CTC Alternative Strategies, Ltd.
CTC Alternative Strategies, Ltd. reported 83 positions worth $69.3M as of June 30, 2026 (13F filed August 13, 2026). Largest holding: SOXX (15.3%).
| # | Symbol | Company | Type | Value ↓ | % Port. | Shares | 1Y | YTD |
|---|---|---|---|---|---|---|---|---|
| ▸ 1 | SOXX | SH | $10.6M | 15.34% | 16,600 | — | — | |
| ▸ 2 | MSFT | SH | $3.2M | 4.58% | 8,520 | — | — | |
| ▸ 3 | AAPL | SH | $3.2M | 4.56% | 10,920 | — | — | |
| ▸ 4 | AMZN | SH | $3.1M | 4.54% | 13,200 | — | — | |
| ▸ 5 | ABBV | SH | $2.9M | 4.14% | 11,400 | — | — | |
| ▸ 6 | XLY | SH | $2.4M | 3.50% | 20,718 | — | — | |
| ▸ 7 | XLC | SH | $2.4M | 3.46% | 22,378 | — | — | |
| ▸ 8 | XLU | SH | $2.3M | 3.34% | 51,141 | — | — | |
| ▸ 9 | XLB | SH | $2.3M | 3.33% | 45,354 | — | — | |
| ▸ 10 | XLP | SH | $2.3M | 3.32% | 27,689 | — | — |
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Frequently Asked Questions
What stocks does CTC Alternative Strategies, Ltd. hold as of Q2 2026?
CTC Alternative Strategies, Ltd. reported 83 positions worth $69.3M in its Q2 2026 13F filing. Largest positions: SOXX (15.3%), MSFT (4.6%), AAPL (4.6%), AMZN (4.5%) and ABBV (4.1%).
What did CTC Alternative Strategies, Ltd. buy in Q2 2026?
No previous quarter is available yet; the comparison appears with the next filing.
What did CTC Alternative Strategies, Ltd. sell in Q2 2026?
No previous quarter is available yet.
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.