Ctc Alternative Strategies, Ltd. Top Holdings and 13F Report (2026)

About Ctc Alternative Strategies, Ltd.

Investment Activity

Ctc Alternative Strategies, Ltd. has $44.04 million in total holdings as of March 31, 2026.
Ctc Alternative Strategies, Ltd. owns shares of 96 different stocks, but just 41 companies or ETFs make up 80% of its holdings.
Approximately 75.52% of the portfolio was purchased this quarter.
About 95.70% of the portfolio was sold this quarter.
This quarter, Ctc Alternative Strategies, Ltd. has purchased 43 new stocks and bought additional shares in 9 stocks.
Ctc Alternative Strategies, Ltd. sold shares of 4 stocks and completely divested from 28 stocks this quarter.

Largest Holdings

Communication Services Select Sector SPDR Fund: $2,949,874
Coinbase Global: $2,693,010
ARM HOLDINGS PLC: $2,321,543
Broadcom: $1,927,628
Consumer Discretionary Select Sector SPDR Fund: $1,926,439

Largest New Holdings this Quarter

042068205 - ARM HOLDINGS PLC: $2,321,543 Holding
81369Y407 - Consumer Discretionary Select Sector SPDR Fund: $1,926,439 Holding
G87110105 - TechnipFMC: $1,121,496 Holding
58507V107 - MEDLINE INC: $1,047,575 Holding
052769106 - Autodesk: $1,034,208 Holding

Largest Purchases this Quarter

ARM HOLDINGS PLC: 15,346 shares (about $2.32M)
Coinbase Global: 12,461 shares (about $2.18M)
Consumer Discretionary Select Sector SPDR Fund: 17,677 shares (about $1.93M)
TechnipFMC: 16,223 shares (about $1.12M)
MEDLINE INC: 23,541 shares (about $1.05M)

Largest Sales this Quarter

WALMART INC: 81,655 shares (about $10.15M)
Tesla: 13,531 shares (about $5.03M)
NVIDIA: 15,293 shares (about $2.67M)
SANDISK CORP: 639 shares (about $405.98K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
XLC Communication Services Select Sector SPDR Fund	$2,949,874	$268,503 â–²	10.0%	26,609	6.7%	ETF
COIN Coinbase Global	$2,693,010	$2,175,815 â–²	420.7%	15,423	6.1%	Finance
ARM HOLDINGS PLC	$2,321,543	$2,321,543 â–²	New Holding	15,346	5.3%	SPONSORED ADS
AVGO Broadcom	$1,927,628	$64,378 â–²	3.5%	6,228	4.4%	Computer and Technology
XLY Consumer Discretionary Select Sector SPDR Fund	$1,926,439	$1,926,439 â–²	New Holding	17,677	4.4%	Finance
NVDA NVIDIA	$1,211,906	$2,667,100 â–¼	-68.8%	6,949	2.8%	Computer and Technology
FTI TechnipFMC	$1,121,496	$1,121,496 â–²	New Holding	16,223	2.5%	Energy
AFL Aflac	$1,073,951	$854,531 â–²	389.5%	9,789	2.4%	Finance
MEDLINE INC	$1,047,575	$1,047,575 â–²	New Holding	23,541	2.4%	COM CL A
ADSK Autodesk	$1,034,208	$1,034,208 â–²	New Holding	4,320	2.3%	Computer and Technology
TSLA Tesla	$903,353	$5,030,152 â–¼	-84.8%	2,430	2.1%	Auto/Tires/Trucks
WALMART INC	$869,339	$10,148,088 â–¼	-92.1%	6,995	2.0%	COM
AZO AutoZone	$868,089	$604,622 â–²	229.5%	257	2.0%	Retail/Wholesale
COREWEAVE INC	$852,170	$852,170 â–²	New Holding	11,000	1.9%	COM CL A
CHIME FINL INC	$798,085	$798,085 â–²	New Holding	42,610	1.8%	COM SHS CL A
BRK.B Berkshire Hathaway	$777,262	$777,262 â–²	New Holding	1,622	1.8%	Finance
SNOW Snowflake	$739,018	$739,018 â–²	New Holding	4,900	1.7%	Computer and Technology
SANDISK CORP	$698,874	$405,982 â–¼	-36.7%	1,100	1.6%	COM
TFC Truist Financial	$685,183	$685,183 â–²	New Holding	14,905	1.6%	Finance
XPO XPO	$680,925	$680,925 â–²	New Holding	3,500	1.5%	Transportation
COHR Coherent	$674,849	$358,030 â–²	113.0%	2,833	1.5%	Business Services
META Meta Platforms	$669,964	$669,964 â–²	New Holding	1,171	1.5%	Computer and Technology
MSTR Strategy	$624,998	$80,122 â–²	14.7%	5,008	1.4%	Computer and Technology
TIGO Millicom International Cellular	$599,520	$599,520 â–²	New Holding	8,000	1.4%	Computer and Technology
GFL GFL Environmental	$588,252	$588,252 â–²	New Holding	14,100	1.3%	Business Services
BITMINE IMMERSION TECNOLOGIE	$565,708	$565,708 â–²	New Holding	28,600	1.3%	COM NEW
SPG Simon Property Group	$540,937	$540,937 â–²	New Holding	2,900	1.2%	Finance
BE Bloom Energy	$528,411	$528,411 â–²	New Holding	3,900	1.2%	Energy
MTZ MasTec	$521,219	$521,219 â–²	New Holding	1,620	1.2%	Construction
FIGURE TECHNOLOGY SOLUTIO	$511,389	$511,389 â–²	New Holding	15,063	1.2%	COM CL A
XEL Xcel Energy	$500,472	$500,472 â–²	New Holding	6,300	1.1%	Utilities
SO Southern	$444,282	$444,282 â–²	New Holding	4,603	1.0%	Utilities
JBS N.V.	$418,468	$418,468 â–²	New Holding	23,300	1.0%	CL A SHS
CMG Chipotle Mexican Grill	$403,326	$135,402 â–²	50.5%	12,600	0.9%	Retail/Wholesale
AIG American International Group	$398,825	$398,825 â–²	New Holding	5,300	0.9%	Finance
BDX Becton, Dickinson and Company	$393,075	$393,075 â–²	New Holding	2,500	0.9%	Medical
PSA Public Storage	$390,067	$390,067 â–²	New Holding	1,440	0.9%	Finance
MET MetLife	$381,888	$381,888 â–²	New Holding	5,400	0.9%	Finance
CIRCLE INTERNET GROUP INC	$381,640	$381,640 â–²	New Holding	4,000	0.9%	COM CL A
NFLX Netflix	$381,427	$381,427 â–²	New Holding	3,967	0.9%	Consumer Discretionary
CDE Coeur Mining	$358,507	$358,507 â–²	New Holding	19,100	0.8%	Basic Materials
WWD Woodward	$354,341	$354,341 â–²	New Holding	990	0.8%	Aerospace
CARR Carrier Global	$349,122	$349,122 â–²	New Holding	6,200	0.8%	Construction
SN SharkNinja	$338,880	$338,880 â–²	New Holding	3,200	0.8%	Retail/Wholesale
JPM JPMorgan Chase & Co.	$329,459	$329,459 â–²	New Holding	1,120	0.7%	Finance
EW Edwards Lifesciences	$328,328	$328,328 â–²	New Holding	4,100	0.7%	Medical
STX Seagate Technology	$321,635	$321,635 â–²	New Holding	821	0.7%	Computer and Technology
D Dominion Energy	$321,464	$321,464 â–²	New Holding	5,200	0.7%	Utilities
KIMBERLY-CLARK CORP	$318,351	$318,351 â–²	New Holding	3,300	0.7%	COM
UBS UBS Group	$315,132	$315,132 â–²	New Holding	8,208	0.7%	Finance
V Visa	$304,658	$304,658 â–²	New Holding	1,008	0.7%	Business Services
AGX Argan	$300,647	$300,647 â–²	New Holding	552	0.7%	Construction
UL SOLUTIONS INC	$299,985	$299,985 â–²	New Holding	3,500	0.7%	CLASS A COM SHS
PRAXIS PRECISION MEDICINES I	$298,026	$298,026 â–²	New Holding	925	0.7%	COM NEW
FISERV INC	$295,740	$295,740 â–²	New Holding	5,300	0.7%	COM
FDX FedEx	$284,944	$284,944 â–²	New Holding	800	0.6%	Transportation
PYPL PayPal	$275,903	$44,325 â–²	19.1%	6,100	0.6%	Business Services
KDP Keurig Dr Pepper	$265,933	$265,933 â–²	New Holding	10,100	0.6%	Consumer Staples
UMBF UMB Financial	$259,417	$259,417 â–²	New Holding	2,300	0.6%	Finance
CPRT Copart	$258,960	$258,960 â–²	New Holding	7,800	0.6%	Business Services
FTNT Fortinet	$253,332	$253,332 â–²	New Holding	3,100	0.6%	Computer and Technology
ALB Albemarle	$251,342	$251,342 â–²	New Holding	1,400	0.6%	Basic Materials
ONB Old National Bancorp	$229,840	$229,840 â–²	New Holding	10,400	0.5%	Finance
GD General Dynamics	$217,258	$217,258 â–²	New Holding	633	0.5%	Aerospace
NEE NextEra Energy	$213,624	$213,624 â–²	New Holding	2,300	0.5%	Utilities
RY Royal Bank Of Canada	$209,784	$209,784 â–²	New Holding	1,300	0.5%	Finance
O Realty Income	$201,894	$201,894 â–²	New Holding	3,300	0.5%	Finance
NAVAN INC	$177,416	$177,416 â–²	New Holding	13,400	0.4%	CL A
AGNC AGNC Investment	$150,450		0.0%	15,000	0.3%	Finance
DOLE Dole	$148,616	$148,616 â–²	New Holding	10,400	0.3%	Consumer Staples
NAUT Nautilus Biotechnology	$48,100	$48,100 â–²	New Holding	12,397	0.1%	Medical
MNKD MannKind	$40,180		0.0%	16,400	0.1%	Medical
OCGN Ocugen	$33,726	$33,726 â–²	New Holding	18,633	0.1%	Medical
CCO Clear Channel Outdoor	$32,464	$32,464 â–²	New Holding	13,698	0.1%	Business Services
URG Ur Energy	$31,478	$31,478 â–²	New Holding	21,126	0.1%	Basic Materials
PALISADE BIO INC	$30,522	$30,522 â–²	New Holding	17,441	0.1%	COM
ZNTL Zentalis Pharmaceuticals	$29,250	$29,250 â–²	New Holding	12,500	0.1%	Medical
CRBU Caribou Biosciences	$28,644	$28,644 â–²	New Holding	15,076	0.1%	Medical
CCCC C4 Therapeutics	$28,383	$28,383 â–²	New Holding	10,792	0.1%	Medical
MBOT Microbot Medical	$28,240	$28,240 â–²	New Holding	11,718	0.1%	Medical
LXRX Lexicon Pharmaceuticals	$27,369	$27,369 â–²	New Holding	17,544	0.1%	Medical
TRON INC	$27,238	$27,238 â–²	New Holding	11,999	0.1%	COM
IMUX Immunic	$27,073	$27,073 â–²	New Holding	24,390	0.1%	Medical
VIRGIN GALACTIC HOLDINGS INC	$27,000	$27,000 â–²	New Holding	11,111	0.1%	COM NEW
PLBY PLBY Group	$26,982	$26,982 â–²	New Holding	17,751	0.1%	Consumer Discretionary
SMRT SmartRent	$25,862	$25,862 â–²	New Holding	17,241	0.1%	Business Services
SES SES AI	$25,539	$25,539 â–²	New Holding	26,548	0.1%	Auto/Tires/Trucks
AREC American Resources	$24,776	$24,776 â–²	New Holding	10,238	0.1%	Basic Materials
LCTX Lineage Cell Therapeutics	$24,185	$24,185 â–²	New Holding	15,307	0.1%	Medical
PROKIDNEY CORP	$24,081	$24,081 â–²	New Holding	13,453	0.1%	SHS CL A
ALT5 SIGMA CORP	$23,450	$23,450 â–²	New Holding	21,126	0.1%	COM
IVVD Invivyd	$22,942	$22,942 â–²	New Holding	17,648	0.1%	Medical
VERI Veritone	$19,765	$19,765 â–²	New Holding	10,033	0.0%	Business Services
RANI Rani Therapeutics	$17,357	$17,357 â–²	New Holding	23,622	0.0%	Medical
REI Ring Energy	$17,255	$17,255 â–²	New Holding	11,278	0.0%	Energy
EIGHTCO HOLDINGS INC	$12,374	$12,374 â–²	New Holding	13,274	0.0%	COM
XLE Energy Select Sector SPDR Fund	$0	$2,841,857 â–¼	-100.0%	0	0.0%	ETF
XLRE Real Estate Select Sector SPDR Fund	$0	$2,825,751 â–¼	-100.0%	0	0.0%	ETF
XLU Utilities Select Sector SPDR Fund	$0	$2,821,553 â–¼	-100.0%	0	0.0%	ETF
PANW Palo Alto Networks	$0	$2,136,720 â–¼	-100.0%	0	0.0%	Computer and Technology

Showing largest 100 holdings. View all holdings.

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Ctc Alternative Strategies, Ltd. Top Holdings and 13F Report (2026)

About Ctc Alternative Strategies, Ltd.

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

About MarketBeat

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Ctc Alternative Strategies, Ltd. Top Holdings and 13F Report (2026)

About Ctc Alternative Strategies, Ltd.

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofCtc Alternative Strategies, Ltd.

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools