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Asset Manager ← All Institutions

CTC Alternative Strategies, Ltd.

Q2 2026 · Filed 2026-08-13
Market Value
$69M
-99.1%
Holdings
170
+49
New Purchases
76
Added To
3
Closed
87
Reduced
4
Top 10 Concentration
50.1%
Turnover
95.9%

Top Buys (by % of Portfolio)

SymbolCur %Prior %Chg %Value
SOXX 15.34% 0.00% +15.34% $11M
MSFT 4.58% 0.00% +4.58% $3M
AAPL 4.56% 0.00% +4.56% $3M
AMZN 4.54% 0.00% +4.54% $3M
ABBV 4.14% 0.00% +4.14% $3M
XLY 3.50% 0.03% +3.48% $2M
XLC 3.46% 0.04% +3.42% $2M
XLU 3.34% 0.00% +3.34% $2M
XLB 3.33% 0.00% +3.33% $2M
XLP 3.32% 0.00% +3.32% $2M
XLE 3.31% 0.00% +3.31% $2M
COST 2.48% 0.00% +2.48% $2M
VRT 2.20% 0.00% +2.20% $2M
HWM 1.94% 0.00% +1.94% $1M
UBER 1.48% 0.00% +1.48% $1M

Top Sells (by % of Portfolio)

SymbolCur %Prior %Chg %Value
MDLN 0.00% 13.98% -13.98% $0
CHYM 0.00% 10.65% -10.65% $0
TFC 0.00% 9.14% -9.14% $0
GFL 0.00% 7.85% -7.85% $0
BMNR 0.00% 7.55% -7.55% $0
FIGR 0.00% 6.82% -6.82% $0
CMG 0.00% 5.38% -5.38% $0
CDE 0.00% 4.78% -4.78% $0
UBS 0.00% 4.21% -4.21% $0
PYPL 0.00% 3.68% -3.68% $0
KDP 0.00% 3.55% -3.55% $0
CPRT 0.00% 3.46% -3.46% $0
ONB 0.00% 3.07% -3.07% $0
NAVN 0.00% 2.37% -2.37% $0
AGNC 0.00% 2.01% -2.01% $0

Sector Allocation Over Time

Market Cap Concentration

TierHoldingsValueWeight
Mega Cap 36 $24M 33.9%
Large Cap 101 $44M 62.8%
Mid Cap 7 $2M 3.3%
Small Cap 14 $0 0.0%
Micro Cap 12 $0 0.0%

Portfolio Analytics

Avg Market Cap
$254.9B
Median Market Cap
$56.7B
Avg P/E
38.7
Median P/E
23.8
Avg Dividend Yield
0.01%
Avg Beta
1.21
# Stocks
163
# ETFs / Funds
7

Top Holdings (170 total)

# Symbol % Port Shares Value Avg Price Q/Q Value Chg Share Chg Chg % Status
1 SOXX 15.34% 16,600 $11M $640.76 — +16,600 — NEW
2 MSFT 4.58% 8,520 $3M $373.02 — +8,520 — NEW
3 AAPL 4.56% 10,920 $3M $289.36 — +10,920 — NEW
4 AMZN 4.54% 13,200 $3M $238.34 — +13,200 — NEW
5 ABBV 4.14% 11,400 $3M $251.64 — +11,400 — NEW
6 XLY 3.50% 20,718 $2M $117.28 $503K +3,041 +17.2%
7 XLC 3.46% 22,378 $2M $107.13 -$553K -4,231 -15.9%
8 XLU 3.34% 51,141 $2M $45.34 — +51,141 — NEW
9 XLB 3.33% 45,354 $2M $50.83 — +45,354 — NEW
10 XLP 3.32% 27,689 $2M $83.07 — +27,689 — NEW
11 XLE 3.31% 43,215 $2M $53.11 — +43,215 — NEW
12 COST 2.48% 1,840 $2M $935.47 — +1,840 — NEW
13 VRT 2.20% 4,560 $2M $334.82 — +4,560 — NEW
14 HWM 1.94% 5,000 $1M $268.86 — +5,000 — NEW
15 UBER 1.48% 14,200 $1M $72.16 — +14,200 — NEW
16 HLT 1.41% 2,960 $978K $330.46 — +2,960 — NEW
17 JPM 1.38% 2,920 $956K $327.33 $626K +1,800 +160.7%
18 PWR 1.37% 1,320 $950K $720.04 — +1,320 — NEW
19 KO 1.36% 11,600 $943K $81.27 — +11,600 — NEW
20 VRTX 1.26% 1,760 $874K $496.73 — +1,760 — NEW
21 MPWR 1.06% 530 $733K $1,382.36 — +530 — NEW
22 V 1.03% 2,080 $714K $343.09 $409K +1,072 +106.3%
23 CRM 1.02% 4,500 $705K $156.66 — +4,500 — NEW
24 LLY 0.97% 560 $672K $1,199.43 — +560 — NEW
25 BNY 0.90% 4,300 $622K $144.61 — +4,300 — NEW
26 XONA.DE 0.87% 4,400 $602K $136.72 — +4,400 — NEW
27 SPCX 0.81% 3,300 $564K $170.86 — +3,300 — NEW
28 RCL 0.81% 1,760 $559K $317.53 — +1,760 — NEW
29 ORLY 0.76% 5,700 $525K $92.09 — +5,700 — NEW
30 CVNA 0.73% 7,680 $505K $65.82 — +7,680 — NEW
31 SNPS 0.72% 1,120 $500K $446.07 — +1,120 — NEW
32 QCOM 0.69% 2,600 $480K $184.79 — +2,600 — NEW
33 AMP 0.69% 1,040 $477K $458.76 — +1,040 — NEW
34 AON 0.67% 1,400 $464K $331.69 — +1,400 — NEW
35 GS 0.64% 440 $445K $1,011.37 — +440 — NEW
36 VLO 0.64% 1,700 $443K $260.44 — +1,700 — NEW
37 WM 0.61% 1,900 $423K $222.88 — +1,900 — NEW
38 BE 0.59% 1,350 $409K $302.70 -$120K -2,550 -65.4%
39 CSCO 0.56% 3,300 $388K $117.46 — +3,300 — NEW
40 ADP 0.55% 1,700 $381K $223.95 — +1,700 — NEW
41 GILD 0.55% 3,000 $379K $126.34 — +3,000 — NEW
42 INTU 0.53% 1,400 $365K $261.00 — +1,400 — NEW
43 MCO 0.52% 800 $362K $452.92 — +800 — NEW
44 SHW 0.52% 1,040 $358K $344.32 — +1,040 — NEW
45 JNJ 0.51% 1,400 $356K $253.97 — +1,400 — NEW
46 BRK-B 0.49% 680 $340K $500.39 -$437K -942 -58.1%
47 UNH 0.46% 760 $316K $415.63 — +760 — NEW
48 GE 0.45% 840 $314K $373.73 — +840 — NEW
49 C 0.44% 2,200 $308K $139.96 — +2,200 — NEW
50 LNG 0.44% 1,280 $306K $239.01 — +1,280 — NEW
51 PG 0.42% 2,000 $293K $146.64 — +2,000 — NEW
52 VEEV 0.41% 1,600 $284K $177.47 — +1,600 — NEW
53 CVX 0.41% 1,700 $282K $165.76 — +1,700 — NEW
54 NFLX 0.40% 3,900 $278K $71.40 -$103K -67 -1.7%
55 LIN 0.39% 520 $270K $518.94 — +520 — NEW
56 MSCI 0.39% 480 $269K $560.04 — +480 — NEW
57 BKNG 0.38% 1,490 $266K $178.24 — +1,490 — NEW
58 HCA 0.38% 680 $265K $389.89 — +680 — NEW
59 MNST 0.37% 2,700 $260K $96.12 — +2,700 — NEW
60 CMI 0.37% 360 $257K $713.21 — +360 — NEW
61 CPAY 0.37% 760 $253K $333.27 — +760 — NEW
62 VRSK 0.36% 1,400 $251K $179.53 — +1,400 — NEW
63 APO 0.36% 2,100 $248K $118.31 — +2,100 — NEW
64 ADBE 0.35% 1,200 $246K $205.02 — +1,200 — NEW
65 MRK 0.35% 1,900 $244K $128.50 — +1,900 — NEW
66 AXP 0.35% 720 $244K $338.25 — +720 — NEW
67 SQ 0.35% 3,200 $243K $76.00 — +3,200 — NEW
68 HD 0.35% 680 $240K $352.68 — +680 — NEW
69 WFC 0.35% 2,900 $240K $82.64 — +2,900 — NEW
70 FLTR.L 0.34% 2,300 $235K $102.17 — +2,300 — NEW
71 TSCO 0.33% 7,300 $231K $31.61 — +7,300 — NEW
72 MS 0.33% 1,100 $230K $209.04 — +1,100 — NEW
73 AMT 0.33% 1,400 $229K $163.57 — +1,400 — NEW
74 MCD 0.33% 840 $227K $270.31 — +840 — NEW
75 SYK 0.33% 720 $227K $314.84 — +720 — NEW
76 CRDO 0.31% 800 $218K $271.95 — +800 — NEW
77 TJX 0.31% 1,400 $212K $151.50 — +1,400 — NEW
78 BMY 0.30% 3,600 $207K $57.62 — +3,600 — NEW
79 BR 0.30% 1,500 $205K $136.95 — +1,500 — NEW
80 CB 0.29% 600 $204K $340.74 — +600 — NEW
81 SCHW 0.29% 2,200 $203K $92.27 — +2,200 — NEW
82 LPLA 0.29% 720 $203K $281.68 — +720 — NEW
83 TMO 0.29% 400 $201K $501.36 — +400 — NEW
84 UBS —% — — — -$315M -8,208 -100.0% SOLD
85 XPO —% — — — -$681K -3,500 -100.0% SOLD
86 GD —% — — — -$217K -633 -100.0% SOLD
87 CARR —% — — — -$349K -6,200 -100.0% SOLD
88 PSA —% — — — -$390K -1,440 -100.0% SOLD
89 O —% — — — -$202K -3,300 -100.0% SOLD
90 SPCE —% — — — -$27M -11,111 -100.0% SOLD
91 AZO —% — — — -$868K -257 -100.0% SOLD
92 AIG —% — — — -$399K -5,300 -100.0% SOLD
93 AGX —% — — — -$301K -552 -100.0% SOLD
94 NEE —% — — — -$214K -2,300 -100.0% SOLD
95 ULS —% — — — -$300K -3,500 -100.0% SOLD
96 COHR —% — — — -$675K -2,833 -100.0% SOLD
97 EW —% — — — -$328K -4,100 -100.0% SOLD
98 CRCL —% — — — -$382K -4,000 -100.0% SOLD
99 BMNR —% — — — -$566M -28,600 -100.0% SOLD
100 GFL —% — — — -$588M -14,100 -100.0% SOLD

New Positions

SymbolValue% Port
SOXX $11M 15.34%
MSFT $3M 4.58%
AAPL $3M 4.56%
AMZN $3M 4.54%
ABBV $3M 4.14%
XLU $2M 3.34%
XLB $2M 3.33%
XLP $2M 3.32%
XLE $2M 3.31%
COST $2M 2.48%
VRT $2M 2.20%
HWM $1M 1.94%
UBER $1M 1.48%
HLT $978K 1.41%
PWR $950K 1.37%

Sold Out Positions

SymbolValue% Port
FTI — —%
D — —%
SES — —%
FDX — —%
ALB — —%
CMG — —%
SNOW — —%
AFL — —%
AGX — —%
AIG — —%
CRCL — —%
O — —%
UBS — —%
XPO — —%
NEE — —%
View SEC EDGAR Filings for CTC Alternative Strategies, Ltd. →

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms