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CTC Alternative Strategies Portfolio holdings
AUM
$69.3M
1-Year Est. Return
51.76%
This Fund
S&P 500
This Quarter
Est. Return
+21.55%
1 Year Est. Return
+51.76%
3 Year Est. Return
+111.25%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$69.3M
AUM Growth
+$25.3M
(+57%)
Cap. Flow
+$22.3M
Cap. Flow
% of AUM
32.2%
Top 10 Holdings %
Top 10 Hldgs %
50.11%
Holding
172
New
76
Increased
3
Reduced
4
Closed
89
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Semiconductor ETF
SOXX
|
+$8.43M |
| 2 |
Microsoft
MSFT
|
+$3.45M |
| 3 |
Amazon
AMZN
|
+$3.31M |
| 4 |
Apple
AAPL
|
+$3.12M |
| 5 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$2.47M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Coinbase
COIN
|
+$2.69M |
| 2 |
Arm
ARM
|
+$2.32M |
| 3 |
Broadcom
AVGO
|
+$1.93M |
| 4 |
NVIDIA
NVDA
|
+$1.21M |
| 5 |
TechnipFMC
FTI
|
+$1.12M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 35.6% |
| 2 | Technology | 17.42% |
| 3 | Consumer Discretionary | 10.27% |
| 4 | Healthcare | 9.94% |
| 5 | Financials | 9.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Semiconductor ETF
SOXX
$41.5B
| $10.6M | 15.34% |
+16,600
| New | +$8.43M |
|
|
2
Microsoft
MSFT
$3.81T
| $3.18M | 4.58% |
+8,520
| New | +$3.45M |
|
|
3
Apple
AAPL
$4.67T
| $3.16M | 4.56% |
+10,920
| New | +$3.12M |
|
|
4
Amazon
AMZN
$2.87T
| $3.15M | 4.54% |
+13,200
| New | +$3.31M |
|
5
AbbVie
ABBV
$451B
| $2.87M | 4.14% |
+11,400
| New | +$2.45M |
|
6
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.1B
| $2.43M | 3.5% |
20,718
+3,041
| +17% | +$355K |
|
7
State Street Communication Services Select Sector SPDR ETF
XLC
$22.8B
| $2.4M | 3.46% |
22,378
-4,231
| -16% | -$482K |
|
8
State Street Utilities Select Sector SPDR ETF
XLU
$21.9B
| $2.32M | 3.34% |
+51,141
| New | +$2.32M |
|
9
State Street Materials Select Sector SPDR ETF
XLB
$8.81B
| $2.31M | 3.33% |
+45,354
| New | +$2.33M |
|
10
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
| $2.3M | 3.32% |
+27,689
| New | +$2.31M |
|
|
11
State Street Energy Select Sector SPDR ETF
XLE
$41.2B
| $2.3M | 3.31% |
+43,215
| New | +$2.47M |
|
12
Costco
COST
$419B
| $1.72M | 2.48% |
+1,840
| New | +$1.83M |
|
13
Vertiv
VRT
$99B
| $1.53M | 2.2% |
+4,560
| New | +$1.45M |
|
14
Howmet Aerospace
HWM
$106B
| $1.34M | 1.94% |
+5,000
| New | +$1.28M |
|
15
Uber
UBER
$161B
| $1.02M | 1.48% |
+14,200
| New | +$1.04M |
|
16
Hilton Worldwide
HLT
$72.4B
| $978K | 1.41% |
+2,960
| New | +$973K |
|
17
JPMorgan Chase
JPM
$951B
| $956K | 1.38% |
2,920
+1,800
| +161% | +$559K |
|
18
Quanta Services
PWR
$90.6B
| $950K | 1.37% |
+1,320
| New | +$902K |
|
19
Coca-Cola
KO
$386B
| $943K | 1.36% |
+11,600
| New | +$916K |
|
20
Vertex Pharmaceuticals
VRTX
$137B
| $874K | 1.26% |
+1,760
| New | +$780K |
|
21
Monolithic Power Systems
MPWR
$61.7B
| $733K | 1.06% |
+530
| New | +$796K |
|
22
Visa
V
$712B
| $714K | 1.03% |
2,080
+1,072
| +106% | +$344K |
|
23
Salesforce
CRM
$211B
| $705K | 1.02% |
+4,500
| New | +$791K |
|
24
Eli Lilly
LLY
$1.05T
| $672K | 0.97% |
+560
| New | +$572K |
|
|
BNY
25
Bank of New York Mellon
BNY
$110B
| $622K | 0.9% |
+4,300
| New | +$588K |
|
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CTC Alternative Strategies's Q2 2026 Portfolio in Review
As of Q2 2026, CTC Alternative Strategies held 172 positions worth $69.3M, up 57% from $44M the previous quarter. Its ten largest holdings account for 50% of the portfolio.
CTC Alternative Strategies deployed $22.3M of net new capital in Q2 2026, opening 76 new positions and adding to 3 existing holdings. Its largest new stake was iShares Semiconductor ETF: 16,600 shares worth $10.6M.
By sector, the portfolio is most concentrated in Miscellaneous at 36% of assets, up from 11% a quarter earlier, followed by Technology and Consumer Discretionary.
On the sell side, the largest reduction was Bloom Energy, an estimated $653K trimmed.
- CTC Alternative Strategies's largest Q2 2026 buy was iShares Semiconductor ETF: 16,600 shares worth $10.6M.
- CTC Alternative Strategies added most to JPMorgan Chase in Q2 2026, an estimated $559K increase.
- CTC Alternative Strategies's biggest Q2 2026 reduction was Bloom Energy, cutting an estimated $653K.
- CTC Alternative Strategies fully exited Coinbase in Q2 2026, selling an estimated $2.69M.
- CTC Alternative Strategies's ten largest holdings make up 50% of its $69.3M portfolio in Q2 2026.
- CTC Alternative Strategies opened 76 new positions and closed 89 in Q2 2026.
- CTC Alternative Strategies's portfolio value rose 57% quarter-over-quarter to $69.3M.
Based on CTC Alternative Strategies's 13F filing for Q2 2026, filed 13 Aug 2026.