CTC Alternative Strategies, Ltd. reported 76 positions worth $44.65M for the quarter ended Jun 30, 2026, up 14.9% on the prior quarter. It opened 71 new positions, added to 2, trimmed 3 and exited 88. Its largest holding is Microsoft Corp at 7.1% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| MSFT Microsoft Corp | +8,520 | – | $3.18M | 7.12% |
| AAPL Apple Inc. | +10.9K | – | $3.16M | 7.08% |
| AMZN Amazon Com Inc | +13.2K | – | $3.15M | 7.05% |
| ABBV AbbVie Inc. | +11.4K | – | $2.87M | 6.43% |
| COST Costco Wholesale Corp | +1,840 | – | $1.72M | 3.86% |
| VRT Vertiv Holdings Co | +4,560 | – | $1.53M | 3.42% |
| HWM Howmet Aerospace Inc. | +5,000 | – | $1.34M | 3.01% |
| UBER Uber Technologies, Inc | +14.2K | – | $1.02M | 2.29% |
| HLT Hilton Worldwide Holdings Inc. | +2,960 | – | $978.16K | 2.19% |
| PWR Quanta Services, Inc. | +1,320 | – | $950.45K | 2.13% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| COIN Coinbase Global, Inc. | -15.4K | -100.0% | $2.69M | Exited |
| ARM Arm Holdings Plc | -15.3K | -100.0% | $2.32M | Exited |
| AVGO Broadcom Inc. | -6,228 | -100.0% | $1.93M | Exited |
| NVDA Nvidia Corp | -6,949 | -100.0% | $1.21M | Exited |
| FTI TechnipFMC plc | -16.2K | -100.0% | $1.12M | Exited |
| AFL Aflac Inc | -9,789 | -100.0% | $1.07M | Exited |
| MDLN Medline Inc. | -23.5K | -100.0% | $1.05M | Exited |
| ADSK Autodesk, Inc. | -4,320 | -100.0% | $1.03M | Exited |
| TSLA Tesla, Inc. | -2,430 | -100.0% | $903.35K | Exited |
| WMT Walmart Inc. | -6,995 | -100.0% | $869.34K | Exited |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| MSFT Microsoft Corp | +8,520 | $3.18M | 7.12% |
| AAPL Apple Inc. | +10.9K | $3.16M | 7.08% |
| AMZN Amazon Com Inc | +13.2K | $3.15M | 7.05% |
| ABBV AbbVie Inc. | +11.4K | $2.87M | 6.43% |
| COST Costco Wholesale Corp | +1,840 | $1.72M | 3.86% |
| VRT Vertiv Holdings Co | +4,560 | $1.53M | 3.42% |
| HWM Howmet Aerospace Inc. | +5,000 | $1.34M | 3.01% |
| UBER Uber Technologies, Inc | +14.2K | $1.02M | 2.29% |
| HLT Hilton Worldwide Holdings Inc. | +2,960 | $978.16K | 2.19% |
| PWR Quanta Services, Inc. | +1,320 | $950.45K | 2.13% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| COIN Coinbase Global, Inc. | -15.4K | $2.69M | 6.93% |
| ARM Arm Holdings Plc | -15.3K | $2.32M | 5.98% |
| AVGO Broadcom Inc. | -6,228 | $1.93M | 4.96% |
| NVDA Nvidia Corp | -6,949 | $1.21M | 3.12% |
| FTI TechnipFMC plc | -16.2K | $1.12M | 2.89% |
| AFL Aflac Inc | -9,789 | $1.07M | 2.76% |
| MDLN Medline Inc. | -23.5K | $1.05M | 2.7% |
| ADSK Autodesk, Inc. | -4,320 | $1.03M | 2.66% |
| TSLA Tesla, Inc. | -2,430 | $903.35K | 2.33% |
| WMT Walmart Inc. | -6,995 | $869.34K | 2.24% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | MSFT Microsoft Corp | Technology | 8,520 | $3.18M | 7.12% | +8,520 | – | New | 0% |
| 2 | AAPL Apple Inc. | Technology | 10.9K | $3.16M | 7.08% | +10.9K | – | New | 0% |
| 3 | AMZN Amazon Com Inc | Consumer Discretionary | 13.2K | $3.15M | 7.05% | +13.2K | – | New | 0% |
| 4 | ABBV AbbVie Inc. | Healthcare | 11.4K | $2.87M | 6.43% | +11.4K | – | New | 0% |
| 5 | COST Costco Wholesale Corp | Consumer Staples | 1,840 | $1.72M | 3.86% | +1,840 | – | New | 0% |
| 6 | VRT Vertiv Holdings Co | Industrials | 4,560 | $1.53M | 3.42% | +4,560 | – | New | 0% |
| 7 | HWM Howmet Aerospace Inc. | Industrials | 5,000 | $1.34M | 3.01% | +5,000 | – | New | 0% |
| 8 | UBER Uber Technologies, Inc | Technology | 14.2K | $1.02M | 2.29% | +14.2K | – | New | 0% |
| 9 | HLT Hilton Worldwide Holdings Inc. | Consumer Discretionary | 2,960 | $978.16K | 2.19% | +2,960 | – | New | 0% |
| 10 | JPM Jpmorgan Chase & Co | Financial Services | 2,920 | $955.80K | 2.14% | +1,800 | +160.7% | Added | 0% |
| 11 | PWR Quanta Services, Inc. | Industrials | 1,320 | $950.45K | 2.13% | +1,320 | – | New | 0% |
| 12 | KO Coca Cola Co | Consumer Staples | 11.6K | $942.73K | 2.11% | +11.6K | – | New | 0% |
| 13 | VRTX Vertex Pharmaceuticals Inc / Ma | Healthcare | 1,760 | $874.25K | 1.96% | +1,760 | – | New | 0% |
| 14 | MPWR Monolithic Power Systems, Inc. | Technology | 530 | $732.65K | 1.64% | +530 | – | New | 0% |
| 15 | V Visa Inc. | Financial Services | 2,080 | $713.63K | 1.6% | +1,072 | +106.3% | Added | 0% |
Tip. Select a row to see that position’s full history at CTC Alternative Strategies.
As of its Q2 2026 13F filing, CTC Alternative Strategies, Ltd.’s five largest positions were Microsoft Corp (MSFT) at 7.1%, Apple Inc. (AAPL) at 7.1%, Amazon Com Inc (AMZN) at 7.0%, AbbVie Inc. (ABBV) at 6.4%, Costco Wholesale Corp (COST) at 3.9% of the reported portfolio.
CTC Alternative Strategies, Ltd. reported a 13F portfolio worth $44.65M across 76 positions for Q2 2026. That is up 14.9% from the previous quarter.
Its largest purchases by value were Microsoft Corp ($3.18M), Apple Inc. ($3.16M), Amazon Com Inc ($3.15M). It opened 71 new positions.
Its largest sales by value were Coinbase Global, Inc. ($2.69M), Arm Holdings Plc ($2.32M), Broadcom Inc. ($1.93M). It exited 88 positions entirely.
From the Form 13F-HR reports CTC Alternative Strategies, Ltd. files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.