CTC Alternative Strategies, Ltd.
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 13, 2026), CTC Alternative Strategies, Ltd. reported 83 stock positions worth $69.3 million. Its top holding was iShares Semiconductor ETF (SOXX) at 15.3% of the portfolio, followed by Microsoft (MSFT, 4.6%) and Apple (AAPL, 4.6%). Compared with Q1 2026, it opened 76 new positions, sold out of 89, added to 3 and reduced 4. The biggest buy was a new position in iShares Semiconductor ETF (SOXX) and the biggest sale an exit from Coinbase Global Class A (COIN).
- Most Recent 13F
- Q2 2026
- Location
- CHICAGO, IL
- CIK
- 0001569550
- Portfolio Value
- $69.3M (Q2 2026)
- SEC Filing
- 0001569550-26-000010 ↗ filed Aug 13, 2026
Holdings Value
Holdings 83 stocks · $69.3M
| SOXX iShares Semiconductor ETF | 15.34% | 16,600 | $10.6M | New |
| MSFT Microsoft Corp. | 4.58% | 8,520 | $3.2M | New |
| AAPL Apple Inc. | 4.56% | 10,920 | $3.2M | New |
| AMZN Amazon.com Inc. | 4.54% | 13,200 | $3.1M | New |
| ABBV Abbvie Inc. | 4.14% | 11,400 | $2.9M | New |
| XLY SS Consumer Disc Select Sect | 3.50% | 20,718 | $2.4M | Add +17.2% |
| XLC SS Comm Select Sector SPDR | 3.46% | 22,378 | $2.4M | Reduce -15.9% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 3.34% | 51,141 | $2.3M | New |
| XLB SS Materials Select Sector | 3.33% | 45,354 | $2.3M | New |
| XLP SS Consumer Staples Sel Sect | 3.32% | 27,689 | $2.3M | New |
| XLE SS Energy Select Sector | 3.31% | 43,215 | $2.3M | New |
| COST Costco Wholesale Corp. | 2.48% | 1,840 | $1.7M | New |
| VRT Vertiv Holdings Co. Class A | 2.20% | 4,560 | $1.5M | New |
| HWM Howmet Aerospace Inc. | 1.94% | 5,000 | $1.3M | New |
| UBER Uber Technologies Inc. | 1.48% | 14,200 | $1.0M | New |
| HLT Hilton Worldwide Holdings Inc. | 1.41% | 2,960 | $978K | New |
| JPM JPMorgan Chase & Co. | 1.38% | 2,920 | $956K | Add +160.7% |
| PWR Quanta Services Inc. | 1.37% | 1,320 | $950K | New |
| KO The Coca-Cola Co. | 1.36% | 11,600 | $943K | New |
| VRTX Vertex Pharmaceuticals Inc. | 1.26% | 1,760 | $874K | New |
| MPWR Monolithic Power Systems Inc. | 1.06% | 530 | $733K | New |
| V Visa Inc. Class A | 1.03% | 2,080 | $714K | Add +106.3% |
| CRM Salesforce Inc. | 1.02% | 4,500 | $705K | New |
| LLY Eli Lilly & Co. | 0.97% | 560 | $672K | New |
| BNY Bank of New York Mellon Corp. | 0.90% | 4,300 | $622K | New |
| XOM Exxon Mobil Corp. | 0.87% | 4,400 | $602K | New |
| SPCX Space Exploration Techn Class A | 0.81% | 3,300 | $564K | New |
| RCL Royal Caribbean Cruises Ltd. | 0.81% | 1,760 | $559K | New |
| ORLY O'reilly Automotive Inc. | 0.76% | 5,700 | $525K | New |
| CVNA Carvana Co. | 0.73% | 7,680 | $505K | New |
| SNPS Synopsys Inc. | 0.72% | 1,120 | $500K | New |
| QCOM Qualcomm Inc. | 0.69% | 2,600 | $480K | New |
| AMP Ameriprise Financial Inc. | 0.69% | 1,040 | $477K | New |
| AON Aon PLC Class A | 0.67% | 1,400 | $464K | New |
| GS Goldman Sachs Group Inc. | 0.64% | 440 | $445K | New |
| VLO Valero Energy Corp. | 0.64% | 1,700 | $443K | New |
| WM Waste Management Inc. | 0.61% | 1,900 | $423K | New |
| BE Bloom Energy Corp. Class A | 0.59% | 1,350 | $409K | Reduce -65.4% |
| CSCO Cisco Systems Inc. | 0.56% | 3,300 | $388K | New |
| ADP Automatic Data Processing | 0.55% | 1,700 | $381K | New |
| GILD Gilead Sciences Inc. | 0.55% | 3,000 | $379K | New |
| INTU Intuit Inc. | 0.53% | 1,400 | $365K | New |
| MCO Moody's Corp. | 0.52% | 800 | $362K | New |
| SHW The Sherwin-Williams Co. | 0.52% | 1,040 | $358K | New |
| JNJ Johnson & Johnson | 0.51% | 1,400 | $356K | New |
| BRK.B Berkshire Hathaway Inc. Class B | 0.49% | 680 | $340K | Reduce -58.1% |
| UNH Unitedhealth Group Inc. | 0.46% | 760 | $316K | New |
| GE General Electric filed as GE AEROSPACE | 0.45% | 840 | $314K | New |
| C Citigroup Inc. | 0.44% | 2,200 | $308K | New |
| LNG Cheniere Energy Inc. | 0.44% | 1,280 | $306K | New |
| PG The Procter & Gamble Co. | 0.42% | 2,000 | $293K | New |
| VEEV Veeva Systems Inc. Class A | 0.41% | 1,600 | $284K | New |
| CVX Chevron Corp. | 0.41% | 1,700 | $282K | New |
| NFLX Netflix Inc. | 0.40% | 3,900 | $278K | Reduce -1.7% |
| LIN Linde PLC | 0.39% | 520 | $270K | New |
| MSCI MSCI Inc. | 0.39% | 480 | $269K | New |
| BKNG Booking Holdings Inc. | 0.38% | 1,490 | $266K | New |
| HCA HCA Healthcare Inc. | 0.38% | 680 | $265K | New |
| MNST Monster Beverage Corp. | 0.37% | 2,700 | $260K | New |
| CMI Cummins Inc. | 0.37% | 360 | $257K | New |
| CPAY Corpay Inc. | 0.37% | 760 | $253K | New |
| VRSK Verisk Analytics Inc. | 0.36% | 1,400 | $251K | New |
| APO Apollo Global Management Inc. | 0.36% | 2,100 | $248K | New |
| ADBE Adobe Inc. | 0.35% | 1,200 | $246K | New |
| MRK Merck & Co. Inc. | 0.35% | 1,900 | $244K | New |
| AXP American Express Co. | 0.35% | 720 | $244K | New |
| XYZ Block Inc. | 0.35% | 3,200 | $243K | New |
| HD Home Depot Inc. | 0.35% | 680 | $240K | New |
| WFC Wells Fargo & Co. | 0.35% | 2,900 | $240K | New |
| FLUT Flutter Entertainment PLC-Di | 0.34% | 2,300 | $235K | New |
| TSCO Tractor Supply Company | 0.33% | 7,300 | $231K | New |
| MS Morgan Stanley | 0.33% | 1,100 | $230K | New |
| AMT American Tower Corp. | 0.33% | 1,400 | $229K | New |
| MCD McDonald's Corp. | 0.33% | 840 | $227K | New |
| SYK Stryker Corp. | 0.33% | 720 | $227K | New |
| CRDO Credo Technology Group Holdi | 0.31% | 800 | $218K | New |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.31% | 1,400 | $212K | New |
| BMY Bristol-Myers Squibb Co. | 0.30% | 3,600 | $207K | New |
| BR Broadridge Financial Solutio | 0.30% | 1,500 | $205K | New |
| CB Chubb Ltd. | 0.29% | 600 | $204K | New |
| SCHW Schwab (charles) Corp. | 0.29% | 2,200 | $203K | New |
| LPLA LPL Financial Holdings Inc. | 0.29% | 720 | $203K | New |
| TMO Thermo Fisher Scientific Inc. | 0.29% | 400 | $201K | New |
Portfolio Sells Q1 2026 → Q2 2026
| COIN Coinbase Global Inc. Class A | Sold out | 0.00% | −6.12 |
| ARM Arm Holdings PLC-ADR | Sold out | 0.00% | −5.27 |
| AVGO Broadcom Inc. | Sold out | 0.00% | −4.38 |
| XLC SS Comm Select Sector SPDR | Reduce -15.9% | 3.46% | −3.24 |
| NVDA Nvidia Corp. | Sold out | 0.00% | −2.75 |
| FTI Technipfmc PLC | Sold out | 0.00% | −2.55 |
| AFL Aflac Inc. | Sold out | 0.00% | −2.44 |
| MDLN Medline Inc. Class A | Sold out | 0.00% | −2.38 |
| ADSK Autodesk Inc. | Sold out | 0.00% | −2.35 |
| TSLA Tesla Inc. | Sold out | 0.00% | −2.05 |
| WMT Walmart Inc. | Sold out | 0.00% | −1.97 |
| AZO AutoZone Inc. | Sold out | 0.00% | −1.97 |
| CRWV Coreweave Inc. Class A | Sold out | 0.00% | −1.94 |
| CHYM Chime Financial Inc. Class A | Sold out | 0.00% | −1.81 |
| SNOW Snowflake Inc. | Sold out | 0.00% | −1.68 |
| SNDK Sandisk Corp. | Sold out | 0.00% | −1.59 |
| TFC Truist Financial Corp. | Sold out | 0.00% | −1.56 |
| XPO Xpo Inc. | Sold out | 0.00% | −1.55 |
| COHR Coherent Corp. | Sold out | 0.00% | −1.53 |
| META Meta Platforms Inc. Class A | Sold out | 0.00% | −1.52 |
| MSTR Strategy Inc. | Sold out | 0.00% | −1.42 |
| TIGO Millicom Intl Cellular S.A. | Sold out | 0.00% | −1.36 |
| GFL GFL Environmental Inc.-Sub VT | Sold out | 0.00% | −1.34 |
| BMNR Bitmine Immersion Technologi | Sold out | 0.00% | −1.28 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -58.1% | 0.49% | −1.27 |
| SPG Simon Property Group Inc. | Sold out | 0.00% | −1.23 |
| MTZ Mastec Inc. | Sold out | 0.00% | −1.18 |
| FIGR Figure Technology Solut Class A | Sold out | 0.00% | −1.16 |
| XEL Xcel Energy Inc. | Sold out | 0.00% | −1.14 |
| SO The Southern Co. | Sold out | 0.00% | −1.01 |
| JBS JBS NV-A | Sold out | 0.00% | −0.95 |
| CMG Chipotle Mexican Grill Inc. | Sold out | 0.00% | −0.92 |
| AIG American International Group | Sold out | 0.00% | −0.91 |
| BDX Becton Dickinson and Co. | Sold out | 0.00% | −0.89 |
| PSA Public Storage | Sold out | 0.00% | −0.89 |
| MET Metlife Inc. | Sold out | 0.00% | −0.87 |
| CRCL Circle Internet Group Inc. | Sold out | 0.00% | −0.87 |
| CDE Coeur Mining Inc. | Sold out | 0.00% | −0.81 |
| WWD Woodward Inc. | Sold out | 0.00% | −0.80 |
| CARR Carrier Global Corp. | Sold out | 0.00% | −0.79 |
| SN Sharkninja Inc. | Sold out | 0.00% | −0.77 |
| EW Edwards Lifesciences Corp. | Sold out | 0.00% | −0.75 |
| STX Seagate Technology Holdings | Sold out | 0.00% | −0.73 |
| D Dominion Energy Inc. | Sold out | 0.00% | −0.73 |
| KMB Kimberly-Clark Corp. | Sold out | 0.00% | −0.72 |
| UBS UBS Group AG-Reg | Sold out | 0.00% | −0.72 |
| AGX Argan Inc. | Sold out | 0.00% | −0.68 |
| ULS Ul Solutions Inc. Class A | Sold out | 0.00% | −0.68 |
| PRAX Praxis Precision Medicines I | Sold out | 0.00% | −0.68 |
| FISV Fiserv Inc. | Sold out | 0.00% | −0.67 |
Portfolio Buys Q1 2026 → Q2 2026
| SOXX iShares Semiconductor ETF | New | 15.34% | +15.34 |
| MSFT Microsoft Corp. | New | 4.58% | +4.58 |
| AAPL Apple Inc. | New | 4.56% | +4.56 |
| AMZN Amazon.com Inc. | New | 4.54% | +4.54 |
| ABBV Abbvie Inc. | New | 4.14% | +4.14 |
| XLU St Sr Utl SL SE SPDR ETF-Usd | New | 3.34% | +3.34 |
| XLB SS Materials Select Sector | New | 3.33% | +3.33 |
| XLP SS Consumer Staples Sel Sect | New | 3.32% | +3.32 |
| XLE SS Energy Select Sector | New | 3.31% | +3.31 |
| COST Costco Wholesale Corp. | New | 2.48% | +2.48 |
| VRT Vertiv Holdings Co. Class A | New | 2.20% | +2.20 |
| HWM Howmet Aerospace Inc. | New | 1.94% | +1.94 |
| UBER Uber Technologies Inc. | New | 1.48% | +1.48 |
| HLT Hilton Worldwide Holdings Inc. | New | 1.41% | +1.41 |
| PWR Quanta Services Inc. | New | 1.37% | +1.37 |
| KO The Coca-Cola Co. | New | 1.36% | +1.36 |
| VRTX Vertex Pharmaceuticals Inc. | New | 1.26% | +1.26 |
| MPWR Monolithic Power Systems Inc. | New | 1.06% | +1.06 |
| CRM Salesforce Inc. | New | 1.02% | +1.02 |
| LLY Eli Lilly & Co. | New | 0.97% | +0.97 |
| BNY Bank of New York Mellon Corp. | New | 0.90% | +0.90 |
| XOM Exxon Mobil Corp. | New | 0.87% | +0.87 |
| SPCX Space Exploration Techn Class A | New | 0.81% | +0.81 |
| RCL Royal Caribbean Cruises Ltd. | New | 0.81% | +0.81 |
| ORLY O'reilly Automotive Inc. | New | 0.76% | +0.76 |
| CVNA Carvana Co. | New | 0.73% | +0.73 |
| SNPS Synopsys Inc. | New | 0.72% | +0.72 |
| QCOM Qualcomm Inc. | New | 0.69% | +0.69 |
| AMP Ameriprise Financial Inc. | New | 0.69% | +0.69 |
| AON Aon PLC Class A | New | 0.67% | +0.67 |
| GS Goldman Sachs Group Inc. | New | 0.64% | +0.64 |
| VLO Valero Energy Corp. | New | 0.64% | +0.64 |
| JPM JPMorgan Chase & Co. | Add +160.7% | 1.38% | +0.63 |
| WM Waste Management Inc. | New | 0.61% | +0.61 |
| CSCO Cisco Systems Inc. | New | 0.56% | +0.56 |
| ADP Automatic Data Processing | New | 0.55% | +0.55 |
| GILD Gilead Sciences Inc. | New | 0.55% | +0.55 |
| INTU Intuit Inc. | New | 0.53% | +0.53 |
| MCO Moody's Corp. | New | 0.52% | +0.52 |
| SHW The Sherwin-Williams Co. | New | 0.52% | +0.52 |
| JNJ Johnson & Johnson | New | 0.51% | +0.51 |
| UNH Unitedhealth Group Inc. | New | 0.46% | +0.46 |
| GE General Electric | New | 0.45% | +0.45 |
| C Citigroup Inc. | New | 0.44% | +0.44 |
| LNG Cheniere Energy Inc. | New | 0.44% | +0.44 |
| PG The Procter & Gamble Co. | New | 0.42% | +0.42 |
| VEEV Veeva Systems Inc. Class A | New | 0.41% | +0.41 |
| CVX Chevron Corp. | New | 0.41% | +0.41 |
| LIN Linde PLC | New | 0.39% | +0.39 |
| MSCI MSCI Inc. | New | 0.39% | +0.39 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 83 | $69.3M | SOXX, MSFT, AAPL, AMZN, ABBV |
| Q1 2026 | 96 | $44.0M | XLC, COIN, ARM, AVGO, XLY |
| Q4 2025 | 43 | $53.4M | WMT, TSLA, NVDA, XLC, XLE |
| Q3 2025 | 75 | $62.0M | TSLA, NVDA, XLV, XLI, COIN |
| Q2 2025 | 143 | $114.3M | PLTR, GOOG, MSTR, TSLA, COIN |
| Q1 2025 | 92 | $81.8M | XOP, PFE, BLK, USB, AAPL |
| Q4 2024 | 46 | $77.2M | LQD, VCLT, SPY, XLV, XLE |
| Q3 2024 | 58 | $80.0M | LQD, SWN, MSFT, XLC, XLK |
| Q2 2024 | 180 | $235.7M | LQD, TLT, UNH, CRWD, BRK.B |
| Q1 2024 | 129 | $160.4M | LQD, IBIT, TIP, MBB, CPE |