2026 Q2 Portfolio Activity
In 2026 Q2, CTC Alternative Strategies, Ltd. maintained a portfolio of 172 distinct positions. The most significant new addition was ISHARES TR, now representing 15.34% of the total fund value. They heavily accumulated shares in JPMORGAN CHASE & CO, increasing the position by 160.7%. Conversely, CTC Alternative Strategies, Ltd. completely exited their position in COINBASE GLOBAL INC.
Position History
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Total Positions
172
Quarter
2026 Q2
Top Holding
SOXX (15.3%)
Top 10 Concentration
50.1%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 172
CTC Alternative Strategies, Ltd. Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
SOXX
ISHARES TR
|
ETF | 15.34% | — |
#1
Prev: #—
|
9.5 |
—
|
16,600 | — |
NEW
|
16,600 | $10,636,616 |
$487.46
+1.2%
|
2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | ||
|
MSFT
MICROSOFT CORP
|
Technology | 4.58% | — |
#2
Prev: #—
|
6.8 |
—
|
8,520 | — |
NEW
|
8,520 | $3,178,130 |
$165.41
+222.6%
|
2013 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | ||
|
AAPL
APPLE INC
|
Technology | 4.56% | — |
#3
Prev: #—
|
6.3 |
—
|
10,920 | — |
NEW
|
10,920 | $3,159,811 |
$196.98
+75.2%
|
2013 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | ||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 4.54% | — |
#4
Prev: #—
|
5.8 |
—
|
13,200 | — |
NEW
|
13,200 | $3,146,088 | 2014 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 4.14% | — |
#5
Prev: #—
|
5.7 |
—
|
11,400 | — |
NEW
|
11,400 | $2,868,696 | 2015 Q3 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
XLY
SELECT SECTOR S...
|
ETF | 3.50% | 4.37% |
#6
1
Prev: #5
|
3.4 |
—
|
3,041 | 17.2% |
P
S
|
20,718 | $2,429,807 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
XLC
SELECT SECTOR S...
|
ETF | 3.46% | 6.70% |
#7
6
Prev: #1
|
1.9 |
—
|
-4,231 | -15.9% |
P
S
|
22,378 | $2,397,355 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
XLU
SELECT SECTOR S...
|
ETF | 3.34% | — |
#8
Prev: #—
|
4.8 |
—
|
51,141 | — |
NEW
|
51,141 | $2,318,733 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
XLB
SELECT SECTOR S...
|
ETF | 3.33% | — |
#9
Prev: #—
|
4.8 |
—
|
45,354 | — |
NEW
|
45,354 | $2,305,344 | 2015 Q3 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
XLP
SELECT SECTOR S...
|
ETF | 3.32% | — |
#10
Prev: #—
|
4.8 |
—
|
27,689 | — |
NEW
|
27,689 | $2,300,125 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
XLE
SELECT SECTOR S...
|
ETF | 3.31% | — |
#11
Prev: #—
|
4.8 |
—
|
43,215 | — |
NEW
|
43,215 | $2,295,149 | 2015 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 2.48% | — |
#12
Prev: #—
|
4.5 |
—
|
1,840 | — |
NEW
|
1,840 | $1,721,265 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
VRT
VERTIV HOLDINGS...
|
Industrials | 2.20% | — |
#13
Prev: #—
|
4.4 |
—
|
4,560 | — |
NEW
|
4,560 | $1,526,779 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
HWM
HOWMET AEROSPAC...
|
Industrials | 1.94% | — |
#14
Prev: #—
|
4.3 |
—
|
5,000 | — |
NEW
|
5,000 | $1,344,300 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
UBER
UBER TECHNOLOGI...
|
Technology | 1.48% | — |
#15
Prev: #—
|
4.1 |
—
|
14,200 | — |
NEW
|
14,200 | $1,024,672 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
HLT
HILTON WORLDWID...
|
Consumer Cyclical | 1.41% | — |
#16
Prev: #—
|
4.1 |
—
|
2,960 | — |
NEW
|
2,960 | $978,162 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 1.38% | 0.75% |
#17
28
Prev: #45
|
3.6 |
—
|
1,800 | 160.7% |
P
S
|
2,920 | $955,804 | 2013 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
PWR
QUANTA SVCS INC
|
Industrials | 1.37% | — |
#18
Prev: #—
|
4.0 |
—
|
1,320 | — |
NEW
|
1,320 | $950,453 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
KO
COCA COLA CO
|
Consumer Defensive | 1.36% | — |
#19
Prev: #—
|
4.0 |
—
|
11,600 | — |
NEW
|
11,600 | $942,732 | 2013 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
VRTX
VERTEX PHARMACE...
|
Healthcare | 1.26% | — |
#20
Prev: #—
|
4.0 |
—
|
1,760 | — |
NEW
|
1,760 | $874,245 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
MPWR
MONOLITHIC PWR ...
|
Technology | 1.06% | — |
#21
Prev: #—
|
3.9 |
—
|
530 | — |
NEW
|
530 | $732,651 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
V
VISA INC
|
Financial Services | 1.03% | 0.69% |
#22
29
Prev: #51
|
3.4 |
—
|
1,072 | 106.3% |
P
S
|
2,080 | $713,627 | 2013 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
CRM
SALESFORCE INC
|
Technology | 1.02% | — |
#23
Prev: #—
|
3.9 |
—
|
4,500 | — |
NEW
|
4,500 | $704,970 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 0.97% | — |
#24
Prev: #—
|
3.9 |
—
|
560 | — |
NEW
|
560 | $671,681 | 2013 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
BK
BANK OF NY MELL...
|
Financial Services | 0.90% | — |
#25
Prev: #—
|
3.9 |
—
|
4,300 | — |
NEW
|
4,300 | $621,823 | 2013 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 0.87% | — |
#26
Prev: #—
|
3.8 |
—
|
4,400 | — |
NEW
|
4,400 | $601,568 | 2013 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
SPCX
SPACE EXPLORATI...
|
ETF | 0.81% | — |
#27
Prev: #—
|
3.8 |
—
|
3,300 | — |
NEW
|
3,300 | $563,838 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
RCL
ROYAL CARIBBEAN...
|
Consumer Cyclical | 0.81% | — |
#28
Prev: #—
|
3.8 |
—
|
1,760 | — |
NEW
|
1,760 | $558,853 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
ORLY
OREILLY AUTOMOT...
|
Consumer Cyclical | 0.76% | — |
#29
Prev: #—
|
3.8 |
—
|
5,700 | — |
NEW
|
5,700 | $524,913 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
CVNA
CARVANA CO
|
Consumer Cyclical | 0.73% | — |
#30
Prev: #—
|
3.8 |
—
|
7,680 | — |
NEW
|
7,680 | $505,498 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
SNPS
SYNOPSYS INC
|
Technology | 0.72% | — |
#31
Prev: #—
|
3.8 |
—
|
1,120 | — |
NEW
|
1,120 | $499,598 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
QCOM
QUALCOMM INC
|
Technology | 0.69% | — |
#32
Prev: #—
|
3.8 |
—
|
2,600 | — |
NEW
|
2,600 | $480,454 | 2014 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
AMP
AMERIPRISE FINL...
|
Financial Services | 0.69% | — |
#33
Prev: #—
|
3.8 |
—
|
1,040 | — |
NEW
|
1,040 | $477,110 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
AON
AON PLC
|
Financial Services | 0.67% | — |
#34
Prev: #—
|
3.8 |
—
|
1,400 | — |
NEW
|
1,400 | $464,366 | 2014 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
GS
GOLDMAN SACHS G...
|
Financial Services | 0.64% | — |
#35
Prev: #—
|
3.8 |
—
|
440 | — |
NEW
|
440 | $445,003 | 2013 Q3 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
VLO
VALERO ENERGY C...
|
Energy | 0.64% | — |
#36
Prev: #—
|
3.8 |
—
|
1,700 | — |
NEW
|
1,700 | $442,748 | 2013 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
WM
WASTE MGMT INC ...
|
Industrials | 0.61% | — |
#37
Prev: #—
|
3.7 |
—
|
1,900 | — |
NEW
|
1,900 | $423,472 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
BE
BLOOM ENERGY CO...
|
Industrials | 0.59% | 1.20% |
#38
10
Prev: #28
|
0.2 |
—
|
-2,550 | -65.4% |
P
S
|
1,350 | $408,645 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
CSCO
CISCO SYS INC
|
Technology | 0.56% | — |
#39
Prev: #—
|
3.7 |
—
|
3,300 | — |
NEW
|
3,300 | $387,618 | 2014 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
ADP
AUTOMATIC DATA ...
|
Technology | 0.55% | — |
#40
Prev: #—
|
3.7 |
—
|
1,700 | — |
NEW
|
1,700 | $380,715 | 2013 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
GILD
GILEAD SCIENCES...
|
Healthcare | 0.55% | — |
#41
Prev: #—
|
3.7 |
—
|
3,000 | — |
NEW
|
3,000 | $379,020 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
INTU
INTUIT
|
Technology | 0.53% | — |
#42
Prev: #—
|
3.7 |
—
|
1,400 | — |
NEW
|
1,400 | $365,400 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
MCO
MOODYS CORP
|
Financial Services | 0.52% | — |
#43
Prev: #—
|
3.7 |
—
|
800 | — |
NEW
|
800 | $362,336 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
SHW
SHERWIN WILLIAM...
|
Basic Materials | 0.52% | — |
#44
Prev: #—
|
3.7 |
—
|
1,040 | — |
NEW
|
1,040 | $358,093 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.51% | — |
#45
Prev: #—
|
3.7 |
—
|
1,400 | — |
NEW
|
1,400 | $355,558 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.49% | 1.77% |
#46
30
Prev: #16
|
0.2 |
—
|
-942 | -58.1% |
P
S
|
680 | $340,265 | 2013 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
UNH
UNITEDHEALTH GR...
|
Healthcare | 0.46% | — |
#47
Prev: #—
|
3.7 |
—
|
760 | — |
NEW
|
760 | $315,879 | 2013 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
GE
GE AEROSPACE
|
Industrials | 0.45% | — |
#48
Prev: #—
|
3.7 |
—
|
840 | — |
NEW
|
840 | $313,933 | 2013 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
C
CITIGROUP INC
|
Financial Services | 0.44% | — |
#49
Prev: #—
|
3.7 |
—
|
2,200 | — |
NEW
|
2,200 | $307,912 | 2013 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
LNG
CHENIERE ENERGY...
|
Energy | 0.44% | — |
#50
Prev: #—
|
3.7 |
—
|
1,280 | — |
NEW
|
1,280 | $305,933 | 2014 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 |
Showing 1-50 of 172 holdings