13F-HR filed by CTC Alternative Strategies, Ltd.
CTC Alternative Strategies, Ltd. filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-08-13, with 83 holding rows worth $69,332,091.
- Accession
- 0001569550-26-000010
- Filer
- CIK 1569550
- Filed
- 2026-08-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 83 entries on the cover page, a total value of $69,332,091 stated on the cover page (in dollars after the unit check, H1), rows summing to $69,332,091 with VALUE read as dollars as filed, 13F file number 028-15476. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ISHARES TR | 464287523 | COM | 16,600 | $10,636,616 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 8,520 | $3,178,130 | dollars as filed | |
| Apple Inc | 037833100 | COM | 10,920 | $3,159,811 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 13,200 | $3,146,088 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 11,400 | $2,868,696 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 20,718 | $2,429,807 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 22,378 | $2,397,355 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 51,141 | $2,318,733 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 45,354 | $2,305,344 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 27,689 | $2,300,125 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 43,215 | $2,295,149 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,840 | $1,721,265 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 4,560 | $1,526,779 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 5,000 | $1,344,300 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 14,200 | $1,024,672 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 2,960 | $978,162 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 2,920 | $955,804 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 1,320 | $950,453 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 11,600 | $942,732 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 1,760 | $874,245 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 530 | $732,651 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 2,080 | $713,627 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 4,500 | $704,970 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 560 | $671,681 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 4,300 | $621,823 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 4,400 | $601,568 | dollars as filed | |
| SPACE EXPLORATION TECHN CORP CLASS A COM STK | 84615Q103 | Stock | 3,300 | $563,838 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 1,760 | $558,853 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 5,700 | $524,913 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 7,680 | $505,498 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 1,120 | $499,598 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 2,600 | $480,454 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 1,040 | $477,110 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 1,400 | $464,366 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 440 | $445,003 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 1,700 | $442,748 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 1,900 | $423,472 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 1,350 | $408,645 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 3,300 | $387,618 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 1,700 | $380,715 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 3,000 | $379,020 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 1,400 | $365,400 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 800 | $362,336 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 1,040 | $358,093 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 1,400 | $355,558 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 680 | $340,265 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 760 | $315,879 | dollars as filed | |
| General Electric Company | 369604301 | COM | 840 | $313,933 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 2,200 | $307,912 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 1,280 | $305,933 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 2,000 | $293,280 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 1,600 | $283,952 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 1,700 | $281,792 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 3,900 | $278,460 | dollars as filed | |
| Linde plc | G54950103 | COM | 520 | $269,849 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 480 | $268,819 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 1,490 | $265,578 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 680 | $265,125 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 2,700 | $259,524 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 360 | $256,756 | dollars as filed | |
| CORPAY INC COM SHS | 219948106 | Stock | 760 | $253,285 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 1,400 | $251,342 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 2,100 | $248,451 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 1,200 | $246,024 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 1,900 | $244,150 | dollars as filed | |
| American Express Company | 025816109 | COM | 720 | $243,540 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 3,200 | $243,200 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 680 | $239,822 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 2,900 | $239,656 | dollars as filed | |
| FLUTTER ENTMT PLC SHS | G3643J108 | Stock | 2,300 | $234,991 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 7,300 | $230,753 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 1,100 | $229,944 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 1,400 | $228,998 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 840 | $227,060 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 720 | $226,685 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 800 | $217,560 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 1,400 | $212,100 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 3,600 | $207,432 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 1,500 | $205,425 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 600 | $204,444 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 2,200 | $202,994 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 720 | $202,810 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 400 | $200,544 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001569550-26-000010 | this filing | 2026-08-13 | acceptance time not in the bulk data set |