CTC Alternative Strategies, Ltd. — 13F Holdings & Portfolio
CIK 1569550 · latest 13F-HR filed 2026-05-21
CTC Alternative Strategies, Ltd. manages $44.0M in 13F-reported U.S. long-equity assets across 96 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are XLC (6.70%), COIN (6.12%), ARM (5.27%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 81 new positions, exited 28, added to 6, and trimmed 8.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
$44.0M
Long-equity book
96
Distinct positions
2026-03-31
Filed 2026-05-21
+81 / −28 / ↑6 / ↓8
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- COINBASE GLOBAL INC$2.0M +302.0%
- AFLAC INC$853.4K +387.0%
- AUTOZONE INC$603.6K +228.2%
- COHERENT CORP$429.4K +174.9%
- SANDISK CORP$286.1K +69.3%
Top Trims
- WALMART INC-$9.0M -91.2%
- TESLA INC-$6.3M -87.4%
- NVIDIA CORPORATION-$2.9M -70.8%
- BROADCOM INC-$155.9K -7.5%
- MANNKIND CORP-$52.8K -56.8%
New Positions
- ARM HOLDINGS PLC$2.3M
- SELECT SECTOR SPDR TR$1.9M
- TECHNIPFMC PLC$1.1M
- MEDLINE INC$1.0M
- AUTODESK INC$1.0M
Exited Positions
- SELECT SECTOR SPDR TR$2.8M
- SELECT SECTOR SPDR TR$2.8M
- SELECT SECTOR SPDR TR$2.8M
- PALO ALTO NETWORKS INC$2.1M
- SELECT SECTOR SPDR TR$1.8M
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | SELECT SECTOR SPDR TR | XLC | 81369Y852 | $2.9M | 6.70% | 26,609 | SH |
| 2 | COINBASE GLOBAL INC | COIN | 19260Q107 | $2.7M | 6.12% | 15,423 | SH |
| 3 | ARM HOLDINGS PLC | ARM | 042068205 | $2.3M | 5.27% | 15,346 | SH |
| 4 | BROADCOM INC | AVGO | 11135F101 | $1.9M | 4.38% | 6,228 | SH |
| 5 | SELECT SECTOR SPDR TR | XLY | 81369Y407 | $1.9M | 4.37% | 17,677 | SH |
| 6 | NVIDIA CORPORATION | NVDA | 67066G104 | $1.2M | 2.75% | 6,949 | SH |
| 7 | TECHNIPFMC PLC | FTI | G87110105 | $1.1M | 2.55% | 16,223 | SH |
| 8 | AFLAC INC | AFL | 001055102 | $1.1M | 2.44% | 9,789 | SH |
| 9 | MEDLINE INC | MDLN | 58507V107 | $1.0M | 2.38% | 23,541 | SH |
| 10 | AUTODESK INC | ADSK | 052769106 | $1.0M | 2.35% | 4,320 | SH |
| 11 | TESLA INC | TSLA | 88160R101 | $903.4K | 2.05% | 2,430 | SH |
| 12 | WALMART INC | WMT | 931142103 | $869.3K | 1.97% | 6,995 | SH |
| 13 | AUTOZONE INC | AZO | 053332102 | $868.1K | 1.97% | 257 | SH |
| 14 | COREWEAVE INC | CRWV | 21873S108 | $852.2K | 1.94% | 11,000 | SH |
| 15 | CHIME FINL INC | CHYM | 16935C109 | $798.1K | 1.81% | 42,610 | SH |
| 16 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $777.3K | 1.77% | 1,622 | SH |
| 17 | SNOWFLAKE INC | SNOW | 833445109 | $739.0K | 1.68% | 4,900 | SH |
| 18 | SANDISK CORP | SNDK | 80004C200 | $698.9K | 1.59% | 1,100 | SH |
| 19 | TRUIST FINL CORP | TFC | 89832Q109 | $685.2K | 1.56% | 14,905 | SH |
| 20 | XPO INC | XPO | 983793100 | $680.9K | 1.55% | 3,500 | SH |
| 21 | COHERENT CORP | COHR | 19247G107 | $674.8K | 1.53% | 2,833 | SH |
| 22 | META PLATFORMS INC | META | 30303M102 | $670.0K | 1.52% | 1,171 | SH |
| 23 | STRATEGY INC | MSTR | 594972408 | $625.0K | 1.42% | 5,008 | SH |
| 24 | MILLICOM INTL CELLULAR S A | TIGO | L6388F110 | $599.5K | 1.36% | 8,000 | SH |
| 25 | GFL ENVIRONMENTAL INC | GFL | 36168Q104 | $588.3K | 1.34% | 14,100 | SH |
| 26 | BITMINE IMMERSION TECNOLOGIE | BMNR | 09175A206 | $565.7K | 1.28% | 28,600 | SH |
| 27 | SIMON PPTY GROUP INC NEW | SPG | 828806109 | $540.9K | 1.23% | 2,900 | SH |
| 28 | BLOOM ENERGY CORP | BE | 093712107 | $528.4K | 1.20% | 3,900 | SH |
| 29 | MASTEC INC | MTZ | 576323109 | $521.2K | 1.18% | 1,620 | SH |
| 30 | FIGURE TECHNOLOGY SOLUTIO | FIGR | 349381103 | $511.4K | 1.16% | 15,063 | SH |
| 31 | XCEL ENERGY INC | XEL | 98389B100 | $500.5K | 1.14% | 6,300 | SH |
| 32 | SOUTHERN CO | SO | 842587107 | $444.3K | 1.01% | 4,603 | SH |
| 33 | JBS N.V. | JBS | N4732M103 | $418.5K | 0.95% | 23,300 | SH |
| 34 | CHIPOTLE MEXICAN GRILL INC | CMG | 169656105 | $403.3K | 0.92% | 12,600 | SH |
| 35 | AMERICAN INTL GROUP INC | AIG | 026874784 | $398.8K | 0.91% | 5,300 | SH |
| 36 | BECTON DICKINSON & CO | BDX | 075887109 | $393.1K | 0.89% | 2,500 | SH |
| 37 | PUBLIC STORAGE OPER CO | PSA | 74460D109 | $390.1K | 0.89% | 1,440 | SH |
| 38 | METLIFE INC | MET | 59156R108 | $381.9K | 0.87% | 5,400 | SH |
| 39 | CIRCLE INTERNET GROUP INC | CRCL | 172573107 | $381.6K | 0.87% | 4,000 | SH |
| 40 | NETFLIX INC. | NFLX | 64110L106 | $381.4K | 0.87% | 3,967 | SH |
| 41 | COEUR MNG INC | CDE | 192108504 | $358.5K | 0.81% | 19,100 | SH |
| 42 | WOODWARD INC | WWD | 980745103 | $354.3K | 0.80% | 990 | SH |
| 43 | CARRIER GLOBAL CORPORATION | CARR | 14448C104 | $349.1K | 0.79% | 6,200 | SH |
| 44 | SHARKNINJA INC | SN | G8068L108 | $338.9K | 0.77% | 3,200 | SH |
| 45 | JPMORGAN CHASE & CO | JPM | 46625H100 | $329.5K | 0.75% | 1,120 | SH |
| 46 | EDWARDS LIFESCIENCES CORP | EW | 28176E108 | $328.3K | 0.75% | 4,100 | SH |
| 47 | SEAGATE TECHNOLOGY HLDNGS PL | STX | G7997R103 | $321.6K | 0.73% | 821 | SH |
| 48 | DOMINION ENERGY INC | D | 25746U109 | $321.5K | 0.73% | 5,200 | SH |
| 49 | KIMBERLY-CLARK CORP | KMB | 494368103 | $318.4K | 0.72% | 3,300 | SH |
| 50 | UBS GROUP AG | UBS | H42097107 | $315.1K | 0.72% | 8,208 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-05-21 | $44.0M | 96 | 0001569550-26-000006 |
| 2025-12-31 | 2026-02-18 | $53.4M | 43 | 0001569550-26-000002 |
| 2025-09-30 | 2025-12-15 | $62.0M | 75 | 0001569550-25-000006 |