CTC Alternative Strategies
CTC Alternative Strategies reported 83 stocks worth $69.3M in its 13F filing for Q2 2026, filed Aug 13, 2026. Its largest holdings are SOXX (15.3%), MSFT (4.6%) and AAPL (4.6%). Compared with Q1 2026, the fund opened new positions in SOXX, MSFT and AAPL, added to XLY, JPM and V, trimmed XLC, BE and BRK.B and sold out of COIN, ARM and AVGO.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  SOXX Ishares Semiconductor | $10.6M | 15.3% | 17K | New position | 3 of 8 | |
| 2 |  MSFT Microsoft Corp | $3.2M | 4.6% | 8,520 | New position | 4 of 8 | |
| 3 |  AAPL Apple Inc | $3.2M | 4.6% | 11K | New position | 3 of 8 | |
| 4 |  AMZN Amazon Com Inc | $3.1M | 4.5% | 13K | New position | 4 of 8 | |
| 5 |  ABBV Abbvie Inc | $2.9M | 4.1% | 11K | New position | 2 of 8 | |
| 6 |  XLY State Strt Cons Dsry Slt | $2.4M | 3.5% | 21K | +3,041 (+17%) | 3 of 8 | |
| 7 |  XLC Select Sector Spdr TR | $2.4M | 3.5% | 22K | −4,231 (−16%) | 5 of 8 | |
| 8 |  XLU Select Sector Spdr TR | $2.3M | 3.3% | 51K | New position | 3 of 8 | |
| 9 |  XLB Select Sector Spdr TR | $2.3M | 3.3% | 45K | New position | 4 of 8 | |
| 10 |  XLP State Street | $2.3M | 3.3% | 28K | New position | 4 of 8 |
Positions at Jun 30, 2026, as reported. Change is against the fund's Q1 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q1 2026, gone in Q2 2026| Stock | Value last quarter | Shares sold |
|---|---|---|
 COIN Coinbase Global Inc | $2.7M | 15K |
 ARM Arm Hldgs PLC Equity A F | $2.3M | 15K |
 AVGO Broadcom Inc | $1.9M | 6,228 |
 NVDA Nvidia Corporation | $1.2M | 6,949 |
 FTI Technipfmc PLC | $1.1M | 16K |
🔒 Free account: see all 30.
Reported value
last 8 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q2 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Aug 13, 2026 | 13F-HR | Q2 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →CTC Alternative Strategies 13F FAQ
What does CTC Alternative Strategies own?
CTC Alternative Strategies reported 83 stocks worth $69.3M in its 13F filing for Q2 2026, filed Aug 13, 2026. Its largest holdings are SOXX (15.3%), MSFT (4.6%) and AAPL (4.6%). The table above lists every position in the filing (the top 10 without an account).
What did CTC Alternative Strategies buy and sell in Q2 2026?
Compared with Q1 2026: 76 new positions, 3 added to, 4 trimmed and 89 sold out. New positions include SOXX, MSFT and AAPL. It sold all of COIN, ARM and AVGO.
When will CTC Alternative Strategies file its next 13F?
Holdings as of Sep 30, 2026 are due by Nov 16, 2026. The filing appears on this page within minutes of reaching the SEC.
How much is CTC Alternative Strategies's portfolio worth?
The Q2 2026 filing reports $69.3M in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.