWM0.6% · newBE0.6% · -65%CSCO0.6% · newADP0.5% · newGILD0.5% · newINTU0.5% · newMCO0.5% · newSHW0.5% · newJNJ0.5% · newBRK.B0.5% · -58%UNH0.5% · newGE0.5% · newC0.4% · newLNG0.4% · newPG0.4% · newVEEV0.4% · newCVX0.4% · newNFLX0.4% · -2%LIN0.4% · newMSCI0.4% · newBKNG0.4% · newHCA0.4% · newMNST0.4% · newCMI0.4% · new

Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.

Sector mix

% of 13F value

Sectors from each company's SIC code; funds and ETFs grouped separately.

Biggest buys and sells

Q1 26 → Q2 26

Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.

13F assets and positions

4 quarters

Total reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.

Top positions over time

reported value

The eight largest current positions, valued at each quarter end.

Concentration

top 10 = 50.1%

Cumulative share of the portfolio held in the largest N positions.

Firm Profile & Key People

Name Title / Status Ownership Type

Quarter-over-quarter changes

Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.

Top Adds (vs prior quarter)

Show all 3 →

Top Trims

Show all 4 →

New Positions

Show all 76 →

Exited Positions

Show all 89 →

CTC Alternative Strategies, Ltd. Holdings (2026-06-30)

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
Filing History
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
Filer Information
Address
425 S FINANCIAL PLACE
4TH FLOOR
CHICAGO, IL 60605
Phone
(312) 881-3579
Filing Manager
CTC Alternative Strategies, Ltd.
CHICAGO, IL
Signatory
Ethan Morgan
Senior Compliance Officer