Institutional
CTC Alternative Strategies, Ltd.
CIK 0001569550
$44.0M
Reported AUM
96
Positions
Q1 2026
Period
2026-05-21
Filed
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%.
Portfolio · Q1 2026
Top holdings
QoQ vs Q4 2025
| # | Stock | Issuer | Price | Day % | 1Y Gr. | 5Y Gr. | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | XLC | SELECT SECTOR SPDR TR | $111.67 | -1.27% | 9.01% | 42.30% | $2.9M | 6.70% | +2,422 | +10.0% |
| 2 | COIN | COINBASE GLOBAL INC | $152.40 | -7.15% | -39.35% | -35.58% | $2.7M | 6.12% | +12,461 | +420.7% |
| 3 | ARM | ARM HOLDINGS PLC | $342.93 | -12.84% | 157.63% | 595.74% | $2.3M | 5.27% | +15,346 | NEW |
| 4 | AVGO | BROADCOM INC | $385.73 | -7.92% | 57.48% | 771.51% | $1.9M | 4.38% | +208 | +3.5% |
| 5 | XLY | SELECT SECTOR SPDR TR | $114.86 | -2.05% | 9.13% | 32.41% | $1.9M | 4.37% | +17,677 | NEW |
| 6 | NVDA | NVIDIA CORPORATION | $205.10 | -6.20% | 44.92% | 955.49% | $1.2M | 2.75% | −15,293 | −68.8% |
| 7 | FTI | TECHNIPFMC PLC | $66.82 | -3.17% | 106.31% | 844.32% | $1.1M | 2.55% | +16,223 | NEW |
| 8 | AFL | AFLAC INC | $118.24 | 2.56% | 16.48% | 140.90% | $1.1M | 2.44% | +7,789 | +389.4% |
| 9 | MDLN | MEDLINE INC | $33.61 | -2.44% | -19.30% | -23.96% | $1.0M | 2.38% | +23,541 | NEW |
| 10 | ADSK | AUTODESK INC | $229.96 | -1.58% | -22.80% | -28.39% | $1.0M | 2.35% | +4,320 | NEW |
| 11 | TSLA | TESLA INC | $391.00 | -6.56% | 32.48% | 70.69% | $903K | 2.05% | −13,531 | −84.8% |
| 12 | WMT | WALMART INC | $118.88 | 0.97% | 22.99% | 166.67% | $869K | 1.97% | −81,655 | −92.1% |
| 13 | AZO | AUTOZONE INC | $3116.43 | 1.12% | -16.21% | 91.95% | $868K | 1.97% | +179 | +229.5% |
| 14 | CRWV | COREWEAVE INC | $100.39 | -7.07% | -28.37% | 143.08% | $852K | 1.94% | +11,000 | NEW |
| 15 | CHYM | CHIME FINL INC | $17.48 | -3.74% | -49.76% | -49.20% | $798K | 1.81% | +42,610 | NEW |
| 16 | BRK/B | BERKSHIRE HATHAWAY INC DEL | — | — | — | — | $777K | 1.77% | +1,622 | NEW |
| 17 | SNOW | SNOWFLAKE INC | $238.26 | -2.42% | 13.01% | -10.33% | $739K | 1.68% | +4,900 | NEW |
| 18 | SNDK | SANDISK CORP | $1559.32 | -11.39% | 3882.94% | 3175.19% | $699K | 1.59% | −639 | −36.7% |
| 19 | TFC | TRUIST FINL CORP | $49.20 | 0.04% | 26.48% | 14.80% | $685K | 1.56% | +14,905 | NEW |
| 20 | XPO | XPO INC | $218.94 | -0.15% | 84.81% | 356.44% | $681K | 1.55% | +3,500 | NEW |
| 21 | COHR | COHERENT CORP | $376.99 | -10.64% | 372.77% | 440.02% | $675K | 1.53% | +1,503 | +113.0% |
| 22 | META | META PLATFORMS INC | $593.00 | -5.51% | -14.74% | 67.74% | $670K | 1.52% | +1,171 | NEW |
| 23 | MSTR | STRATEGY INC | $120.44 | -6.90% | -67.84% | 92.39% | $625K | 1.42% | +642 | +14.7% |
| 24 | TIGO | MILLICOM INTL CELLULAR S A | $82.66 | -5.30% | 150.52% | 145.51% | $600K | 1.36% | +8,000 | NEW |
| 25 | GFL | GFL ENVIRONMENTAL INC | $35.51 | -0.81% | -28.49% | 2.52% | $588K | 1.34% | +14,100 | NEW |
| 26 | BMNR | BITMINE IMMERSION TECNOLOGIE | $15.90 | -11.12% | 110.80% | -54.09% | $566K | 1.28% | +28,600 | NEW |
| 27 | SPG | SIMON PPTY GROUP INC NEW | $210.31 | 1.98% | 36.20% | 116.91% | $541K | 1.23% | +2,900 | NEW |
| 28 | BE | BLOOM ENERGY CORP | $263.61 | -9.53% | 1110.33% | 1109.22% | $528K | 1.20% | +3,900 | NEW |
| 29 | MTZ | MASTEC INC | $363.89 | -2.89% | 122.29% | 259.47% | $521K | 1.18% | +1,620 | NEW |
| 30 | FIGR | FIGURE TECHNOLOGY SOLUTIO | $28.49 | -9.04% | -12.34% | -28.06% | $511K | 1.16% | +15,063 | NEW |
| 31 | XEL | XCEL ENERGY INC | $79.04 | 1.63% | — | — | $500K | 1.14% | +6,300 | NEW |
| 32 | SO | SOUTHERN CO | $92.60 | 1.07% | — | — | $444K | 1.01% | +4,603 | NEW |
| 33 | JBS | JBS N.V. | $12.24 | 0.25% | — | — | $418K | 0.95% | +23,300 | NEW |
| 34 | CMG | CHIPOTLE MEXICAN GRILL INC | $29.34 | 4.12% | — | — | $403K | 0.92% | +4,230 | +50.5% |
| 35 | AIG | AMERICAN INTL GROUP INC | $75.49 | 2.79% | — | — | $399K | 0.91% | +5,300 | NEW |
| 36 | BDX | BECTON DICKINSON & CO | $151.16 | 1.07% | — | — | $393K | 0.89% | +2,500 | NEW |
| 37 | PSA | PUBLIC STORAGE OPER CO | $309.68 | 0.98% | — | — | $390K | 0.89% | +1,440 | NEW |
| 38 | MET | METLIFE INC | $84.49 | 1.23% | — | — | $382K | 0.87% | +5,400 | NEW |
| 39 | CRCL | CIRCLE INTERNET GROUP INC | $80.28 | -11.33% | — | — | $382K | 0.87% | +4,000 | NEW |
| 40 | NFLX | NETFLIX INC. | $82.18 | 0.76% | — | — | $381K | 0.87% | +3,967 | NEW |
| 41 | CDE | COEUR MNG INC | $16.37 | -11.42% | — | — | $359K | 0.81% | +19,100 | NEW |
| 42 | WWD | WOODWARD INC | $357.74 | -0.73% | — | — | $354K | 0.80% | +990 | NEW |
| 43 | CARR | CARRIER GLOBAL CORPORATION | $67.16 | -2.01% | — | — | $349K | 0.79% | +6,200 | NEW |
| 44 | SN | SHARKNINJA INC | $119.82 | -2.96% | — | — | $339K | 0.77% | +3,200 | NEW |
| 45 | JPM | JPMORGAN CHASE & CO | $312.37 | 0.48% | — | — | $329K | 0.75% | +1,120 | NEW |
| 46 | EW | EDWARDS LIFESCIENCES CORP | $85.96 | -1.70% | — | — | $328K | 0.75% | +4,100 | NEW |
| 47 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $847.47 | -8.48% | — | — | $322K | 0.73% | +821 | NEW |
| 48 | D | DOMINION ENERGY INC | $66.90 | 0.60% | — | — | $321K | 0.73% | +5,200 | NEW |
| 49 | KMB | KIMBERLY-CLARK CORP | $99.04 | 4.84% | — | — | $318K | 0.72% | +3,300 | NEW |
| 50 | UBS | UBS GROUP AG | $47.01 | -1.38% | — | — | $315K | 0.72% | +8,208 | NEW |
| 51 | V | VISA INC | $323.57 | 1.06% | — | — | $305K | 0.69% | +1,008 | NEW |
| 52 | AGX | ARGAN INC | $694.72 | 0.77% | — | — | $301K | 0.68% | +552 | NEW |
| 53 | ULS | UL SOLUTIONS INC | $96.81 | -2.41% | — | — | $300K | 0.68% | +3,500 | NEW |
| 54 | PRAX | PRAXIS PRECISION MEDICINES I | $254.00 | -4.06% | — | — | $298K | 0.68% | +925 | NEW |
| 55 | FISV | FISERV INC | $54.43 | -3.20% | — | — | $296K | 0.67% | +5,300 | NEW |
| 56 | FDX | FEDEX CORP | $331.00 | 0.91% | — | — | $285K | 0.65% | +800 | NEW |
| 57 | PYPL | PAYPAL HLDGS INC | $41.29 | -3.42% | — | — | $276K | 0.63% | +980 | +19.1% |
| 58 | KDP | KEURIG DR PEPPER INC | $30.53 | 1.56% | — | — | $266K | 0.60% | +10,100 | NEW |
| 59 | UMBF | UMB FINL CORP | $129.92 | 0.95% | — | — | $259K | 0.59% | +2,300 | NEW |
| 60 | CPRT | COPART INC | $30.96 | 0.62% | — | — | $259K | 0.59% | +7,800 | NEW |
| 61 | FTNT | FORTINET INC | $144.68 | -3.33% | — | — | $253K | 0.58% | +3,100 | NEW |
| 62 | ALB | ALBEMARLE CORP | $155.44 | -6.16% | — | — | $251K | 0.57% | +1,400 | NEW |
| 63 | ONB | OLD NATL BANCORP IND | $23.96 | -0.04% | — | — | $230K | 0.52% | +10,400 | NEW |
| 64 | GD | GENERAL DYNAMICS CORP | $346.44 | 1.45% | — | — | $217K | 0.49% | +633 | NEW |
| 65 | NEE | NEXTERA ENERGY INC | $85.84 | 0.19% | — | — | $214K | 0.49% | +2,300 | NEW |
| 66 | RY | ROYAL BK CDA | $194.04 | -0.48% | — | — | $210K | 0.48% | +1,300 | NEW |
| 67 | O | REALTY INCOME CORP | $60.84 | 1.82% | — | — | $202K | 0.46% | +3,300 | NEW |
| 68 | NAVN | NAVAN INC | $21.20 | -4.76% | — | — | $177K | 0.40% | +13,400 | NEW |
| 69 | AGNC | AGNC INVT CORP | $10.17 | -1.17% | — | — | $150K | 0.34% | — | HELD |
| 70 | DOLE | DOLE PLC | $14.01 | 0.57% | — | — | $149K | 0.34% | +10,400 | NEW |
| 71 | NAUT | NAUTILUS BIOTECHNOLOGY INC | $2.39 | -10.82% | — | — | $48K | 0.11% | +12,397 | NEW |
| 72 | MNKD | MANNKIND CORP | $3.40 | -3.41% | — | — | $40K | 0.09% | — | HELD |
| 73 | OCGN | OCUGEN INC | $1.28 | -6.57% | — | — | $34K | 0.08% | +18,633 | NEW |
| 74 | CCO | CLEAR CHANNEL OUTDOOR HLDGS | $2.40 | -0.41% | — | — | $32K | 0.07% | +13,698 | NEW |
| 75 | URG | UR-ENERGY INC | $1.62 | -16.06% | — | — | $31K | 0.07% | +21,126 | NEW |
| 76 | PALI | PALISADE BIO INC | $1.74 | -9.84% | — | — | $31K | 0.07% | +17,441 | NEW |
| 77 | ZNTL | ZENTALIS PHARMACEUTICALS INC | $3.66 | -5.43% | — | — | $29K | 0.07% | +12,500 | NEW |
| 78 | CRBU | CARIBOU BIOSCIENCES INC | $1.92 | -7.02% | — | — | $29K | 0.07% | +15,076 | NEW |
| 79 | CCCC | C4 THERAPEUTICS INC | $3.85 | -7.67% | — | — | $28K | 0.06% | +10,792 | NEW |
| 80 | MBOT | MICROBOT MED INC | $1.84 | -6.12% | — | — | $28K | 0.06% | +11,718 | NEW |
| 81 | LXRX | LEXICON PHARMACEUTICALS INC | $1.91 | 0.53% | — | — | $27K | 0.06% | +17,544 | NEW |
| 82 | TRON | TRON INC | $1.75 | -3.85% | — | — | $27K | 0.06% | +11,999 | NEW |
| 83 | VTLUSD | IMMUNIC INC | — | — | — | — | $27K | 0.06% | +24,390 | NEW |
| 84 | SPCE | VIRGIN GALACTIC HOLDINGS INC | $4.38 | -7.20% | — | — | $27K | 0.06% | +11,111 | NEW |
| 85 | PLBY | PLAYBOY INC | $1.30 | -1.52% | — | — | $27K | 0.06% | +17,751 | NEW |
| 86 | SMRT | SMARTRENT INC | $1.10 | -5.17% | — | — | $26K | 0.06% | +17,241 | NEW |
| 87 | SES | SES AI CORPORATION | $1.18 | -11.94% | — | — | $26K | 0.06% | +26,548 | NEW |
| 88 | AREC | AMERICAN RES CORP | $2.11 | -11.34% | — | — | $25K | 0.06% | +10,238 | NEW |
| 89 | LCTX | LINEAGE CELL THERAPEUTICS IN | $1.19 | -1.65% | — | — | $24K | 0.05% | +15,307 | NEW |
| 90 | PROK | PROKIDNEY CORP | $1.80 | -2.70% | — | — | $24K | 0.05% | +13,453 | NEW |
| 91 | AIFC | ALT5 SIGMA CORP | $0.64 | -11.11% | — | — | $23K | 0.05% | +21,126 | NEW |
| 92 | IVVD | INVIVYD INC | $1.03 | -7.21% | — | — | $23K | 0.05% | +17,648 | NEW |
| 93 | VERI | VERITONE INC | $1.71 | -8.06% | — | — | $20K | 0.04% | +10,033 | NEW |
| 94 | RANI | RANI THERAPEUTICS HLDGS INC | $0.83 | -7.68% | — | — | $17K | 0.04% | +23,622 | NEW |
| 95 | REI | RING ENERGY INC | $1.26 | -6.67% | — | — | $17K | 0.04% | +11,278 | NEW |
| 96 | ORBS | EIGHTCO HOLDINGS INC | $0.87 | -10.49% | — | — | $12K | 0.03% | +13,274 | NEW |
| 97 | XLE | SELECT SECTOR SPDR TR | $57.67 | -1.84% | — | — | — | — | −63,562 | EXITED |
| 98 | XLRE | SELECT SECTOR SPDR TR | $44.70 | 0.68% | — | — | — | — | −70,031 | EXITED |
| 99 | XLU | SELECT SECTOR SPDR TR | $44.35 | 0.93% | — | — | — | — | −66,094 | EXITED |
| 100 | PANW | PALO ALTO NETWORKS INC | $272.05 | -2.58% | — | — | — | — | −11,600 | EXITED |
| 101 | XLI | SELECT SECTOR SPDR TR | — | — | — | — | — | — | −11,362 | EXITED |
| 102 | AAPL | APPLE INC | — | — | — | — | — | — | −5,950 | EXITED |
| 103 | IYR | ISHARES TR | — | — | — | — | — | — | −14,600 | EXITED |
| 104 | GILD | GILEAD SCIENCES INC | — | — | — | — | — | — | −9,100 | EXITED |
| 105 | PLD | PROLOGIS INC. | — | — | — | — | — | — | −6,800 | EXITED |
| 106 | AMZN | AMAZON COM INC | — | — | — | — | — | — | −3,528 | EXITED |
| 107 | EQIX | EQUINIX INC | — | — | — | — | — | — | −720 | EXITED |
| 108 | MSFT | MICROSOFT CORP | — | — | — | — | — | — | −1,120 | EXITED |
| 109 | CMI | CUMMINS INC | — | — | — | — | — | — | −947 | EXITED |
| 110 | AEP | AMERICAN ELEC PWR CO INC | — | — | — | — | — | — | −3,540 | EXITED |
| 111 | LITE | LUMENTUM HLDGS INC | — | — | — | — | — | — | −962 | EXITED |
| 112 | FTAI | FTAI AVIATION LTD | — | — | — | — | — | — | −1,700 | EXITED |
| 113 | STE | STERIS PLC | — | — | — | — | — | — | −1,273 | EXITED |
| 114 | A | AGILENT TECHNOLOGIES INC | — | — | — | — | — | — | −2,100 | EXITED |
| 115 | EOG | EOG RES INC | — | — | — | — | — | — | −2,700 | EXITED |
| 116 | SRE | SEMPRA | — | — | — | — | — | — | −3,200 | EXITED |
| 117 | ROP | ROPER TECHNOLOGIES INC | — | — | — | — | — | — | −627 | EXITED |
| 118 | MLM | MARTIN MARIETTA MATLS INC | — | — | — | — | — | — | −440 | EXITED |
| 119 | ZTS | ZOETIS INC | — | — | — | — | — | — | −2,100 | EXITED |
| 120 | GL | GLOBE LIFE INC | — | — | — | — | — | — | −1,809 | EXITED |
| 121 | APD | AIR PRODS & CHEMS INC | — | — | — | — | — | — | −1,023 | EXITED |
| 122 | WDAY | WORKDAY INC | — | — | — | — | — | — | −1,041 | EXITED |
| 123 | TOST | TOAST INC | — | — | — | — | — | — | −5,900 | EXITED |
| 124 | NGDN | NEW GOLD INC CDA | — | — | — | — | — | — | −12,800 | EXITED |
Source: SEC EDGAR · accession 0001569550-26-000006. 13F discloses long positions only — shorts, foreign equities, and options are excluded.