§ 13F · FUND PROFILE
CTC Alternative Strategies, Ltd..
AUM · $69M (13F)Positions · 83Turnover · n/a · Q2Filed · Aug 13, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$62M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED AUG 13, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | SOXX | ISHARES TR | 17K | $11M | 15.3% | NEW |
| 2 | MSFT | MICROSOFT CORP | 9K | $3M | 4.6% | NEW |
| 3 | AAPL | APPLE INC | 11K | $3M | 4.6% | NEW |
| 4 | AMZN | AMAZON COM INC | 13K | $3M | 4.5% | NEW |
| 5 | ABBV | ABBVIE INC | 11K | $3M | 4.1% | NEW |
| 6 | XLY | SELECT SECTOR SPDR TR | 21K | $2M | 3.5% | −41% |
| 7 | XLC | SELECT SECTOR SPDR TR | 22K | $2M | 3.5% | −58% |
| 8 | XLU | SELECT SECTOR SPDR TR | 51K | $2M | 3.3% | NEW |
| 9 | XLB | SELECT SECTOR SPDR TR | 45K | $2M | 3.3% | NEW |
| 10 | XLP | SELECT SECTOR SPDR TR | 28K | $2M | 3.3% | NEW |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE CTC SIGNAL
AC read
CTC Alternative Strategies, Ltd. is a Other fund managing $69 million in assets. The fund runs a portfolio of 83 positions.
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