13F Insight
DOSSIER · 13F-HR · Q2 2026

CTC Alternative Strategies, Ltd.

$69M in tracked AUM across 83 positions as of Q2 2026.

CA
CIK 0001569550 · last filed Jun 30, 2026
Total AUM
$69M
as of Q2 2026
Holdings
83
—
positions
Whale Score
51
51
tracked
Activity
—
no data
changes this Q
AI Analysis · Q2 2026

CTC Alternative Strategies, Ltd. filed its latest 13F-HR for Q2 2026. See the latest holdings and position changes below.

Quarter at a glance — Q2 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q2 2026.

#HoldingValueSharesWeight
01
SOXX
ISHARES TR
$11M17K15.3%02
MSFT
MICROSOFT CORP
$3M9K4.6%03
AAPL
APPLE INC
$3M11K4.6%04
AMZN
AMAZON COM INC
$3M13K4.5%05
ABBV
ABBVIE INC
$3M11K4.1%06
XLY
SELECT SECTOR SPDR TR
$2M21K3.5%07
XLC
SELECT SECTOR SPDR TR
$2M22K3.5%08
XLU
SELECT SECTOR SPDR TR
$2M51K3.3%09
XLB
SELECT SECTOR SPDR TR
$2M45K3.3%10
XLP
SELECT SECTOR SPDR TR
$2M28K3.3%

Filing history

2026Q2Jun 30
$69M▲ 57.4%
83 positionsView →2026Q1Mar 31
$44M▼ 17.5%
96 positionsView →2025Q4Dec 31
$53M▲ 28.4%
43 positionsView →2025Q3Sep 30
$42M▼ 63.6%
41 positionsLocked2025Q2Jun 30
$114M▲ 152.5%
143 positionsLocked2025Q1Mar 31
$45M▼ 45.6%
48 positionsLocked2024Q4Dec 31
$83M▲ 4.1%
47 positionsLocked2024Q3Sep 30
$80M▼ 66.1%
58 positionsLocked2024Q2Jun 30
$236M▲ 46.9%
180 positionsLocked2024Q1Mar 31
$160M▲ 232.9%
129 positionsLocked2023Q4Dec 31
$48M▼ 9.0%
73 positionsLocked2023Q3Sep 30
$53M▼ 34.1%
73 positionsLocked
Showing 12 of 13