CTC Alternative Strategies, Ltd.
13F Reported Value
ⓘ$44.0M
Holdings
96
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
CTC Alternative Strategies, Ltd. disclosed 96 positions worth $44.0M in its Form 13F-HR for Q1 2026, followed by $COIN and $ARM. During the quarter the fund opened 81 new positions and exited 28 — including a new stake in $ARM. The portfolio is most concentrated in Technology (28.5% of disclosed assets). All figures are sourced directly from CTC Alternative Strategies, Ltd.’s Form 13F-HR filing with the SEC under CIK 1569550.
AI Fund Analysis
DiversifyingSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
SELECT SECTOR SPDR TR - STATE STREET COM
—Quality
$2.9M26,609 sh- 68.0#434
Quality
$2.7M15,423 sh - —
Quality
$2.3M15,346 sh - 86.4
Quality
$1.9M6,228 sh SELECT SECTOR SPDR TR - STATE STREET CON
—Quality
$1.9M17,677 sh- 90.2
Quality
$1.2M6,949 sh - —
Quality
$1.1M16,223 sh - 60.3
Quality
$1.1M9,789 sh - —
Quality
$1.0M23,541 sh - 76.4
Quality
$1.0M4,320 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| SELECT SECTOR SPDR TR - STATE STREET COM | — | $2.9M | 26,609 |
 Coinbase Global, Inc.$COIN | 68.0#434 | $2.7M | 15,423 |
 ARM HOLDINGS PLC /UK$ARM | — | $2.3M | 15,346 |
 Broadcom Inc.$AVGO | 86.4 | $1.9M | 6,228 |
| SELECT SECTOR SPDR TR - STATE STREET CON | — | $1.9M | 17,677 |
 NVIDIA CORP$NVDA | 90.2 | $1.2M | 6,949 |
 TechnipFMC plc$FTI | — | $1.1M | 16,223 |
 AFLAC INC$AFL | 60.3 | $1.1M | 9,789 |
 Medline Inc.$MDLN | — | $1.0M | 23,541 |
 Autodesk, Inc.$ADSK | 76.4 | $1.0M | 4,320 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of CTC Alternative Strategies, Ltd.'s 96 positions.
Showing top 10 of 96 holdings.
Sector Allocation
Technology
$12.6M
Financials
$10.3M
Other
$5.5M
Consumer Discretionary
$3.1M
Healthcare
$2.4M
Industrials
$2.4M
Utilities
$2.1M
Energy
$1.7M
Full Holdings — CTC Alternative Strategies, Ltd. (Q1 2026)
All 96 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | — | SELECT SECTOR SPDR TR - STATE STREET COM | $2.9M | 6.7% | +10% | — |
| 2 | $COIN | Coinbase Global, Inc. | $2.7M | 6.1% | +421% | 68 |
| 3 | $ARM | ARM HOLDINGS PLC /UK | $2.3M | 5.3% | NEW | — |
| 4 | $AVGO | Broadcom Inc. | $1.9M | 4.4% | +3% | 86.4 |
| 5 | — | SELECT SECTOR SPDR TR - STATE STREET CON | $1.9M | 4.4% | NEW | — |
| 6 | $NVDA | NVIDIA CORP | $1.2M | 2.8% | -69% | 90.2 |
| 7 | $FTI | TechnipFMC plc | $1.1M | 2.5% | NEW | — |
| 8 | $AFL | AFLAC INC | $1.1M | 2.4% | +389% | 60.3 |
| 9 | $MDLN | Medline Inc. | $1.0M | 2.4% | NEW | — |
| 10 | $ADSK | Autodesk, Inc. | $1.0M | 2.4% | NEW | 76.4 |
| 11 |  $TSLA | Tesla, Inc. | $903,353 | 2.0% | -85% | 50.1 |
| 12 |  $WMT | Walmart Inc. | $869,339 | 2.0% | -92% | 63.2 |
| 13 |  $AZO | AUTOZONE INC | $868,089 | 2.0% | +229% | 66.5 |
| 14 |  $CRWV | CoreWeave, Inc. | $852,170 | 1.9% | NEW | 46.5 |
| 15 |  $CHYM | Chime Financial, Inc. | $798,085 | 1.8% | NEW | 44.8 |
| 16 |  $BRK.B | BERKSHIRE HATHAWAY INC | $777,262 | 1.8% | NEW | 64.5 |
| 17 |  $SNOW | Snowflake Inc. | $739,018 | 1.7% | NEW | 49.6 |
| 18 |  $SNDK | Sandisk Corp | $698,874 | 1.6% | -37% | 88.8 |
| 19 |  $TFC | TRUIST FINANCIAL CORP | $685,183 | 1.6% | NEW | — |
| 20 |  $XPO | XPO, Inc. | $680,925 | 1.6% | NEW | 55.3 |
| 21 |  $COHR | COHERENT CORP. | $674,849 | 1.5% | +113% | 64 |
| 22 |  $META | Meta Platforms, Inc. | $669,964 | 1.5% | NEW | 80.9 |
| 23 |  $MSTR | Strategy Inc | $624,998 | 1.4% | +15% | 25.4 |
| 24 |  $TIGO | MILLICOM INTERNATIONAL CELLULAR SA | $599,520 | 1.4% | NEW | — |
| 25 |  $GFL | GFL Environmental Inc. | $588,252 | 1.3% | NEW | — |
| 26 | — | BITMINE IMMERSION TECNOLOGIE - COM NEW | $565,708 | 1.3% | NEW | — |
| 27 |  $SPG | SIMON PROPERTY GROUP INC. | $540,937 | 1.2% | NEW | 76.9 |
| 28 |  $BE | Bloom Energy Corp | $528,411 | 1.2% | NEW | 54.4 |
| 29 |  $MTZ | MASTEC INC | $521,219 | 1.2% | NEW | 59.7 |
| 30 |  $FIGR | Figure Technology Solutions, Inc. | $511,389 | 1.2% | NEW | — |
| 31 |  $XEL | XCEL ENERGY INC | $500,472 | 1.1% | NEW | — |
| 32 |  $SO | SOUTHERN CO | $444,282 | 1.0% | NEW | 65.1 |
| 33 |  $JBS | JBS N.V. | $418,468 | 0.9% | NEW | — |
| 34 |  $CMG | CHIPOTLE MEXICAN GRILL INC | $403,326 | 0.9% | +51% | 72.9 |
| 35 |  $AIG | AMERICAN INTERNATIONAL GROUP, INC. | $398,825 | 0.9% | NEW | 59.5 |
| 36 |  $BDX | BECTON DICKINSON & CO | $393,075 | 0.9% | NEW | 50.7 |
| 37 |  $PSA | Public Storage | $390,067 | 0.9% | NEW | 73.9 |
| 38 |  $MET | METLIFE INC | $381,888 | 0.9% | NEW | 73.9 |
| 39 |  $CRCL | Circle Internet Group, Inc. | $381,640 | 0.9% | NEW | 44.8 |
| 40 |  $NFLX | NETFLIX INC | $381,427 | 0.9% | NEW | 86.7 |
| 41 |  $CDE | Coeur Mining, Inc. | $358,507 | 0.8% | NEW | 78.1 |
| 42 |  $WWD | Woodward, Inc. | $354,341 | 0.8% | NEW | 70.2 |
| 43 |  $CARR | CARRIER GLOBAL Corp | $349,122 | 0.8% | NEW | 61.5 |
| 44 |  $SN | SharkNinja, Inc. | $338,880 | 0.8% | NEW | — |
| 45 |  $JPM | JPMORGAN CHASE & CO | $329,459 | 0.8% | NEW | 35.6 |
| 46 |  $EW | Edwards Lifesciences Corp | $328,328 | 0.8% | NEW | 67.6 |
| 47 |  $STX | Seagate Technology Holdings plc | $321,635 | 0.7% | NEW | — |
| 48 |  $D | DOMINION ENERGY, INC | $321,464 | 0.7% | NEW | 74.9 |
| 49 |  $KMB | KIMBERLY CLARK CORP | $318,351 | 0.7% | NEW | 61.7 |
| 50 |  $UBS | UBS Group AG | $315,132 | 0.7% | NEW | — |
| 51 |  $V | VISA INC. | $304,658 | 0.7% | NEW | 83.5 |
| 52 |  $AGX | ARGAN INC | $300,647 | 0.7% | NEW | 79.2 |
| 53 |  $ULS | UL Solutions Inc. | $299,985 | 0.7% | NEW | 64.1 |
| 54 |  $PRAX | Praxis Precision Medicines, Inc. | $298,026 | 0.7% | NEW | — |
| 55 |  $FISV | FISERV INC | $295,740 | 0.7% | NEW | 67.4 |
| 56 |  $FDX | FEDEX CORP | $284,944 | 0.7% | NEW | 60.3 |
| 57 |  $PYPL | PayPal Holdings, Inc. | $275,903 | 0.6% | +19% | 70.5 |
| 58 |  $KDP | Keurig Dr Pepper Inc. | $265,933 | 0.6% | NEW | 63.1 |
| 59 |  $UMBF | UMB FINANCIAL CORP | $259,417 | 0.6% | NEW | — |
| 60 |  $CPRT | COPART INC | $258,960 | 0.6% | NEW | 74.9 |
| 61 |  $FTNT | Fortinet, Inc. | $253,332 | 0.6% | NEW | 78.1 |
| 62 |  $ALB | ALBEMARLE CORP | $251,342 | 0.6% | NEW | 50.2 |
| 63 |  $ONB | OLD NATIONAL BANCORP /IN/ | $229,840 | 0.5% | NEW | — |
| 64 |  $GD | GENERAL DYNAMICS CORP | $217,258 | 0.5% | NEW | 73 |
| 65 |  $NEE | NEXTERA ENERGY INC | $213,624 | 0.5% | NEW | 71.7 |
| 66 |  $RY | ROYAL BANK OF CANADA | $209,784 | 0.5% | NEW | — |
| 67 |  $O | REALTY INCOME CORP | $201,894 | 0.5% | NEW | 74.6 |
| 68 |  $NAVN | Navan, Inc. | $177,416 | 0.4% | NEW | — |
| 69 |  $AGNC | AGNC Investment Corp. | $150,450 | 0.3% | +0% | — |
| 70 |  $DOLE | Dole plc | $148,616 | 0.3% | NEW | — |
| 71 |  $NAUT | Nautilus Biotechnology, Inc. | $48,100 | 0.1% | NEW | — |
| 72 |  $MNKD | MANNKIND CORP | $40,180 | 0.1% | +0% | 44.4 |
| 73 |  $OCGN | Ocugen, Inc. | $33,726 | 0.1% | NEW | — |
| 74 |  $CCO | Clear Channel Outdoor Holdings, Inc. | $32,464 | 0.1% | NEW | 47.1 |
| 75 |  $URG | UR-ENERGY INC | $31,478 | 0.1% | NEW | 24.1 |
| 76 |  $PALI | PALISADE BIO, INC. | $30,522 | 0.1% | NEW | — |
| 77 |  $ZNTL | Zentalis Pharmaceuticals, Inc. | $29,250 | 0.1% | NEW | — |
| 78 |  $CRBU | Caribou Biosciences, Inc. | $28,644 | 0.1% | NEW | 6.1 |
| 79 |  $CCCC | C4 Therapeutics, Inc. | $28,383 | 0.1% | NEW | 6.5 |
| 80 |  $MBOT | Microbot Medical Inc. | $28,240 | 0.1% | NEW | — |
| 81 |  $LXRX | LEXICON PHARMACEUTICALS, INC. | $27,369 | 0.1% | NEW | 33.1 |
| 82 |  $TRON | Tron Inc. | $27,238 | 0.1% | NEW | 61.5 |
| 83 |  $IMUX | IMMUNIC, INC. | $27,073 | 0.1% | NEW | — |
| 84 |  $SPCE | Virgin Galactic Holdings, Inc | $27,000 | 0.1% | NEW | 3.2 |
| 85 |  $PLBY | Playboy, Inc. | $26,982 | 0.1% | NEW | 23.7 |
| 86 |  $SMRT | SmartRent, Inc. | $25,862 | 0.1% | NEW | 17.4 |
| 87 |  $SES | SES AI Corp | $25,539 | 0.1% | NEW | 8.1 |
| 88 |  $AREC | American Resources Corp | $24,776 | 0.1% | NEW | — |
| 89 |  $LCTX | Lineage Cell Therapeutics, Inc. | $24,185 | 0.1% | NEW | 6.9 |
| 90 |  $PROK | PROKIDNEY CORP. | $24,081 | 0.1% | NEW | 21.3 |
| 91 | — | ALT5 SIGMA CORP - COM | $23,450 | 0.1% | NEW | — |
| 92 |  $IVVD | Invivyd, Inc. | $22,942 | 0.1% | NEW | 25.7 |
| 93 |  $VERI | Veritone, Inc. | $19,765 | 0.0% | NEW | 13.2 |
| 94 |  $RANI | Rani Therapeutics Holdings, Inc. | $17,357 | 0.0% | NEW | — |
| 95 |  $REI | RING ENERGY, INC. | $17,255 | 0.0% | NEW | 32.2 |
| 96 |  $ORBS | Eightco Holdings Inc. | $12,374 | 0.0% | NEW | 7.4 |
New Positions (81)
$ARM ARM HOLDINGS PLC /UK$2.3M$FTI TechnipFMC plc$1.1M$MDLN Medline Inc.$1.0M$ADSK Autodesk, Inc.$1.0M$CRWV CoreWeave, Inc.$852,170$CHYM Chime Financial, Inc.$798,085$BRK.B BERKSHIRE HATHAWAY INC$777,262$SNOW Snowflake Inc.$739,018$TFC TRUIST FINANCIAL CORP$685,183$XPO XPO, Inc.$680,925$META Meta Platforms, Inc.$669,964$TIGO MILLICOM INTERNATIONAL CELLULAR SA$599,520$GFL GFL Environmental Inc.$588,252Exited Positions (28)
$STT STATE STREET CORP
$PANW Palo Alto Networks Inc
$AAPL Apple Inc.
$GILD GILEAD SCIENCES, INC.
$PLD Prologis, Inc.
$AMZN AMAZON COM INC
$EQIX EQUINIX INC
$MSFT MICROSOFT CORP
$CMI CUMMINS INC
$AEP AMERICAN ELECTRIC POWER CO INC
$LITE Lumentum Holdings Inc.Browse Top Institutional Investors
13F Pro tracks 8,700+ institutional investors filing 13F reports with the SEC.
to search all 8,700+ institutional filers.
Available Analysis
13F Pro tracks comprehensive institutional data for CTC Alternative Strategies, Ltd. including:
Track CTC Alternative Strategies, Ltd.'s Full Portfolio
See every holding, quarter-over-quarter changes, sector allocation, and accumulation patterns for CTC Alternative Strategies, Ltd. and 8,700+ other institutional investors.
Free tier includes full 13F search and fund profiles. Pro starts at $6.67/mo (billed annually).
AI-Powered Hedge Fund Analysis: CTC Alternative Strategies, Ltd.
13F Pro is an AI hedge fund tracker and stock research platform. For CTC Alternative Strategies, Ltd. (SEC CIK: 1569550), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.
Every holding in CTC Alternative Strategies, Ltd.'s portfolio is scored on a 32-signal AI quality ranking (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.