StockDriftsStockDriftsTop 50 Ctc Alternative Strategies LTD Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| SOXX | ISHARES TR | 15.34% | 16.6K | $10.6M | new | $269.56(+109.21%) | 2026-06-30 | |
| MSFT | MICROSOFT CORP | 4.58% | 8.5K | $3.2M | new | $366.19(+32.74%) | 2026-06-30 | |
| AAPL | APPLE INC | 4.56% | 10.9K | $3.2M | new | $248.52(+22.88%) | 2026-06-30 | |
| AMZN | AMAZON COM INC | 4.54% | 13.2K | $3.1M | new | $218.19(+20.33%) | 2026-06-30 | |
| ABBV | ABBVIE INC | 4.14% | 11.4K | $2.9M | new | $203.77(+22.40%) | 2026-06-30 | |
| XLY | SELECT SECTOR SPDR TR | 3.5% | 20.7K | $2.4M | +17.20%(+3.04K) | $106.34(+11.16%) | 2026-06-30 | |
| XLC | SELECT SECTOR SPDR TR | 3.46% | 22.4K | $2.4M | -15.90%(-4.23K) | $92.52(+22.08%) | 2026-06-30 | |
| XLU | SELECT SECTOR SPDR TR | 3.34% | 51.1K | $2.3M | new | $40.73(+8.01%) | 2026-06-30 | |
| XLB | SELECT SECTOR SPDR TR | 3.33% | 45.4K | $2.3M | new | $45.93(+14.38%) | 2026-06-30 | |
| XLP | SELECT SECTOR SPDR TR | 3.32% | 27.7K | $2.3M | new | $80.58(+6.84%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | +16.38% | +57.64% | +18.11% | +129.87% |
| Top 20 Holdings Unweighted | +18.68% | +67.15% | +10.84% | +67.30% |
Ctc Alternative Strategies LTD reports $69.33M in US-listed equity holdings across 83 positions in its most recent 13F filing. Its largest disclosed positions are SOXX (15.3%), MSFT (4.6%) and AAPL (4.6%). The top 20 holdings account for 68.3% of reported assets. Its disclosed equity book has returned +57.64% on a three-year cumulative basis. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Ctc Alternative Strategies LTD’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1569550). View Ctc Alternative Strategies LTD’s 13F filings on SEC