CTC Alternative Strategies, Ltd.

Q2 2026 13F-HR Holdings

Location
Chicago, IL
Holdings as of
6/30/2026
Date filed
8/13/2026
Form type
13F-HR
Num holdings
83
Total value ($000)
$69,332
Net value change ($000)
+25,296 (57.4%)
New positions
76
Sold out positions
89
Turnover %
142.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/21/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
SOXX 10,637 NEW
MSFT 3,178 NEW
AAPL 3,160 NEW
AMZN 3,146 NEW
ABBV 2,869 NEW
XLU 2,319 NEW
XLB 2,305 NEW
XLP 2,300 NEW
XLE 2,295 NEW
COST 1,721 NEW
Top Reduces (Value $000, Stocks/ETFs)
COIN -2,693 -100.0%
ARM -2,322 -100.0%
AVGO -1,928 -100.0%
NVDA -1,212 -100.0%
FTI -1,121 -100.0%
AFL -1,074 -100.0%
MDLN -1,048 -100.0%
ADSK -1,034 -100.0%
TSLA -903 -100.0%
WMT -869 -100.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type