We are live on
!
Find out more
CAS
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 | |
|---|---|---|---|---|---|---|
151
Millicom
TIGO
$16B
| – | – |
-8,000
| Closed | -$600K |
|
152
Tesla
TSLA
$1.45T
| – | – |
-2,430
| Closed | -$903K |
|
153
UBS Group
UBS
$155B
| – | – |
-8,208
| Closed | -$315K |
|
154
UMB Financial
UMBF
$10.2B
| – | – |
-2,300
| Closed | -$259K |
|
|
URG
155
Ur-Energy
URG
$485M
| – | – |
-21,126
| Closed | -$31.5K |
|
156
Veritone
VERI
$108M
| – | – |
-10,033
| Closed | -$19.8K |
|
157
Walmart Inc
WMT
$847B
| – | – |
-6,995
| Closed | -$869K |
|
158
Woodward
WWD
$18.9B
| – | – |
-990
| Closed | -$354K |
|
159
Xcel Energy
XEL
$46B
| – | – |
-6,300
| Closed | -$500K |
|
160
XPO
XPO
$20.5B
| – | – |
-3,500
| Closed | -$681K |
|
161
Zentalis Pharmaceuticals
ZNTL
$292M
| – | – |
-12,500
| Closed | -$29.3K |
|
|
AIFC
162
AI Financial Corp
AIFC
$72.8M
| – | – |
-21,126
| Closed | -$23.4K |
|
163
UL Solutions
ULS
$13B
| – | – |
-3,500
| Closed | -$300K |
|
|
SNDK
164
Sandisk
SNDK
$236B
| – | – |
-1,100
| Closed | -$699K |
|
|
CRWV
165
CoreWeave
CRWV
$44.1B
| – | – |
-11,000
| Closed | -$852K |
|
|
CRCL
166
Circle Internet Group
CRCL
$21.6B
| – | – |
-4,000
| Closed | -$382K |
|
|
BMNR
167
BitMine Immersion Technologies
BMNR
$14.4B
| – | – |
-28,600
| Closed | -$566K |
|
|
CHYM
168
Chime Financial
CHYM
$11.6B
| – | – |
-42,610
| Closed | -$798K |
|
|
JBS
169
JBS N.V.
JBS
$39.7B
| – | – |
-23,300
| Closed | -$418K |
|
|
FIGR
170
Figure Technology Solutions
FIGR
$7.56B
| – | – |
-15,063
| Closed | -$511K |
|
|
NAVN
171
Navan Inc
NAVN
$5.76B
| – | – |
-13,400
| Closed | -$177K |
|
|
MDLN
172
Medline Inc
MDLN
$28.2B
| – | – |
-23,541
| Closed | -$1.05M |
|
Similar funds
AIS
ILCM
SAMC
BSP
FAM
JC
QWM
VM
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.