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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 | |
|---|---|---|---|---|---|---|
|
101
Coinbase
COIN
$47.1B
| – | – |
-15,423
| Closed | -$2.69M |
|
102
Copart
CPRT
$30.5B
| – | – |
-7,800
| Closed | -$259K |
|
103
Caribou Biosciences
CRBU
$174M
| – | – |
-15,076
| Closed | -$28.6K |
|
104
Dominion Energy
D
$57.7B
| – | – |
-5,200
| Closed | -$321K |
|
105
Dole
DOLE
$1.3B
| – | – |
-10,400
| Closed | -$149K |
|
106
Edwards Lifesciences
EW
$52B
| – | – |
-4,100
| Closed | -$328K |
|
107
FedEx
FDX
$78.3B
| – | – |
-800
| Closed | -$285K |
|
|
FISV
108
Fiserv Inc
FISV
$28.3B
| – | – |
-5,300
| Closed | -$296K |
|
|
109
TechnipFMC
FTI
$29.7B
| – | – |
-16,223
| Closed | -$1.12M |
|
110
Fortinet
FTNT
$122B
| – | – |
-3,100
| Closed | -$253K |
|
111
General Dynamics
GD
$103B
| – | – |
-633
| Closed | -$217K |
|
112
GFL Environmental
GFL
$15.5B
| – | – |
-14,100
| Closed | -$588K |
|
113
Immunic
IMUX
$210M
| – | – |
-2,439
| Closed | -$27.1K |
|
114
Invivyd
IVVD
$284M
| – | – |
-17,648
| Closed | -$22.9K |
|
115
Keurig Dr Pepper
KDP
$43.8B
| – | – |
-10,100
| Closed | -$266K |
|
116
Kimberly-Clark
KMB
$36.4B
| – | – |
-3,300
| Closed | -$318K |
|
117
Lineage Cell Therapeutics
LCTX
$281M
| – | – |
-15,307
| Closed | -$24.2K |
|
118
Lexicon Pharmaceuticals
LXRX
$1.02B
| – | – |
-17,544
| Closed | -$27.4K |
|
119
Microbot Medical
MBOT
$99.4M
| – | – |
-11,718
| Closed | -$28.2K |
|
120
MetLife
MET
$61.3B
| – | – |
-5,400
| Closed | -$382K |
|
121
Meta Platforms (Facebook)
META
$1.47T
| – | – |
-1,171
| Closed | -$670K |
|
122
MannKind Corp
MNKD
$1.27B
| – | – |
-16,400
| Closed | -$40.2K |
|
123
Strategy Inc
MSTR
$50.6B
| – | – |
-5,008
| Closed | -$625K |
|
124
MasTec
MTZ
$19.4B
| – | – |
-1,620
| Closed | -$521K |
|
125
Nautilus Biotechnolgy
NAUT
$113M
| – | – |
-12,397
| Closed | -$48.1K |
|
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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.