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Livermore
Livermore
ZHEN

CTC Alternative Strategies, Ltd.

SEC CIK
0001569550
Latest filing
Aug 13, 2026

The latest 13F from CTC Alternative Strategies, Ltd. covers Q2 2026 (filed Aug 13, 2026): 83 long positions worth $69.3M. The top 10 holdings make up 50.1% of the portfolio, and the largest is iShares Semiconductor ETF at 15.3%. Livermore has 13 filings on Form 13F from this institution, going back to Q2 2023.

What changed in Q2 2026

Share counts compared with Q1 2026: how many positions were new, added to, reduced or sold out, and the biggest buys and sells. Dollar amounts are estimated at the quarter-end prices implied by the filing.

Full comparison
New
76
Est. +$61.8M
Added
3
Est. +$1.31M
Reduced
4
Est. −$1.70M
Sold out
89
Est. −$36.8M

Top 5 holdings

Share of this quarter's portfolio value

  1. iShares Semiconductor ETF464287523
    15.3%$10.6M
  2. MSFTMicrosoft Corp
    4.6%$3.18MHistory
  3. AAPLApple Inc.
    4.6%$3.16MHistory
  4. AMZNAmazon Com Inc
    4.5%$3.15MHistory
  5. ABBVAbbVie Inc.
    4.1%$2.87MHistory

Share of portfolio

Top 5 holdings and the other 78 positions, by share of portfolio value

  1. iShares Semiconductor ETF15.3%
  2. MSFT4.6%
  3. AAPL4.6%
  4. AMZN4.5%
  5. ABBV4.1%
  6. Other 78 positions66.8%

Biggest buys

New and added positions, by estimated amount bought

  1. iShares Semiconductor ETF464287523
    +$10.6MNew
  2. MSFTMicrosoft Corp
    +$3.18MNewHistory
  3. AAPLApple Inc.
    +$3.16MNewHistory
  4. AMZNAmazon Com Inc
    +$3.15MNewHistory
  5. ABBVAbbVie Inc.
    +$2.87MNewHistory

Largest weight increases

New and added positions, by percentage points of the portfolio gained

  1. iShares Semiconductor ETF464287523
    +15.34 pp0.0% → 15.3%
  2. MSFTMicrosoft Corp
    +4.58 pp0.0% → 4.6%History
  3. AAPLApple Inc.
    +4.56 pp0.0% → 4.6%History
  4. AMZNAmazon Com Inc
    +4.54 pp0.0% → 4.5%History
  5. ABBVAbbVie Inc.
    +4.14 pp0.0% → 4.1%History

Biggest sells

Reduced and sold-out positions, by estimated amount sold

  1. COINCoinbase Global, Inc.
    −$2.69MSold outHistory
  2. ARMArm Holdings PLC
    −$2.32MSold outHistory
  3. AVGOBroadcom Inc.
    −$1.93MSold outHistory
  4. NVDANVIDIA Corp
    −$1.21MSold outHistory
  5. FTITechnipFMC plc
    −$1.12MSold outHistory

Largest weight decreases

Reduced and sold-out positions, by percentage points of the portfolio lost

  1. COINCoinbase Global, Inc.
    −6.12 pp6.1% → 0.0%History
  2. ARMArm Holdings PLC
    −5.27 pp5.3% → 0.0%History
  3. AVGOBroadcom Inc.
    −4.38 pp4.4% → 0.0%History
  4. State Street Communication Services Select Sector SPDR ETF81369Y852
    −3.24 pp6.7% → 3.5%
  5. NVDANVIDIA Corp
    −2.75 pp2.8% → 0.0%History

Metrics

13F metrics for Q2 2026, computed only from the numbers in the filings. Definitions below.

Portfolio value
$69.3M
+$25.3M (+57.4%) vs. prior quarter
Positions
83
−13 vs. prior quarter
Top 10 concentration
50.1%
Top 10 as share of value
Turnover
68.0%
Q2 2026, one quarter
Average holding period
1.1 quarters
Weighted by value

How these are calculated

  • Portfolio value: the market value of all long positions in the 13F, as reported at quarter end, excluding options.
  • Top 10 concentration: the combined value of the 10 largest positions as a share of portfolio value.
  • Turnover: the smaller of this quarter's estimated purchases and estimated sales, divided by the average of this and last quarter's portfolio value. Estimates multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares); new positions use this quarter's value and sold-out positions last quarter's. Only positions reported in shares count, and it is not calculated when the previous quarter was not filed.
  • Average holding period: how many consecutive quarters each current position has been held (including this one; a quarter without the position or without a filing starts the count over), weighted by this quarter's value. Counting starts with the first 13F in Livermore (Q2 2023), so positions held before then are understated.

13F filings by quarter

13 quarters, going back to Q2 2023. Bars show each quarter's 13F portfolio value; quarters without a filing are left blank.

Peak $235.7M (Q2 2024)

Q2 2023: $80.3MQ3 2023: $53.0MQ4 2023: $48.2MQ1 2024: $160.4MQ2 2024: $235.7MQ3 2024: $80.0MQ4 2024: $77.2MQ1 2025: $81.8MQ2 2025: $114.3MQ3 2025: $60.0MQ4 2025: $53.4MQ1 2026: $44.0MQ2 2026: $69.3M
Q2 2023Q2 2026
13F filings of CTC Alternative Strategies, Ltd. by quarter
QuarterFiledPositionsValueTop 3 holdingsChangesFiling
Q2 2026Aug 13, 202683$69.3MiShares Semiconductor ETFMSFTAAPLvs. Q1 2026SEC
Q1 2026May 21, 202696$44.0MState Street Communication Services Select Sector SPDR ETFCOINARMvs. Q4 2025SEC
Q4 2025Feb 18, 202643$53.4MWMTTSLANVDAvs. Q3 2025SEC
Q3 2025Dec 15, 202575$60.0MTSLANVDAState Street Health Care Select Sector SPDR ETFvs. Q2 2025SEC
Q2 2025Aug 14, 2025143$114.3MPLTRGOOGMSTRvs. Q1 2025SEC
Q1 2025May 16, 202592$81.8MSPDR Series TrustPFEBLKvs. Q4 2024SEC
Q4 2024Feb 19, 202546$77.2MiShares Iboxx $ Investment Grade Corporate Bond ETFVanguard Scottsdale FDSSPYvs. Q3 2024SEC
Q3 2024Nov 15, 202458$80.0MiShares Iboxx $ Investment Grade Corporate Bond ETFSWNMSFTvs. Q2 2024SEC
Q2 2024Aug 2, 2024180$235.7MiShares Iboxx $ Investment Grade Corporate Bond ETFiShares TrUNHvs. Q1 2024SEC
Q1 2024May 9, 2024129$160.4MiShares Iboxx $ Investment Grade Corporate Bond ETFIBITiShares Tips Bond ETFvs. Q4 2023SEC
Q4 2023Jan 30, 202473$48.2MiShares Iboxx $ Investment Grade Corporate Bond ETFRPT RealtyTXNvs. Q3 2023SEC
Q3 2023Oct 31, 202373$53.0MiShares Tips Bond ETFState Street Health Care Select Sector SPDR ETFMSFTvs. Q2 2023SEC
Q2 2023Aug 23, 2023168$80.3MiShares Iboxx $ Investment Grade Corporate Bond ETFState Street SPDR S&P Regional Banking ETFCVX–SEC