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Hedge Funds Similar to CTC Alternative Strategies, Ltd.

13F Portfolio OverlapQ2 2026CTC Alternative Strategies, Ltd. portfolio →
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Most similar hedge funds by 13F overlap

CTC Alternative Strategies, Ltd. is an institutional investor managing $69M across 83 U.S. equity positions as of Q2 2026. Based on the overlap of conviction holdings in their latest 13F filings, the hedge funds with portfolios most similar to CTC Alternative Strategies, Ltd. are JOHNSTON ASSET, Robeco Schweiz AG, South Street Advisors, with shared positions in $VRT, $HWM, $VRTX, $UBER, $ADP, $PWR. The full ranking of 25 similar funds is below.

#1JOHNSTON ASSET MANAGEMENT CORPActive
Notable overlap · 5 shared positions
$VRT$HWM$VRTX$UBER$ADP
$2.9B
77 positions
#2Robeco Schweiz AGActive
Notable overlap · 5 shared positions
$VRT$PWR$MPWR$BE$WM
$5.5B
135 positions
#3South Street Advisors LLCActive
Notable overlap · 5 shared positions
$HWM$HLT$PWR$ORLY$QCOM
$769M
84 positions
#4DB Fitzpatrick & Co, IncActive
Notable overlap · 7 shared positions
$PWR$CRM$ORLY$SNPS$WM$INTU
$121M
100 positions
#5RH Tailwind Management, LLCPassive
Notable overlap · 3 shared positions
$VRT$HWM$PWR
$1.0B
58 positions
#6CARDEROCK CAPITAL MANAGEMENT INCPassive
Notable overlap · 7 shared positions
$PWR$MPWR$ORLY$AON$ADP$MCO
$435M
70 positions
#7Davidson Capital Management Inc.Active
Notable overlap · 5 shared positions
$VRT$PWR$MPWR$ORLY$SNPS
$604M
99 positions
#8DigitalBridge Group, Inc.Passive
Notable overlap · 4 shared positions
$VRT$PWR$CRM$BE
$1.7B
61 positions
#9Chicago Capital, LLCActive
Some overlap · 5 shared positions
$VRT$UBER$PWR$CVNA$BE
$4.3B
372 positions
#10Left Brain Wealth Management, LLCPassive
Some overlap · 5 shared positions
$VRT$MPWR$UBER$RCL$BE
$332M
99 positions
#11N10 ASSETS, LLCActive
Some overlap · 3 shared positions
$VRT$PWR$UBER
$263M
34 positions
#12NAVELLIER & ASSOCIATES INCPassive
Some overlap · 4 shared positions
$VRT$PWR$HWM$BE
$1.3B
322 positions
#13RD Finance LtdActive
Some overlap · 5 shared positions
$UBER$VRT$CRM$QCOM$PWR
$108M
26 positions
#14N10 WEALTH, LLCActive
Some overlap · 4 shared positions
$VRT$PWR$UBER$SPCX
$348M
65 positions
#15FLOYD FINANCIAL GROUP LLCActive
Some overlap · 5 shared positions
$VRT$UBER$SPCX$ORLY$QCOM
$153M
65 positions
#16PREVAIL INNOVATIVE WEALTH ADVISORS, LLCPassive
Some overlap · 5 shared positions
$UBER$MPWR$PWR$ORLY$VRT
$776M
285 positions
#17Bulltick Wealth Management, LLCPassive
Some overlap · 4 shared positions
$VRT$UBER$CRM$AMP
$490M
134 positions
#18Peloton Wealth StrategistsPassive
Some overlap · 3 shared positions
$VRT$UBER$VRTX
$271M
91 positions
#19CHASE INVESTMENT COUNSEL CORPPassive
Some overlap · 3 shared positions
$VRT$HWM$BNY
$474M
138 positions
#20Darwin Wealth Management, LLCPassive
Some overlap · 4 shared positions
$VRT$UBER$HWM$INTU
$365M
777 positions
#21Covenant Asset Management, LLCPassive
Some overlap · 5 shared positions
$HWM$PWR$VRTX$BE$ADP
$746M
169 positions
#22WESTBOURNE INVESTMENTS, INC.Passive
Some overlap · 4 shared positions
$VRT$UBER$QCOM$WM
$245M
149 positions
#23Ridge Creek Global, IncPassive
Some overlap · 5 shared positions
$HLT$PWR$BE$ADP$SHW
$129M
94 positions
#24ITHAKA GROUP LLCActive
Some overlap · 3 shared positions
$HWM$VRT$UBER
$551M
40 positions
#25Galvin, Gaustad & Stein, LLCPassive
Some overlap · 5 shared positions
$UBER$VRTX$QCOM$WM$BNY
$1.3B
257 positions

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Similarity is derived from each fund’s latest 13F-HR filing with the SEC. Funds are ranked by the overlap of distinctive conviction holdings; near-universal mega-cap positions are excluded so the ranking reflects shared strategy, not common index exposure. Data is informational only and not investment advice.