CTC Alternative Strategies, Ltd.
All 13F Filings
- Location
- Chicago, IL
- Most recent 13F
- Q2 2026
- Holdings value ($000)
- 69,332
- Description
- —
- Website
- —
- Founded
- —
- Chairman
- —
- CEO
- —
- All SEC filings
- View on sec.gov
Sector allocation over time (stocks only)
Stacked by quarter. Hover to see detailed sector breakdown for any quarter.
| Quarter | Date Filed | Holdings | Value ($000) | Form Type | Name |
|---|---|---|---|---|---|
| Q2 2026 | 8/13/2026 | 83 | 69,332 | 13F-HR | CTC Alternative Strategies, Ltd. |
| Q1 2026 | 5/21/2026 | 96 | 44,036 | 13F-HR | CTC Alternative Strategies, Ltd. |
| Q4 2025 | 2/18/2026 | 43 | 53,365 | 13F-HR | CTC Alternative Strategies, Ltd. |
| Q3 2025 | 12/15/2025 | 75 | 62,037 | 13F-HR | CTC Alternative Strategies, Ltd. |
| Q2 2025 | 8/14/2025 | 143 | 114,326 | 13F-HR | CTC Alternative Strategies, Ltd. |
| Q2 2014 | 7/22/2014 | 220 | 118,956 | 13F-HR | CTC Alternative Strategies, Ltd. |
| Q1 2014 | 5/2/2014 | 161 | 176,784 | 13F-HR | CTC Alternative Strategies, Ltd. |
| Q4 2013 | 2/12/2014 | 143 | 131,174 | 13F-HR | CTC Alternative Strategies, Ltd. |
Swipe for more columns
Money flow by instrument (QoQ, ex-options)
| Type | Value ($000) | Share % | Inflow | Outflow | Net |
|---|---|---|---|---|---|
| Stocks | 44.65 K | 64.4% | 5.497 K | 0 | 5.497 K |
| ETFs | 24.68 K | 35.6% | 19.81 K | 0 | 19.81 K |
Swipe for more columns
Fund Snapshot
Q2 2026
Latest filed
8/13/2026
Total value ($000)
69,332
Holdings
83
QoQ value change ($000)
25,296
(57.4%)
Value = total reported 13F value ($000), Holdings = number of positions.
13F Value over time
Holdings count over time
Sector allocation (latest, stocks only)
Methodology:
sector allocation is stocks-only;
instrument flow table is ex-options;
options exposure is shown separately.
Details.