CTC Alternative Strategies, Ltd. — 13F holdings

CTC Alternative Strategies, Ltd. reported 83 holdings worth $69.3M in its 13F filing for Q2 2026, filed August 13, 2026.

Largest positions

  1. SOXX ISHARES TR — $10.6M (15.3%)
  2. MSFT MICROSOFT CORP — $3.18M (4.6%)
  3. AAPL APPLE INC — $3.16M (4.6%)
  4. AMZN AMAZON COM INC — $3.15M (4.5%)
  5. ABBV ABBVIE INC — $2.87M (4.1%)
  6. XLY SELECT SECTOR SPDR TR — $2.43M (3.5%)
  7. XLC SELECT SECTOR SPDR TR — $2.40M (3.5%)
  8. XLU SELECT SECTOR SPDR TR — $2.32M (3.3%)
  9. XLB SELECT SECTOR SPDR TR — $2.31M (3.3%)
  10. XLP SELECT SECTOR SPDR TR — $2.30M (3.3%)