CTC Alternative Strategies, Ltd.

Q3 2026 13F-HR Holdings

Location
Chicago, IL
Holdings as of
9/30/2026
Date filed
11/13/2026
Form type
13F-HR
Num holdings
70
Total value ($000)
$57,806
Net value change ($000)
-11,526 (-16.6%)
New positions
50
Sold out positions
63
Turnover %
149.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/13/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
TSLA 8,266 NEW
NVDA 3,670 NEW
XLV 3,055 NEW
XLI 2,756 NEW
COIN 2,203 NEW
XLRE 2,005 NEW
MSTR 1,931 NEW
SPY 1,099 NEW
PEP 966 NEW
KMB 945 NEW
Top Reduces (Value $000, Stocks/ETFs)
SOXX -8,848 -83.2%
MSFT -3,178 -100.0%
AAPL -3,160 -100.0%
ABBV -2,869 -100.0%
AMZN -2,634 -83.7%
XLY -2,430 -100.0%
XLC -2,397 -100.0%
XLU -2,319 -100.0%
XLE -2,295 -100.0%
VRT -1,527 -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.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type