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Latest CTC Alternative Strategies, Ltd. Stock Portfolio

$69.33Million | No. of Holdings #83

CTC Alternative Strategies, Ltd. Performance

2026 Q2+0.80%
YTD-0.47%
2025-1.77%

About CTC Alternative Strategies, Ltd. and 13F Hedge Fund Stock Holdings

On 2026-08-13, the fund reported it's updated stock portfolio. In the 13F Holdings report, CTC Alternative Strategies, Ltd. reported an equity portfolio of $69.3 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of CTC Alternative Strategies, Ltd. are IJR, MSFT, AAPL. The fund has invested 15.3% of it's portfolio in ISHARES TR and 4.6% of portfolio in MICROSOFT CORP. <br><br> The fund managers got completely rid off COINBASE GLOBAL INC (COIN), ARM HOLDINGS PLC and BROADCOM INC (AVGO) stocks. They significantly reduced their stock positions in BLOOM ENERGY CORP (BE), BERKSHIRE HATHAWAY INC DEL and SELECT SECTOR SPDR TR (XLB). CTC Alternative Strategies, Ltd. opened new stock positions in ISHARES TR (IJR), MICROSOFT CORP (MSFT) and APPLE INC (AAPL). The fund showed a lot of confidence in some stocks as they added substantially to JPMORGAN CHASE & CO (JPM), VISA INC (V) and SELECT SECTOR SPDR TR (XLB).
CTC Alternative Strategies, Ltd. Equity Portfolio Value
Last Reported on: 13 Aug, 2026
$69.33Million
  as of Aug 13, 2026

CTC Alternative Strategies, Ltd. Annual Return Estimates Vs S&P 500

Our best estimate is that CTC Alternative Strategies, Ltd. made a return of 0.8% in the last quarter. In trailing 12 months, it's portfolio return was -4.4%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
ishares tr10,636,600
microsoft corp3,178,130
apple inc3,159,810
amazon com inc3,146,090
abbvie inc2,868,700
select sector spdr tr2,318,730
select sector spdr tr2,305,340
select sector spdr tr2,300,120
New stocks bought by CTC Alternative Strategies, Ltd.

Additions

Ticker% Inc.
jpmorgan chase & co160
visa inc106
select sector spdr tr17.2
Additions to existing portfolio by CTC Alternative Strategies, Ltd.

Reductions

Ticker% Reduced
bloom energy corp-65.38
berkshire hathaway inc del-58.08
select sector spdr tr-15.9
netflix inc.-1.69
CTC Alternative Strategies, Ltd. reduced stake in above stock

Sold off

Ticker$ Sold
chime finl inc-798,085
bitmine immersion tecnologie-565,708
ses ai corporation-25,539
rani therapeutics hldgs inc-17,357
medline inc-1,047,580
jbs n.v.-418,468
alt5 sigma corp-23,450
ur-energy inc-31,478
CTC Alternative Strategies, Ltd. got rid off the above stocks

Sector Distribution

CTC Alternative Strategies, Ltd. has about 38% of it's holdings in Others sector.

  • Others
  • Technology
  • Healthcare
  • Consumer Cyclical
  • Financial Services
  • Industrials
  • Consumer Defensive
  • Energy
Sector%
Others38
Technology16.5
Healthcare9.9
Consumer Cyclical9.9
Financial Services8.6
Industrials8.4
Consumer Defensive4.6
Energy2.4

Market Cap. Distribution

CTC Alternative Strategies, Ltd. has about 61.3% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
  • LARGE-CAP
Category%
UNALLOCATED38
MEGA-CAP32.6
LARGE-CAP28.7

Stocks belong to which Index?

About 56.8% of the stocks held by CTC Alternative Strategies, Ltd. either belong to S&P 500 or RUSSELL 2000 index.

  • S&P 500
  • Others
  • RUSSELL 2000
Index%
S&P 50055.2
Others43.1
RUSSELL 20001.6
Top 5 Winners (%)%
BE
bloom energy corp
83.1 %
V
visa inc
9.7 %
JPM
jpmorgan chase & co
7.5 %
XLB
select sector spdr tr
7.0 %
berkshire hathaway inc del
3.1 %
Top 5 Winners ($)$
BE
bloom energy corp
0.4 M
XLB
select sector spdr tr
0.2 M
JPM
jpmorgan chase & co
0.1 M
V
visa inc
0.1 M
berkshire hathaway inc del
0.0 M
Top 5 Losers (%)%
NFLX
netflix inc.
-25.5 %
XLB
select sector spdr tr
-3.1 %
Top 5 Losers ($)$
NFLX
netflix inc.
-0.1 M
XLB
select sector spdr tr
-0.1 M

CTC Alternative Strategies, Ltd. Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of CTC Alternative Strategies, Ltd.

CTC Alternative Strategies, Ltd. has 83 stocks in it's portfolio. About 50.1% of the portfolio is in top 10 stocks. NFLX proved to be the most loss making stock for the portfolio. BE was the most profitable stock for CTC Alternative Strategies, Ltd. last quarter.

$69.33MTotal Value
172Positions
13 Aug, 2026Last Reported
Current holdings of Current Stock Holdings of CTC Alternative Strategies, Ltd., last reported on 13 Aug, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change