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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 | |
|---|---|---|---|---|---|---|
76
Credo Technology Group
CRDO
$43.7B
| $218K | 0.31% |
+800
| New | +$158K |
|
77
TJX Companies
TJX
$149B
| $212K | 0.31% |
+1,400
| New | +$221K |
|
78
Bristol-Myers Squibb
BMY
$136B
| $207K | 0.3% |
+3,600
| New | +$207K |
|
79
Broadridge
BR
$20.9B
| $205K | 0.3% |
+1,500
| New | +$227K |
|
80
Chubb
CB
$131B
| $204K | 0.29% |
+600
| New | +$196K |
|
|
SCHW
81
Charles Schwab
SCHW
$191B
| $203K | 0.29% |
+2,200
| New | +$201K |
|
82
LPL Financial
LPLA
$29.2B
| $203K | 0.29% |
+720
| New | +$216K |
|
83
Thermo Fisher Scientific
TMO
$230B
| $201K | 0.29% |
+400
| New | +$192K |
|
84
Autodesk
ADSK
$55B
| – | – |
-4,320
| Closed | -$1.03M |
|
85
Aflac
AFL
$58.4B
| – | – |
-9,789
| Closed | -$1.07M |
|
86
AGNC Investment
AGNC
$12.9B
| – | – |
-15,000
| Closed | -$150K |
|
87
Argan
AGX
$5.86B
| – | – |
-552
| Closed | -$301K |
|
88
American International
AIG
$40.2B
| – | – |
-5,300
| Closed | -$399K |
|
89
Albemarle
ALB
$16.2B
| – | – |
-1,400
| Closed | -$251K |
|
90
American Resources Corp
AREC
$257M
| – | – |
-10,238
| Closed | -$24.8K |
|
|
91
Arm
ARM
$255B
| – | – |
-15,346
| Closed | -$2.32M |
|
|
92
Broadcom
AVGO
$1.75T
| – | – |
-6,228
| Closed | -$1.93M |
|
93
AutoZone
AZO
$48.4B
| – | – |
-257
| Closed | -$868K |
|
94
Becton Dickinson
BDX
$51.6B
| – | – |
-2,500
| Closed | -$393K |
|
95
Carrier Global
CARR
$48.5B
| – | – |
-6,200
| Closed | -$349K |
|
96
C4 Therapeutics
CCCC
$474M
| – | – |
-10,792
| Closed | -$28.4K |
|
97
Clear Channel Outdoor Holdings
CCO
$1.19B
| – | – |
-13,698
| Closed | -$32.5K |
|
98
Coeur Mining
CDE
$21.7B
| – | – |
-19,100
| Closed | -$359K |
|
99
Chipotle Mexican Grill
CMG
$48.1B
| – | – |
-12,600
| Closed | -$403K |
|
100
Coherent
COHR
$54.7B
| – | – |
-2,833
| Closed | -$675K |
|
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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.