CTC Alternative Strategies, Ltd.

CTC Alternative Strategies, Ltd. reported 83 holdings worth US$69.3M as of Jun 30, 2026 (Form 13F)

As of Jun 30, 2026 · Filed Aug 13, 2026

CTC Alternative Strategies, Ltd. reported 83 holdings worth US$69.3M as of Jun 30, 2026. Largest: Microsoft Corp., Apple Inc and Amazon.com, Inc. Filed Aug 13, 2026 (Form 13F).

Holdings
83
Value as reported
US$69.3M

The filing in full

CompanySharesValue as reported% of portfolio
Microsoft Corp.8,520US$3.18M4.6%
Apple Inc10,920US$3.16M4.6%
Amazon.com, Inc.13,200US$3.15M4.5%
Abbvie Inc.11,400US$2.87M4.1%
Costco Wholesale Corporation1,840US$1.72M2.5%
Vertiv Holdings, Llc4,560US$1.53M2.2%
Howmet Aerospace Inc.5,000US$1.34M1.9%
Uber Technologies, Inc.14,200US$1.02M1.5%
Hilton Worldwide Holdings Inc.2,960US$978K1.4%
Jp Morgan Chase & Co.2,920US$956K1.4%
Quanta Services, Inc.1,320US$950K1.4%
Coca-cola Company (the)11,600US$943K1.4%
Vertex Pharmaceuticals Incorporated1,760US$874K1.3%
Monolithic Power Systems, Inc.530US$733K1.1%
Visa Inc.2,080US$714K1.0%
Salesforce, Inc.4,500US$705K1.0%
Eli Lilly And Company560US$672K0.97%
The Bank Of New York Mellon Corporation4,300US$622K0.90%
Exxon Mobil Corporation4,400US$602K0.87%
Space Exploration Technologies Corp3,300US$564K0.81%
O'reilly Automotive, Inc.5,700US$525K0.76%
Carvana Co.7,680US$505K0.73%
Synopsys, Inc.1,120US$500K0.72%
Qualcomm Incorporated2,600US$480K0.69%
Ameriprise Financial, Inc.1,040US$477K0.69%
Goldman Sachs Group, Inc. (the)440US$445K0.64%
Valero Energy Corporation1,700US$443K0.64%
Waste Management, Inc.1,900US$423K0.61%
Bloom Energy Corporation1,350US$409K0.59%
Cisco Systems, Inc.3,300US$388K0.56%
Automatic Data Processing, Inc.1,700US$381K0.55%
Gilead Sciences, Inc.3,000US$379K0.55%
Intuit Inc.1,400US$365K0.53%
Moody's Corporation800US$362K0.52%
Sherwin-williams Company (the)1,040US$358K0.52%
Johnson & Johnson1,400US$356K0.51%
Berkshire Hathaway Inc.680US$340K0.49%
Unitedhealth Group Incorporated760US$316K0.46%
Ge Aerospace840US$314K0.45%
Citigroup, Inc.2,200US$308K0.44%
Cheniere Energy, Inc.1,280US$306K0.44%
Procter & Gamble Company (the)2,000US$293K0.42%
Veeva Systems Inc.1,600US$284K0.41%
Chevron Corporation1,700US$282K0.41%
Netflix, Inc.3,900US$278K0.40%
Msci Inc.480US$269K0.39%
Booking Holdings Inc. Common Stock1,490US$266K0.38%
Hca Healthcare, Inc.680US$265K0.38%
Monster Beverage Corporation2,700US$260K0.37%
Cummins Inc.360US$257K0.37%
Corpay, Inc.760US$253K0.37%
Verisk Analytics, Inc.1,400US$251K0.36%
Apollo Global Management, Inc. (new)2,100US$248K0.36%
Adobe Inc.1,200US$246K0.35%
Merck & Company, Inc.1,900US$244K0.35%
American Express Company720US$244K0.35%
Block, Inc.3,200US$243K0.35%
Home Depot, Inc. (the)680US$240K0.35%
Wells Fargo & Company2,900US$240K0.35%
Tractor Supply Company7,300US$231K0.33%
Morgan Stanley1,100US$230K0.33%
American Tower Corporation (reit)1,400US$229K0.33%
Mcdonald's Corporation840US$227K0.33%
Stryker Corporation720US$227K0.33%
Credo Technology Group Holding Ltd800US$218K0.31%
Tjx Companies, Inc. (the)1,400US$212K0.31%
Bristol-myers Squibb Company3,600US$207K0.30%
Broadridge Financial Solutions, Inc.1,500US$205K0.30%
Charles Schwab Corporation (the)2,200US$203K0.29%
Lpl Financial Holdings Inc.720US$203K0.29%
Thermo Fisher Scientific Inc400US$201K0.29%
Rani Therapeutics Holdings, Inc.0US$00.00%
Realty Income Corporation0US$00.00%
Ring Energy, Inc.0US$00.00%
Royal Bank Of Canada0US$00.00%
Sandisk Corporation0US$00.00%
Ses Ai Corporation0US$00.00%
Sharkninja, Inc.0US$00.00%
Simon Property Group, Inc.0US$00.00%
Smartrent, Inc.0US$00.00%
Snowflake Inc.0US$00.00%
Southern Company (the)0US$00.00%
Strategy Inc0US$00.00%
Tesla, Inc.0US$00.00%
Tron Inc.0US$00.00%
Truist Financial Corporation0US$00.00%
Ul Solutions Inc.0US$00.00%
Umb Financial Corporation0US$00.00%
Ur-energy Inc.0US$00.00%
Veritone, Inc.0US$00.00%
Virgin Galactic Holdings, Inc.0US$00.00%
Walmart Inc.0US$00.00%
Woodward, Inc.0US$00.00%
Xcel Energy Inc.0US$00.00%
Xpo, Inc.0US$00.00%
Zentalis Pharmaceuticals, Inc.0US$00.00%
Aflac Incorporated0US$00.00%
Agnc Investment Corp.0US$00.00%
Albemarle Corporation0US$00.00%
Ai Financial Corporation0US$00.00%

Every holding of CTC Alternative Strategies, Ltd.

Source

View original at SEC

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