CTC Alternative Strategies, Ltd.

Registered adviser

CIK

1569550

Location

CHICAGO, IL

Portfolio Value

Micro $69,332,070

Diversification

Diversified

Filing Date

Global Rank

#8,511 / 8,827 ▲ 88

Top Industry

Drug Manufacturers - General 10.6%

Period ended 4 months ago

Filed Aug 13, 2026 · 3mo

13 quarters · since Jun 2023

Regulatory profile

From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.

Holder type

Registered adviser

Form ADV roster, Nov 1, 2026

Form ADV adviser

CRD 313634

Roster of Nov 1, 2026

Regulatory AUM

$157,826,893

Main clients

Pooled investment vehicles (100% of AUM)

Private funds

9 funds · Mixed

Focus by fund count, roster of Nov 1, 2026

$184,036,914 gross assets

Private funds on Schedule D 7.B.(1)

As filed Jun 28, 2024; SEC's bulk Form ADV archive ends with 2024 filings.

$182,731,344 gross assets in 9 funds Real estate funds $82,527,686 (4) Private equity funds $56,414,800 (2) Hedge funds $25,878,974 (1) Other private funds $17,909,884 (2)

Form ADV history

Monthly rosters from Dec 2019; each row is a run with the same figures, newest first.

Rosters	Regulatory AUM	Main clients
Apr 2026 to Nov 2026	$157,826,893	Pooled investment vehicles (100%)
Apr 2025 to Mar 2026	$184,036,914	Pooled investment vehicles (100%)
Apr 2024 to Mar 2025	$182,731,344	Pooled investment vehicles (100%)
May 2023 to Mar 2024	$182,095,039	Pooled investment vehicles (100%)
Apr 2023	$182,095,039	Pooled investment vehicles (100%)
Apr 2022 to Mar 2023	$1,838,446,543	Pooled investment vehicles (100%)

2 earlier changes not shown.

Continues the 13F reports of

CTC Capital Management, LLC from Jun 30, 2023

Portfolio style

Measured from the filed 13F common-share book for Jun 30, 2026, never from the firm's own description.

Style

Concentrated

The top 10 positions are 60.0% of the book (60%+)

Turnover

High turnover

250.2% over the last four quarters (100%+)

Horizon

Short horizon

Value-weighted holding period 1.1 quarters (under 4)

Closest benchmark: the S&P 500 as of 2026-06-30, active share 68.8%; sector active share 27.1% against the combined 13F book's sector weights.

Over time 13 measured quarters

How the bands are measured

Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

View clone backtest

Portfolio Concentration

83 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

15.3%

+4.3 pts

Top 5

44.7%

+15.2 pts

Top 10

60.0%

+18.7 pts

HHI

589

Diversified+280

Portfolio Trend

13 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Unclassified	35.6%	$24,683,126	7
Technology	17.4%	$12,079,512	15
Consumer Cyclical	10.3%	$7,123,814	11
Healthcare	9.9%	$6,892,963	12
Financial Services	9.4%	$6,528,901	17
Industrials	8.7%	$6,039,516	9
Consumer Defensive	4.6%	$3,216,800	4
Energy	2.4%	$1,632,040	4
Basic Materials	0.9%	$627,940	2
Communication Services	0.4%	$278,460	1
Real Estate	0.3%	$228,998	1

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

3 positions

Ticker	Company	Δ Shares	Shares	Value
XLY	State Street(R) Consumer Discretionary Select Sector SPDR(R) ETF	+3,041	20,718	$2,429,807
JPM	Jpmorgan Chase & Co	+1,800	2,920	$955,803
V	Visa Inc.	+1,072	2,080	$713,627
No positions match the current search.

Trimmed

Positions the filer reduced

4 positions

Ticker	Company	Δ Shares	Shares	Value
XLC	State Street(R) Communication Services Select Sector SPDR(R) ETF	−4,231	22,378	$2,397,355
BE	Bloom Energy Corp	−2,550	1,350	$408,645
BRK-B	Berkshire Hathaway Inc	−942	680	$340,265
NFLX	Netflix Inc	−67	3,900	$278,460
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
SOXX	iShares Semiconductor ETF	16,600	$10,636,616
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
XLU	State Street(R) Utilities Select Sector SPDR(R) ETF	51,141	$2,318,732
—		45,354	$2,305,343
—		27,689	$2,300,125
XLE	State Street(R) Energy Select Sector SPDR(R) ETF	43,215	$2,295,148
COST	Costco Wholesale Corp	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	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
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
COIN	Coinbase Global, Inc.	15,423	$2,693,010
ARM	Arm Holdings PLC	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.

Portfolio Positions

Compact Export CSV View 13F filing

83 tracked positions · $69,332,070 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 83 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	Held (qtrs)	Est. cost/share	% of Portfolio
SOXX	iShares Semiconductor ETF	NEW	16,600	NEW	$10,636,616	NEW	1	unpriced	15.34%
MSFT	Microsoft Corp Technology	NEW	8,520	NEW	$3,178,130	NEW	1	$404.60	4.58%
AAPL	Apple Inc. Technology	NEW	10,920	NEW	$3,159,811	NEW	1	$286.04	4.56%
AMZN	Amazon Com Inc Consumer Cyclical	NEW	13,200	NEW	$3,146,088	NEW	1	$251.01	4.54%
ABBV	AbbVie Inc. Healthcare	NEW	11,400	NEW	$2,868,696	NEW	1	$215.15	4.14%
XLY	State Street(R) Consumer Discretionary Select Sector SPDR(R) ETF	Added	20,718	+3,041	$2,429,807	+26.1%	2	$116.85	3.50%
XLC	State Street(R) Communication Services Select Sector SPDR(R) ETF	Reduced	22,378	-4,231	$2,397,355	−18.7%	3	unpriced	3.46%
XLU	State Street(R) Utilities Select Sector SPDR(R) ETF	NEW	51,141	NEW	$2,318,732	NEW	1	$45.29	3.34%
		NEW	45,354	NEW	$2,305,343	NEW	1	$51.29	3.33%
		NEW	27,689	NEW	$2,300,125	NEW	1	$83.52	3.32%
XLE	State Street(R) Energy Select Sector SPDR(R) ETF	NEW	43,215	NEW	$2,295,148	NEW	1	$57.18	3.31%
COST	Costco Wholesale Corp Consumer Defensive	NEW	1,840	NEW	$1,721,264	NEW	1	$996.37	2.48%
VRT	Vertiv Holdings Co Industrials	NEW	4,560	NEW	$1,526,779	NEW	1	$317.15	2.20%
HWM	Howmet Aerospace Inc. Industrials	NEW	5,000	NEW	$1,344,300	NEW	1	$256.80	1.94%
UBER	Uber Technologies, Inc Technology	NEW	14,200	NEW	$1,024,672	NEW	1	$73.33	1.48%
HLT	Hilton Worldwide Holdings Inc. Consumer Cyclical	NEW	2,960	NEW	$978,161	NEW	1	$328.65	1.41%
JPM	Jpmorgan Chase & Co Financial Services	Added	2,920	+1,800	$955,803	+190.1%	2	$307.84	1.38%
PWR	Quanta Services, Inc. Industrials	NEW	1,320	NEW	$950,452	NEW	1	$683.53	1.37%
KO	Coca Cola Co Consumer Defensive	NEW	11,600	NEW	$942,732	NEW	1	$78.98	1.36%
VRTX	Vertex Pharmaceuticals Inc Healthcare	NEW	1,760	NEW	$874,244	NEW	1	$443.19	1.26%
MPWR	Monolithic Power Systems, Inc. Technology	NEW	530	NEW	$732,650	NEW	1	$1,501.40	1.06%
V	Visa Inc. Financial Services	Added	2,080	+1,072	$713,627	+134.2%	2	$321.29	1.03%
CRM	Salesforce, Inc. Technology	NEW	4,500	NEW	$704,970	NEW	1	$175.84	1.02%
LLY	ELI LILLY & Co Healthcare	NEW	560	NEW	$671,680	NEW	1	$1,021.74	0.97%
BNY	Bank of New York Mellon Corp Financial Services	NEW	4,300	NEW	$621,823	NEW	1	$136.73	0.90%
XOM	ExxonMobil Holdings Corp Energy	NEW	4,400	NEW	$601,568	NEW	1	$149.67	0.87%
SPCX	Space Exploration Technologies Corp Industrials	NEW	3,300	NEW	$563,838	NEW	1	unpriced	0.81%
RCL	Royal Caribbean Cruises Ltd Consumer Cyclical	NEW	1,760	NEW	$558,852	NEW	1	$279.59	0.81%
ORLY	O Reilly Automotive Inc Consumer Cyclical	NEW	5,700	NEW	$524,913	NEW	1	$91.22	0.76%
CVNA	Carvana Co. Consumer Cyclical	NEW	7,680	NEW	$505,497	NEW	1	unpriced	0.73%
SNPS	Synopsys Inc Technology	NEW	1,120	NEW	$499,598	NEW	1	$470.22	0.72%
QCOM	Qualcomm Inc Technology	NEW	2,600	NEW	$480,454	NEW	1	$187.00	0.69%
AMP	Ameriprise Financial Inc Financial Services	NEW	1,040	NEW	$477,110	NEW	1	$458.33	0.69%
AON	Aon plc Financial Services	NEW	1,400	NEW	$464,366	NEW	1	$322.60	0.67%
GS	Goldman Sachs Group Inc Financial Services	NEW	440	NEW	$445,002	NEW	1	$974.94	0.64%
VLO	Valero Energy Corp Energy	NEW	1,700	NEW	$442,748	NEW	1	$246.22	0.64%
WM	Waste Management Inc Industrials	NEW	1,900	NEW	$423,472	NEW	1	$222.41	0.61%
BE	Bloom Energy Corp Industrials	Reduced	1,350	-2,550	$408,645	−22.7%	2	$146.76	0.59%
CSCO	Cisco Systems, Inc. Technology	NEW	3,300	NEW	$387,618	NEW	1	$104.58	0.56%
ADP	Automatic Data Processing Inc Technology	NEW	1,700	NEW	$380,715	NEW	1	$213.75	0.55%
GILD	Gilead Sciences, Inc. Healthcare	NEW	3,000	NEW	$379,020	NEW	1	$131.76	0.55%
INTU	Intuit Inc. Technology	NEW	1,400	NEW	$365,400	NEW	1	$348.33	0.53%
MCO	Moodys Corp Financial Services	NEW	800	NEW	$362,336	NEW	1	$449.10	0.52%
SHW	Sherwin Williams Co Basic Materials	NEW	1,040	NEW	$358,092	NEW	1	$319.45	0.52%
JNJ	Johnson & Johnson Healthcare	NEW	1,400	NEW	$355,558	NEW	1	$233.06	0.51%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	680	-942	$340,265	−56.2%	2	$490.90	0.49%
UNH	Unitedhealth Group Inc Healthcare	NEW	760	NEW	$315,878	NEW	1	$370.65	0.46%
GE	General Electric Co Industrials	NEW	840	NEW	$313,933	NEW	1	$313.08	0.45%
C	Citigroup Inc Financial Services	NEW	2,200	NEW	$307,912	NEW	1	$130.18	0.44%
LNG	Cheniere Energy, Inc. Energy	NEW	1,280	NEW	$305,932	NEW	1	$249.08	0.44%

Showing the top 50 of 83 positions. Create a free account to see every position, past quarters, search, filters and CSV export.

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.