CTC Alternative Strategies, Ltd.
Filing Date
Global Rank
#7,028
/ 8,517
▲ 567
Top Industry
Drug Manufacturers - General
10.6%
3Y Alpha vs SPY
+2.1%
Period ended 47 days ago
Filed Aug 13, 2026 · 3d
13 quarters · since Jun 2023
Clone Performance
Aug 2023–Aug 2026 · vs SPYHypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.
Cloned portfolio
+85.2%
SPY
+76.6%
Annualised alpha
+1.9%
Max drawdown
−22.4%
Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends; a captured split can shorten the simulated window. It tracks 98% of reported value on average across 13 quarters. Past performance does not predict future results.
Portfolio Concentration
77 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026Top Position
6.8%
−0.1 pts
Top 5
31.2%
+7.5 pts
Top 10
45.3%
+9.0 pts
HHI
295
Diversified+59
Portfolio Trend
13 quarters · across all stocks
Sector Breakdown
As of Jun 30, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Technology | 25.7% | $12,079,512 |
| Consumer Cyclical | 15.2% | $7,123,814 |
| Healthcare | 14.7% | $6,892,963 |
| Financial Services | 13.9% | $6,528,901 |
| Industrials | 12.9% | $6,039,516 |
| Consumer Defensive | 6.9% | $3,216,800 |
| Unclassified | 4.9% | $2,305,343 |
| Energy | 3.5% | $1,632,040 |
| Basic Materials | 1.3% | $627,940 |
| Communication Services | 0.6% | $278,460 |
| Real Estate | 0.5% | $228,998 |
Last Quarter's Activity
Export CSVNew Positions
Positions the filer opened this quarter
25 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| MSFT | Microsoft Corp | 8,520 | $3,178,130 | |
| AAPL | Apple Inc. | 10,920 | $3,159,811 | |
| AMZN | Amazon Com Inc | 13,200 | $3,146,088 | |
| ABBV | AbbVie Inc. | 11,400 | $2,868,696 | |
| XLB | State Street Materials Select Sector SPDR ETF | 45,354 | $2,305,343 | |
| COST | Costco Wholesale Corp /New | 1,840 | $1,721,264 | |
| VRT | Vertiv Holdings Co | 4,560 | $1,526,779 | |
| HWM | Howmet Aerospace Inc. | 5,000 | $1,344,300 | |
| UBER | Uber Technologies, Inc | 14,200 | $1,024,672 | |
| HLT | Hilton Worldwide Holdings Inc. | 2,960 | $978,161 | |
| PWR | Quanta Services, Inc. | 1,320 | $950,452 | |
| KO | Coca Cola Co | 11,600 | $942,732 | |
| VRTX | Vertex Pharmaceuticals Inc / Ma | 1,760 | $874,244 | |
| MPWR | Monolithic Power Systems, Inc. | 530 | $732,650 | |
| CRM | Salesforce, Inc. | 4,500 | $704,970 | |
| LLY | ELI LILLY & Co | 560 | $671,680 | |
| BNY | Bank of New York Mellon Corp | 4,300 | $621,823 | |
| XOM | ExxonMobil Holdings Corp | 4,400 | $601,568 | |
| SPCX | Space Exploration Technologies Corp | 3,300 | $563,838 | |
| RCL | Royal Caribbean Cruises Ltd | 1,760 | $558,852 | |
| ORLY | O Reilly Automotive Inc | 5,700 | $524,913 | |
| CVNA | Carvana Co. | 7,680 | $505,497 | |
| SNPS | Synopsys Inc | 1,120 | $499,598 | |
| QCOM | Qualcomm Inc/De | 2,600 | $480,454 | |
| AMP | Ameriprise Financial Inc | 1,040 | $477,110 | |
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exited
25 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| COIN | Coinbase Global, Inc. | 15,423 | $2,693,010 | |
| ARM | Arm Holdings PLC /Uk | 15,346 | $2,321,542 | |
| AVGO | Broadcom Inc. | 6,228 | $1,927,628 | |
| NVDA | Nvidia Corp | 6,949 | $1,211,905 | |
| FTI | TechnipFMC plc | 16,223 | $1,121,495 | |
| AFL | Aflac Inc | 9,789 | $1,073,951 | |
| MDLN | Medline Inc. | 23,541 | $1,047,574 | |
| ADSK | Autodesk, Inc. | 4,320 | $1,034,208 | |
| TSLA | Tesla, Inc. | 2,430 | $903,352 | |
| WMT | Walmart Inc. | 6,995 | $869,338 | |
| AZO | Autozone Inc | 257 | $868,089 | |
| CRWV | CoreWeave, Inc. | 11,000 | $852,170 | |
| CHYM | Chime Financial, Inc. | 42,610 | $798,085 | |
| SNOW | Snowflake Inc. | 4,900 | $739,018 | |
| SNDK | Sandisk Corp | 1,100 | $698,874 | |
| TFC | Truist Financial Corp | 14,905 | $685,182 | |
| XPO | XPO, Inc. | 3,500 | $680,925 | |
| COHR | Coherent Corp. | 2,833 | $674,848 | |
| META | Meta Platforms, Inc. | 1,171 | $669,964 | |
| MSTR | Strategy Inc | 5,008 | $624,998 | |
| TIGO | Millicom International Cellular SA | 8,000 | $599,520 | |
| GFL | GFL Environmental Inc. | 14,100 | $588,252 | |
| BMNR | Bitmine Immersion Technologies, Inc. | 28,600 | $565,708 | |
| SPG | Simon Property Group Inc. | 2,900 | $540,937 | |
| MTZ | Mastec Inc | 1,620 | $521,218 | |
| No positions match the current search. | ||||
77 tracked positions ·
$46,954,287 total
· filing declares
83 positions · $69,332,091
· as of Jun 30, 2026
All sectors
Basic Materials
Communication Services
Consumer Cyclical
Consumer Defensive
Energy
Financial Services
Healthcare
Industrials
Real Estate
Technology
Showing 1–50
of 77 positions by value
· page 1 of 2
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| MSFT |
Microsoft Corp
Technology
|
NEW | 8,520 | $3,178,130 | 6.77% | |
| AAPL |
Apple Inc.
Technology
|
NEW | 10,920 | $3,159,811 | 6.73% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
NEW | 13,200 | $3,146,088 | 6.70% | |
| ABBV |
AbbVie Inc.
Healthcare
|
NEW | 11,400 | $2,868,696 | 6.11% | |
| XLB |
State Street Materials Select Sector SPDR ETF
|
NEW | 45,354 | $2,305,343 | 4.91% | |
| COST |
Costco Wholesale Corp /New
Consumer Defensive
|
NEW | 1,840 | $1,721,264 | 3.67% | |
| VRT |
Vertiv Holdings Co
Industrials
|
NEW | 4,560 | $1,526,779 | 3.25% | |
| HWM |
Howmet Aerospace Inc.
Industrials
|
NEW | 5,000 | $1,344,300 | 2.86% | |
| UBER |
Uber Technologies, Inc
Technology
|
NEW | 14,200 | $1,024,672 | 2.18% | |
| HLT |
Hilton Worldwide Holdings Inc.
Consumer Cyclical
|
NEW | 2,960 | $978,161 | 2.08% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
Added | 2,920 | $955,803 | 2.04% | |
| PWR |
Quanta Services, Inc.
Industrials
|
NEW | 1,320 | $950,452 | 2.02% | |
| KO |
Coca Cola Co
Consumer Defensive
|
NEW | 11,600 | $942,732 | 2.01% | |
| VRTX |
Vertex Pharmaceuticals Inc / Ma
Healthcare
|
NEW | 1,760 | $874,244 | 1.86% | |
| MPWR |
Monolithic Power Systems, Inc.
Technology
|
NEW | 530 | $732,650 | 1.56% | |
| V |
Visa Inc.
Financial Services
|
Added | 2,080 | $713,627 | 1.52% | |
| CRM |
Salesforce, Inc.
Technology
|
NEW | 4,500 | $704,970 | 1.50% | |
| LLY |
ELI LILLY & Co
Healthcare
|
NEW | 560 | $671,680 | 1.43% | |
| BNY |
Bank of New York Mellon Corp
Financial Services
|
NEW | 4,300 | $621,823 | 1.32% | |
| XOM |
ExxonMobil Holdings Corp
Energy
|
NEW | 4,400 | $601,568 | 1.28% | |
| SPCX |
Space Exploration Technologies Corp
Industrials
|
NEW | 3,300 | $563,838 | 1.20% | |
| RCL |
Royal Caribbean Cruises Ltd
Consumer Cyclical
|
NEW | 1,760 | $558,852 | 1.19% | |
| ORLY |
O Reilly Automotive Inc
Consumer Cyclical
|
NEW | 5,700 | $524,913 | 1.12% | |
| CVNA |
Carvana Co.
Consumer Cyclical
|
NEW | 7,680 | $505,497 | 1.08% | |
| SNPS |
Synopsys Inc
Technology
|
NEW | 1,120 | $499,598 | 1.06% | |
| QCOM |
Qualcomm Inc/De
Technology
|
NEW | 2,600 | $480,454 | 1.02% | |
| AMP |
Ameriprise Financial Inc
Financial Services
|
NEW | 1,040 | $477,110 | 1.02% | |
| AON |
Aon plc
Financial Services
|
NEW | 1,400 | $464,366 | 0.99% | |
| GS |
Goldman Sachs Group Inc
Financial Services
|
NEW | 440 | $445,002 | 0.95% | |
| VLO |
Valero Energy Corp/Tx
Energy
|
NEW | 1,700 | $442,748 | 0.94% | |
| WM |
Waste Management Inc
Industrials
|
NEW | 1,900 | $423,472 | 0.90% | |
| BE |
Bloom Energy Corp
Industrials
|
Reduced | 1,350 | $408,645 | 0.87% | |
| CSCO |
Cisco Systems, Inc.
Technology
|
NEW | 3,300 | $387,618 | 0.83% | |
| ADP |
Automatic Data Processing Inc
Technology
|
NEW | 1,700 | $380,715 | 0.81% | |
| GILD |
Gilead Sciences, Inc.
Healthcare
|
NEW | 3,000 | $379,020 | 0.81% | |
| INTU |
Intuit Inc.
Technology
|
NEW | 1,400 | $365,400 | 0.78% | |
| MCO |
Moodys Corp /De/
Financial Services
|
NEW | 800 | $362,336 | 0.77% | |
| SHW |
Sherwin Williams Co
Basic Materials
|
NEW | 1,040 | $358,092 | 0.76% | |
| JNJ |
Johnson & Johnson
Healthcare
|
NEW | 1,400 | $355,558 | 0.76% | |
| BRK-B |
Berkshire Hathaway Inc
Financial Services
|
Reduced | 680 | $340,265 | 0.72% | |
| UNH |
Unitedhealth Group Inc
Healthcare
|
NEW | 760 | $315,878 | 0.67% | |
| GE |
General Electric Co
Industrials
|
NEW | 840 | $313,933 | 0.67% | |
| C |
Citigroup Inc
Financial Services
|
NEW | 2,200 | $307,912 | 0.66% | |
| LNG |
Cheniere Energy, Inc.
Energy
|
NEW | 1,280 | $305,932 | 0.65% | |
| PG |
PROCTER & GAMBLE Co
Consumer Defensive
|
NEW | 2,000 | $293,280 | 0.62% | |
| VEEV |
Veeva Systems Inc
Healthcare
|
NEW | 1,600 | $283,952 | 0.60% | |
| CVX |
Chevron Corp
Energy
|
NEW | 1,700 | $281,792 | 0.60% | |
| NFLX |
Netflix Inc
Communication Services
|
Reduced | 3,900 | $278,460 | 0.59% | |
| LIN |
Linde PLC
Basic Materials
|
NEW | 520 | $269,848 | 0.57% | |
| MSCI |
MSCI Inc.
Financial Services
|
NEW | 480 | $268,819 | 0.57% |
Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.