Q1 2026 · 13F-HR
CTC Alternative Strategies, Ltd.holdings as filed
Filed 2026-05-21 · accession 0001569550-26-000006
$44.0M
Reported value
96
Positions
2026-03-31
Period end
The Brief · CTC Alternative Strategies, Ltd. · Q1 2026
AI · grounded in 13F
CTC Alternative Strategies, Ltd. closed its positions in XLE, XLRE, and XLU, with the exit from XLE totaling $2.84M. The fund established a new position in ARM valued at $2.32M and added XLY with a $1.93M investment. Additionally, the fund accumulated shares of COIN by 420.7% and trimmed its holdings in WMT by 92.1%.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 81369Y852 | XLC | SELECT SECTOR SPDR TR | $2.9M | 6.70% | 26,609 | Common | SOLE |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $2.7M | 6.12% | 15,423 | Common | SOLE |
| 042068205 | ARM | ARM HOLDINGS PLC | $2.3M | 5.27% | 15,346 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $1.9M | 4.38% | 6,228 | Common | SOLE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $1.9M | 4.37% | 17,677 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $1.2M | 2.75% | 6,949 | Common | SOLE |
| G87110105 | FTI | TECHNIPFMC PLC | $1.1M | 2.55% | 16,223 | Common | SOLE |
| 001055102 | AFL | AFLAC INC | $1.1M | 2.44% | 9,789 | Common | SOLE |
| 58507V107 | MDLN | MEDLINE INC | $1.0M | 2.38% | 23,541 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC | $1.0M | 2.35% | 4,320 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $903,353 | 2.05% | 2,430 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $869,339 | 1.97% | 6,995 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC | $868,089 | 1.97% | 257 | Common | SOLE |
| 21873S108 | CRWV | COREWEAVE INC | $852,170 | 1.94% | 11,000 | Common | SOLE |
| 16935C109 | CHYM | CHIME FINL INC | $798,085 | 1.81% | 42,610 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $777,262 | 1.77% | 1,622 | Common | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC | $739,018 | 1.68% | 4,900 | Common | SOLE |
| 80004C200 | SNDK | SANDISK CORP | $698,874 | 1.59% | 1,100 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP | $685,183 | 1.56% | 14,905 | Common | SOLE |
| 983793100 | XPO | XPO INC | $680,925 | 1.55% | 3,500 | Common | SOLE |
| 19247G107 | COHR | COHERENT CORP | $674,849 | 1.53% | 2,833 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $669,964 | 1.52% | 1,171 | Common | SOLE |
| 594972408 | MSTR | STRATEGY INC | $624,998 | 1.42% | 5,008 | Common | SOLE |
| L6388F110 | TIGO | MILLICOM INTL CELLULAR S A | $599,520 | 1.36% | 8,000 | Common | SOLE |
| 36168Q104 | GFL | GFL ENVIRONMENTAL INC | $588,252 | 1.34% | 14,100 | Common | SOLE |
| 09175A206 | BMNR | BITMINE IMMERSION TECNOLOGIE | $565,708 | 1.28% | 28,600 | Common | SOLE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $540,937 | 1.23% | 2,900 | Common | SOLE |
| 093712107 | BE | BLOOM ENERGY CORP | $528,411 | 1.20% | 3,900 | Common | SOLE |
| 576323109 | MTZ | MASTEC INC | $521,219 | 1.18% | 1,620 | Common | SOLE |
| 349381103 | FIGR | FIGURE TECHNOLOGY SOLUTIO | $511,389 | 1.16% | 15,063 | Common | SOLE |
| 98389B100 | XEL | XCEL ENERGY INC | $500,472 | 1.14% | 6,300 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $444,282 | 1.01% | 4,603 | Common | SOLE |
| N4732M103 | JBS | JBS N.V. | $418,468 | 0.95% | 23,300 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $403,326 | 0.92% | 12,600 | Common | SOLE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $398,825 | 0.91% | 5,300 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $393,075 | 0.89% | 2,500 | Common | SOLE |
| 74460D109 | PSA | PUBLIC STORAGE OPER CO | $390,067 | 0.89% | 1,440 | Common | SOLE |
| 59156R108 | MET | METLIFE INC | $381,888 | 0.87% | 5,400 | Common | SOLE |
| 172573107 | CRCL | CIRCLE INTERNET GROUP INC | $381,640 | 0.87% | 4,000 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC. | $381,427 | 0.87% | 3,967 | Common | SOLE |
| 192108504 | CDE | COEUR MNG INC | $358,507 | 0.81% | 19,100 | Common | SOLE |
| 980745103 | WWD | WOODWARD INC | $354,341 | 0.80% | 990 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $349,122 | 0.79% | 6,200 | Common | SOLE |
| G8068L108 | SN | SHARKNINJA INC | $338,880 | 0.77% | 3,200 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $329,459 | 0.75% | 1,120 | Common | SOLE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $328,328 | 0.75% | 4,100 | Common | SOLE |
| G7997R103 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $321,635 | 0.73% | 821 | Common | SOLE |
| 25746U109 | D | DOMINION ENERGY INC | $321,464 | 0.73% | 5,200 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $318,351 | 0.72% | 3,300 | Common | SOLE |
| H42097107 | UBS | UBS GROUP AG | $315,132 | 0.72% | 8,208 | Common | SOLE |
| 92826C839 | V | VISA INC | $304,658 | 0.69% | 1,008 | Common | SOLE |
| 04010E109 | AGX | ARGAN INC | $300,647 | 0.68% | 552 | Common | SOLE |
| 903731107 | ULS | UL SOLUTIONS INC | $299,985 | 0.68% | 3,500 | Common | SOLE |
| 74006W207 | PRAX | PRAXIS PRECISION MEDICINES I | $298,026 | 0.68% | 925 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $295,740 | 0.67% | 5,300 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $284,944 | 0.65% | 800 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $275,903 | 0.63% | 6,100 | Common | SOLE |
| 49271V100 | KDP | KEURIG DR PEPPER INC | $265,933 | 0.60% | 10,100 | Common | SOLE |
| 902788108 | UMBF | UMB FINL CORP | $259,417 | 0.59% | 2,300 | Common | SOLE |
| 217204106 | CPRT | COPART INC | $258,960 | 0.59% | 7,800 | Common | SOLE |
| 34959E109 | FTNT | FORTINET INC | $253,332 | 0.58% | 3,100 | Common | SOLE |
| 012653101 | ALB | ALBEMARLE CORP | $251,342 | 0.57% | 1,400 | Common | SOLE |
| 680033107 | ONB | OLD NATL BANCORP IND | $229,840 | 0.52% | 10,400 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $217,258 | 0.49% | 633 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $213,624 | 0.49% | 2,300 | Common | SOLE |
| 780087102 | RY | ROYAL BK CDA | $209,784 | 0.48% | 1,300 | Common | SOLE |
| 756109104 | O | REALTY INCOME CORP | $201,894 | 0.46% | 3,300 | Common | SOLE |
| 639193101 | NAVN | NAVAN INC | $177,416 | 0.40% | 13,400 | Common | SOLE |
| 00123Q104 | AGNC | AGNC INVT CORP | $150,450 | 0.34% | 15,000 | Common | SOLE |
| G27907107 | DOLE | DOLE PLC | $148,616 | 0.34% | 10,400 | Common | SOLE |
| 63909J108 | NAUT | NAUTILUS BIOTECHNOLOGY INC | $48,100 | 0.11% | 12,397 | Common | SOLE |
| 56400P706 | MNKD | MANNKIND CORP | $40,180 | 0.09% | 16,400 | Common | SOLE |
| 67577C105 | OCGN | OCUGEN INC | $33,726 | 0.08% | 18,633 | Common | SOLE |
| 18453H106 | CCO | CLEAR CHANNEL OUTDOOR HLDGS | $32,464 | 0.07% | 13,698 | Common | SOLE |
| 91688R108 | URG | UR-ENERGY INC | $31,478 | 0.07% | 21,126 | Common | SOLE |
| 696389402 | PALI | PALISADE BIO INC | $30,522 | 0.07% | 17,441 | Common | SOLE |
| 98943L107 | ZNTL | ZENTALIS PHARMACEUTICALS INC | $29,250 | 0.07% | 12,500 | Common | SOLE |
| 142038108 | CRBU | CARIBOU BIOSCIENCES INC | $28,644 | 0.07% | 15,076 | Common | SOLE |
| 12529R107 | CCCC | C4 THERAPEUTICS INC | $28,383 | 0.06% | 10,792 | Common | SOLE |
| 59503A204 | MBOT | MICROBOT MED INC | $28,240 | 0.06% | 11,718 | Common | SOLE |
| 528872302 | LXRX | LEXICON PHARMACEUTICALS INC | $27,369 | 0.06% | 17,544 | Common | SOLE |
| 85237B101 | TRON | TRON INC | $27,238 | 0.06% | 11,999 | Common | SOLE |
| 4525EP101 | VTLUSD | IMMUNIC INC | $27,073 | 0.06% | 24,390 | Common | SOLE |
| 92766K403 | SPCE | VIRGIN GALACTIC HOLDINGS INC | $27,000 | 0.06% | 11,111 | Common | SOLE |
| 72814P109 | PLBY | PLAYBOY INC | $26,982 | 0.06% | 17,751 | Common | SOLE |
| 83193G107 | SMRT | SMARTRENT INC | $25,862 | 0.06% | 17,241 | Common | SOLE |
| 78397Q109 | SES | SES AI CORPORATION | $25,539 | 0.06% | 26,548 | Common | SOLE |
| 02927U208 | AREC | AMERICAN RES CORP | $24,776 | 0.06% | 10,238 | Common | SOLE |
| 53566P109 | LCTX | LINEAGE CELL THERAPEUTICS IN | $24,185 | 0.05% | 15,307 | Common | SOLE |
| 74291D104 | PROK | PROKIDNEY CORP | $24,081 | 0.05% | 13,453 | Common | SOLE |
| 47089W104 | AIFC | ALT5 SIGMA CORP | $23,450 | 0.05% | 21,126 | Common | SOLE |
| 00534A102 | IVVD | INVIVYD INC | $22,942 | 0.05% | 17,648 | Common | SOLE |
| 92347M100 | VERI | VERITONE INC | $19,765 | 0.04% | 10,033 | Common | SOLE |
| 753018100 | RANI | RANI THERAPEUTICS HLDGS INC | $17,357 | 0.04% | 23,622 | Common | SOLE |
| 76680V108 | REI | RING ENERGY INC | $17,255 | 0.04% | 11,278 | Common | SOLE |
| 22890A302 | ORBS | EIGHTCO HOLDINGS INC | $12,374 | 0.03% | 13,274 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.