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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 | |
|---|---|---|---|---|---|---|
26
ExxonMobil
XOM
$644B
| $602K | 0.87% |
+4,400
| New | +$659K |
|
|
SPCX
27
SpaceX
SPCX
$1.87T
| $564K | 0.81% |
+3,300
| New | +$561K |
|
28
Royal Caribbean
RCL
$74.7B
| $559K | 0.81% |
+1,760
| New | +$492K |
|
29
O'Reilly Automotive
ORLY
$71.6B
| $525K | 0.76% |
+5,700
| New | +$520K |
|
30
Carvana
CVNA
$53.3B
| $505K | 0.73% |
+7,680
| New | +$543K |
|
31
Synopsys
SNPS
$84.8B
| $500K | 0.72% |
+1,120
| New | +$527K |
|
32
Qualcomm
QCOM
$175B
| $480K | 0.69% |
+2,600
| New | +$486K |
|
33
Ameriprise Financial
AMP
$49.4B
| $477K | 0.69% |
+1,040
| New | +$477K |
|
34
Aon
AON
$75.4B
| $464K | 0.67% |
+1,400
| New | +$452K |
|
35
Goldman Sachs
GS
$301B
| $445K | 0.64% |
+440
| New | +$429K |
|
36
Valero Energy
VLO
$101B
| $443K | 0.64% |
+1,700
| New | +$419K |
|
37
Waste Management
WM
$87.8B
| $423K | 0.61% |
+1,900
| New | +$423K |
|
38
Bloom Energy
BE
$62.1B
| $409K | 0.59% |
1,350
-2,550
| -65% | -$653K |
|
39
Cisco
CSCO
$433B
| $388K | 0.56% |
+3,300
| New | +$345K |
|
40
Automatic Data Processing
ADP
$114B
| $381K | 0.55% |
+1,700
| New | +$363K |
|
41
Gilead Sciences
GILD
$181B
| $379K | 0.55% |
+3,000
| New | +$395K |
|
42
Intuit
INTU
$97.9B
| $365K | 0.53% |
+1,400
| New | +$488K |
|
43
Moody's
MCO
$89.2B
| $362K | 0.52% |
+800
| New | +$359K |
|
44
Sherwin-Williams
SHW
$83.7B
| $358K | 0.52% |
+1,040
| New | +$332K |
|
45
Johnson & Johnson
JNJ
$646B
| $356K | 0.51% |
+1,400
| New | +$326K |
|
46
Berkshire Hathaway Class B
BRK.B
$1.08T
| $340K | 0.49% |
680
-942
| -58% | -$453K |
|
47
UnitedHealth
UNH
$353B
| $316K | 0.46% |
+760
| New | +$282K |
|
48
GE Aerospace
GE
$355B
| $314K | 0.45% |
+840
| New | +$263K |
|
49
Citigroup
C
$223B
| $308K | 0.44% |
+2,200
| New | +$286K |
|
50
Cheniere Energy
LNG
$58.3B
| $306K | 0.44% |
+1,280
| New | +$319K |
|
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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.