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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 | |
|---|---|---|---|---|---|---|
51
Procter & Gamble
PG
$334B
| $293K | 0.42% |
+2,000
| New | +$291K |
|
52
Veeva Systems
VEEV
$44.8B
| $284K | 0.41% |
+1,600
| New | +$264K |
|
53
Chevron
CVX
$396B
| $282K | 0.41% |
+1,700
| New | +$316K |
|
54
Netflix
NFLX
$340B
| $278K | 0.4% |
3,900
-67
| -2% | -$5.9K |
|
55
Linde
LIN
$226B
| $270K | 0.39% |
+520
| New | +$263K |
|
56
MSCI
MSCI
$41.5B
| $269K | 0.39% |
+480
| New | +$280K |
|
57
Booking.com
BKNG
$155B
| $266K | 0.38% |
+1,490
| New | +$254K |
|
58
HCA Healthcare
HCA
$90.5B
| $265K | 0.38% |
+680
| New | +$287K |
|
59
Monster Beverage
MNST
$91.8B
| $260K | 0.37% |
+5,400
| New | +$227K |
|
60
Cummins
CMI
$77.8B
| $257K | 0.37% |
+360
| New | +$237K |
|
61
Corpay
CPAY
$26.8B
| $253K | 0.37% |
+760
| New | +$252K |
|
62
Verisk Analytics
VRSK
$25B
| $251K | 0.36% |
+1,400
| New | +$247K |
|
63
Apollo Global Management
APO
$79.7B
| $248K | 0.36% |
+2,100
| New | +$264K |
|
64
Adobe
ADBE
$116B
| $246K | 0.35% |
+1,200
| New | +$284K |
|
65
Merck
MRK
$366B
| $244K | 0.35% |
+1,900
| New | +$222K |
|
66
American Express
AXP
$225B
| $244K | 0.35% |
+720
| New | +$231K |
|
|
XYZ
67
Block Inc
XYZ
$50.2B
| $243K | 0.35% |
+3,200
| New | +$225K |
|
68
Home Depot
HD
$329B
| $240K | 0.35% |
+680
| New | +$221K |
|
69
Wells Fargo
WFC
$262B
| $240K | 0.35% |
+2,900
| New | +$233K |
|
70
Flutter Entertainment
FLUT
$17.7B
| $235K | 0.34% |
+2,300
| New | +$237K |
|
71
Tractor Supply
TSCO
$18.1B
| $231K | 0.33% |
+7,300
| New | +$252K |
|
72
Morgan Stanley
MS
$337B
| $230K | 0.33% |
+1,100
| New | +$218K |
|
73
American Tower
AMT
$82.1B
| $229K | 0.33% |
+1,400
| New | +$252K |
|
74
McDonald's
MCD
$188B
| $227K | 0.33% |
+840
| New | +$241K |
|
75
Stryker
SYK
$127B
| $227K | 0.33% |
+720
| New | +$227K |
|
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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.