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CTC Alternative Strategies, Ltd.

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13F filer, CIK 1569550, CHICAGO, IL

CTC Alternative Strategies, Ltd. reported $69,332,091 across 83 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-08-13. Its ten largest share positions make up 50.11% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001569550-26-000010

Period
2026-06-30
Reported value
$69.3M
Holdings
83
Top 10 weight
50.11%
New
76
Sold out
89

Largest buys vs the previous quarter

SecurityShares changeApprox. value
SOXXnew+16,600$10.6M
MSFTnew+8,520$3.18M
AAPLnew+10,920$3.16M
AMZNnew+13,200$3.15M
ABBVnew+11,400$2.87M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
COINexited-15,423-$2.69M
ARMexited-15,346-$2.32M
AVGOexited-6,228-$1.93M
NVDAexited-6,949-$1.21M
FTIexited-16,223-$1.12M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q2 2026

Share positions as resolved from 13F-HR 0001569550-26-000010, largest first. % of portfolio is the value over $69,332,091, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
SOXXISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,900 shares; 2025Q3: 6,600 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 16,600 shares 16,600$10.6M15.34%newTimeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,459 shares; 2024Q4: not reported; 2025Q1: 5,000 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,120 shares; 2026Q1: not reported; 2026Q2: 8,520 shares 8,520$3.18M4.58%newTimeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 15,400 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,950 shares; 2026Q1: not reported; 2026Q2: 10,920 shares 10,920$3.16M4.56%newTimeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,900 shares; 2025Q3: 2,330 shares; 2025Q4: 3,528 shares; 2026Q1: not reported; 2026Q2: 13,200 shares 13,200$3.15M4.54%newTimeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,620 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 11,400 shares 11,400$2.87M4.14%newTimeline
XLYSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 15,227 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 17,677 shares; 2026Q2: 20,718 shares 20,718$2.43M3.5%+3,041Timeline
XLCSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,500 shares; 2024Q4: not reported; 2025Q1: 30,750 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 24,187 shares; 2026Q1: 26,609 shares; 2026Q2: 22,378 shares 22,378$2.4M3.46%-4,231Timeline
XLUSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 19,800 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 66,094 shares; 2026Q1: not reported; 2026Q2: 51,141 shares 51,141$2.32M3.34%newTimeline
XLBSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,700 shares; 2024Q4: 17,850 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 22,080 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 45,354 shares 45,354$2.31M3.33%newTimeline
XLPSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 19,200 shares; 2025Q1: 37,624 shares; 2025Q2: not reported; 2025Q3: 17,230 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 27,689 shares 27,689$2.3M3.32%newTimeline
XLESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,600 shares; 2024Q4: 17,850 shares; 2025Q1: not reported; 2025Q2: 36,960 shares; 2025Q3: not reported; 2025Q4: 63,562 shares; 2026Q1: not reported; 2026Q2: 43,215 shares 43,215$2.3M3.31%newTimeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,619 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 296 shares; 2025Q3: 565 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,840 shares 1,840$1.72M2.48%newTimeline
VRTVERTIV HOLDINGS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,560 shares 4,560$1.53M2.2%newTimeline
HWMHOWMET AEROSPACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 5,000 shares 5,000$1.34M1.94%newTimeline
UBERUBER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 14,200 shares 14,200$1.02M1.48%newTimeline
HLTHILTON WORLDWIDE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,960 shares 2,960$978K1.41%newTimeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,681 shares; 2024Q4: not reported; 2025Q1: 2,200 shares; 2025Q2: 7,954 shares; 2025Q3: 2,756 shares; 2025Q4: not reported; 2026Q1: 1,120 shares; 2026Q2: 2,920 shares 2,920$956K1.38%+1,800Timeline
PWRQUANTA SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,320 shares 1,320$950K1.37%newTimeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,202 shares; 2024Q4: not reported; 2025Q1: 13,170 shares; 2025Q2: 5,360 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 11,600 shares 11,600$943K1.36%newTimeline
VRTXVERTEX PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,760 shares 1,760$874K1.26%newTimeline
MPWRMONOLITHIC PWR SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 974 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 530 shares 530$733K1.06%newTimeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 731 shares; 2025Q4: not reported; 2026Q1: 1,008 shares; 2026Q2: 2,080 shares 2,080$714K1.03%+1,072Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 8,220 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,500 shares 4,500$705K1.02%newTimeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 626 shares; 2024Q4: 1,300 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 560 shares 560$672K0.97%newTimeline
BNYBANK OF NY MELLON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,300 shares 4,300$622K0.9%newTimeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,552 shares; 2024Q4: not reported; 2025Q1: 6,200 shares; 2025Q2: 11,680 shares; 2025Q3: 4,400 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,400 shares 4,400$602K0.87%newTimeline
SPCXSPACE EXPLORATION TECHN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,300 shares 3,300$564K0.81%newTimeline
RCLROYAL CARIBBEAN GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,760 shares 1,760$559K0.81%newTimeline
ORLYOREILLY AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 388 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 5,700 shares 5,700$525K0.76%newTimeline
CVNACARVANA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 7,680 shares 7,680$505K0.73%newTimeline
SNPSSYNOPSYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 471 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,120 shares 1,120$500K0.72%newTimeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 12,180 shares; 2025Q3: 3,188 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,600 shares 2,600$480K0.69%newTimeline
AMPAMERIPRISE FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,410 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,040 shares 1,040$477K0.69%newTimeline
AONAON PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,400 shares 1,400$464K0.67%newTimeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 843 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,027 shares; 2025Q3: 360 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 440 shares 440$445K0.64%newTimeline
VLOVALERO ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,700 shares 1,700$443K0.64%newTimeline
WMWASTE MGMT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,600 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,900 shares 1,900$423K0.61%newTimeline
BEBLOOM ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,900 shares; 2026Q2: 1,350 shares 1,350$409K0.59%-2,550Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,991 shares; 2024Q4: not reported; 2025Q1: 8,150 shares; 2025Q2: 10,020 shares; 2025Q3: 5,700 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,300 shares 3,300$388K0.56%newTimeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,700 shares 1,700$381K0.55%newTimeline
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 7,000 shares; 2025Q2: 7,700 shares; 2025Q3: not reported; 2025Q4: 9,100 shares; 2026Q1: not reported; 2026Q2: 3,000 shares 3,000$379K0.55%newTimeline
INTUINTUITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,400 shares 1,400$365K0.53%newTimeline
MCOMOODYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,200 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 800 shares 800$362K0.52%newTimeline
SHWSHERWIN WILLIAMS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 740 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,040 shares 1,040$358K0.52%newTimeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,800 shares; 2025Q2: 3,740 shares; 2025Q3: 121,150 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,400 shares 1,400$356K0.51%newTimeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,520 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,622 shares; 2026Q2: 680 shares 680$340K0.49%-942Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 760 shares 760$316K0.46%newTimeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 840 shares 840$314K0.45%newTimeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,200 shares 2,200$308K0.44%newTimeline
LNGCHENIERE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,500 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,280 shares 1,280$306K0.44%newTimeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,194 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 11,320 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,000 shares 2,000$293K0.42%newTimeline
VEEVVEEVA SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,000 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,600 shares 1,600$284K0.41%newTimeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,867 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,107 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,700 shares 1,700$282K0.41%newTimeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,967 shares; 2026Q2: 3,900 shares 3,900$278K0.4%-67Timeline
LINLINDE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,262 shares; 2024Q4: not reported; 2025Q1: 500 shares; 2025Q2: 2,020 shares; 2025Q3: 725 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 520 shares 520$270K0.39%newTimeline
MSCIMSCI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 480 shares 480$269K0.39%newTimeline
BKNGBOOKING HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 91 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,490 shares 1,490$266K0.38%newTimeline
HCAHCA HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 673 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 887 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 680 shares 680$265K0.38%newTimeline
MNSTMONSTER BEVERAGE CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,700 shares 2,700$260K0.37%newTimeline
CMICUMMINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 947 shares; 2026Q1: not reported; 2026Q2: 360 shares 360$257K0.37%newTimeline
CPAYCORPAY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 760 shares 760$253K0.37%newTimeline
VRSKVERISK ANALYTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,550 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,400 shares 1,400$251K0.36%newTimeline
APOAPOLLO GLOBAL MGMT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 9,820 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,100 shares 2,100$248K0.36%newTimeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,200 shares 1,200$246K0.35%newTimeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,976 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 39,320 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,900 shares 1,900$244K0.35%newTimeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,398 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 980 shares; 2025Q3: 2,900 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 720 shares 720$244K0.35%newTimeline
XYZBLOCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,300 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,200 shares 3,200$243K0.35%newTimeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,270 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 680 shares 680$240K0.35%newTimeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,065 shares; 2024Q4: not reported; 2025Q1: 4,500 shares; 2025Q2: 9,280 shares; 2025Q3: 5,000 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,900 shares 2,900$240K0.35%newTimeline
FLUTFLUTTER ENTMT PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,700 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,300 shares 2,300$235K0.34%newTimeline
TSCOTRACTOR SUPPLY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 3,807 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 7,300 shares 7,300$231K0.33%newTimeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,788 shares; 2025Q1: not reported; 2025Q2: 2,120 shares; 2025Q3: 1,600 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,100 shares 1,100$230K0.33%newTimeline
AMTAMERICAN TOWER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,400 shares 1,400$229K0.33%newTimeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,860 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 840 shares 840$227K0.33%newTimeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 720 shares 720$227K0.33%newTimeline
CRDOCREDO TECHNOLOGY GROUP HOLDIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,330 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 800 shares 800$218K0.31%newTimeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,970 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,400 shares 1,400$212K0.31%newTimeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,200 shares; 2025Q2: 5,700 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,600 shares 3,600$207K0.3%newTimeline
BRBROADRIDGE FINL SOLUTIONS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,500 shares 1,500$205K0.3%newTimeline
CBCHUBB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,150 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,330 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 600 shares 600$204K0.29%newTimeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,302 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,200 shares 2,200$203K0.29%newTimeline
LPLALPL FINL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 800 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 720 shares 720$203K0.29%newTimeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,153 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 400 shares 400$201K0.29%newTimeline

Sold out in Q2 2026

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
COINCOINBASE GLOBAL INC15,423$2.69Mshares
ARMARM HOLDINGS PLC15,346$2.32Mshares
AVGOBROADCOM INC6,228$1.93Mshares
NVDANVIDIA CORPORATION6,949$1.21Mshares
FTITECHNIPFMC PLC16,223$1.12Mshares
AFLAFLAC INC9,789$1.07Mshares
MDLNMEDLINE INC23,541$1.05Mshares
ADSKAUTODESK INC4,320$1.03Mshares
TSLATESLA INC2,430$903Kshares
WMTWALMART INC6,995$869Kshares
AZOAUTOZONE INC257$868Kshares
CRWVCOREWEAVE INC11,000$852Kshares
CHYMCHIME FINL INC42,610$798Kshares
SNOWSNOWFLAKE INC4,900$739Kshares
SNDKSANDISK CORP1,100$699Kshares
TFCTRUIST FINL CORP14,905$685Kshares
XPOXPO INC3,500$681Kshares
COHRCOHERENT CORP2,833$675Kshares
METAMETA PLATFORMS INC1,171$670Kshares
MSTRSTRATEGY INC5,008$625Kshares
TIGOMILLICOM INTL CELLULAR S A8,000$600Kshares
GFLGFL ENVIRONMENTAL INC14,100$588Kshares
BMNRBITMINE IMMERSION TECHS INC28,600$566Kshares
SPGSIMON PPTY GROUP INC NEW2,900$541Kshares
MTZMASTEC INC1,620$521Kshares
FIGRFIGURE TECHNOLOGY SOLUTIO15,063$511Kshares
XELXCEL ENERGY INC6,300$500Kshares
SOSOUTHERN CO4,603$444Kshares
JBSJBS N.V.23,300$418Kshares
CMGCHIPOTLE MEXICAN GRILL INC12,600$403Kshares
AIGAMERICAN INTL GROUP INC5,300$399Kshares
BDXBECTON DICKINSON & CO2,500$393Kshares
PSAPUBLIC STORAGE1,440$390Kshares
METMETLIFE INC5,400$382Kshares
CRCLCIRCLE INTERNET GROUP INC4,000$382Kshares
CDECOEUR MNG INC19,100$359Kshares
WWDWOODWARD INC990$354Kshares
CARRCARRIER GLOBAL CORPORATION6,200$349Kshares
SNSHARKNINJA INC3,200$339Kshares
EWEDWARDS LIFESCIENCES CORP4,100$328Kshares
STXSEAGATE TECHNOLOGY HLDNGS PL821$322Kshares
DDOMINION ENERGY INC5,200$321Kshares
KMBKIMBERLY-CLARK CORP3,300$318Kshares
UBSUBS GROUP AG8,208$315Kshares
AGXARGAN INC552$301Kshares
ULSUL SOLUTIONS INC3,500$300Kshares
PRAXPRAXIS PRECISION MEDICINES I925$298Kshares
FISVFISERV INC5,300$296Kshares
FDXFEDEX CORP800$285Kshares
PYPLPAYPAL HLDGS INC6,100$276Kshares
KDPKEURIG DR PEPPER INC10,100$266Kshares
UMBFUMB FINL CORP2,300$259Kshares
CPRTCOPART INC7,800$259Kshares
FTNTFORTINET INC3,100$253Kshares
ALBALBEMARLE CORP1,400$251Kshares
ONBOLD NATL BANCORP IND10,400$230Kshares
GDGENERAL DYNAMICS CORP633$217Kshares
NEENEXTERA ENERGY INC2,300$214Kshares
RYROYAL BK CDA1,300$210Kshares
OREALTY INCOME CORP3,300$202Kshares
NAVNNAVAN INC13,400$177Kshares
AGNCAGNC INVT CORP15,000$150Kshares
DOLEDOLE PLC10,400$149Kshares
NAUTNAUTILUS BIOTECHNOLOGY INC12,397$48.1Kshares
MNKDMANNKIND CORP16,400$40.2Kshares
OCGNOCUGEN INC18,633$33.7Kshares
CCOCLEAR CHANNEL OUTDOOR HLDGS13,698$32.5Kshares
URGUR-ENERGY INC21,126$31.5Kshares
PALIPALISADE BIO INC17,441$30.5Kshares
ZNTLZENTALIS PHARMACEUTICALS INC12,500$29.2Kshares
CRBUCARIBOU BIOSCIENCES INC15,076$28.6Kshares
CCCCC4 THERAPEUTICS INC10,792$28.4Kshares
MBOTMICROBOT MED INC11,718$28.2Kshares
LXRXLEXICON PHARMACEUTICALS INC17,544$27.4Kshares
TRONTRON INC11,999$27.2Kshares
IMUXIMMUNIC INC24,390$27.1Kshares
SPCEVIRGIN GALACTIC HOLDINGS INC11,111$27Kshares
PLBYPLAYBOY INC17,751$27Kshares
SMRTSMARTRENT INC17,241$25.9Kshares
SESSES AI CORPORATION26,548$25.5Kshares
ARECAMERICAN RES CORP10,238$24.8Kshares
LCTXLINEAGE CELL THERAPEUTICS IN15,307$24.2Kshares
PROKPROKIDNEY CORP13,453$24.1Kshares
AIFCAI FINL CORP21,126$23.4Kshares
IVVDINVIVYD INC17,648$22.9Kshares
VERIVERITONE INC10,033$19.8Kshares
RANIRANI THERAPEUTICS HLDGS INC23,622$17.4Kshares
REIRING ENERGY INC11,278$17.3Kshares
ORBSEIGHTCO HOLDINGS INC13,274$12.4Kshares

How Q2 2026 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001569550-26-000010 base2026-08-13acceptance time not in the bulk data set

Filings

Every filing of this filer: 13F reports and notices, the 13D and 13G it filed or is a reporting person of, and Forms 3, 4 and 5 it reported as an owner.

FilingSubjectFiledAcceptedIngested
13F-HR 0001569550-26-000010 Quarter ended 2026-06-302026-08-13acceptance time not in the bulk data set
13F-HR 0001569550-26-000006 Quarter ended 2026-03-312026-05-21acceptance time not in the bulk data set
13F-HR 0001569550-26-000002 Quarter ended 2025-12-312026-02-18acceptance time not in the bulk data set
13F-HR 0001569550-25-000006 Quarter ended 2025-09-302025-12-15acceptance time not in the bulk data set
13F-HR 0001569550-25-000003 Quarter ended 2025-06-302025-08-14acceptance time not in the bulk data set
13F-HR 0001569550-25-000002 Quarter ended 2025-03-312025-05-16acceptance time not in the bulk data set
13F-HR 0001569550-25-000001 Quarter ended 2024-12-312025-02-19acceptance time not in the bulk data set
13F-HR 0001569550-24-000009 Quarter ended 2024-09-302024-11-15acceptance time not in the bulk data set
13F-HR 0001569550-24-000003 Quarter ended 2024-06-302024-08-02acceptance time not in the bulk data set
13F-HR 0001569550-24-000002 Quarter ended 2024-03-312024-05-09acceptance time not in the bulk data set
13F-HR 0001569550-24-000001 Quarter ended 2023-12-312024-01-30acceptance time not in the bulk data set
13F-HR 0001569550-23-000007 Quarter ended 2023-09-302023-10-31acceptance time not in the bulk data set
13F-HR 0001569550-23-000006 Quarter ended 2023-06-302023-08-23acceptance time not in the bulk data set
13F-HR 0001569550-15-000007 Quarter ended 2015-09-302015-11-10acceptance time not in the bulk data set
13F-HR 0001569550-15-000006 Quarter ended 2015-06-302015-08-13acceptance time not in the bulk data set
13F-HR 0001569550-15-000004 Quarter ended 2015-03-312015-05-12acceptance time not in the bulk data set
13F-HR 0001569550-15-000002 Quarter ended 2014-12-312015-01-29acceptance time not in the bulk data set
13F-HR 0001569550-14-000007 Quarter ended 2014-09-302014-11-14acceptance time not in the bulk data set
13F-HR 0001569550-14-000005 Quarter ended 2014-06-302014-07-22acceptance time not in the bulk data set
13F-HR 0001569550-14-000003 Quarter ended 2014-03-312014-05-02acceptance time not in the bulk data set
13F-HR 0001569550-14-000001 Quarter ended 2013-12-312014-02-12acceptance time not in the bulk data set
13F-HR 0001569550-13-000007 Quarter ended 2013-09-302013-10-31acceptance time not in the bulk data set
13F-HR 0001569550-13-000005 Quarter ended 2013-06-302013-08-15acceptance time not in the bulk data set