Ctc Alternative Strategies, Ltd. 13F holdings, Q1 2026
Holdings as of March 31, 2026 · filings on SEC EDGAR · latest filing →
Ctc Alternative Strategies, Ltd. disclosed 96 US equity positions worth $44.0m in its Q1 2026 13F filing. The largest position was XLC at 6.7% of the reported book, followed by COIN and ARM.
What did Ctc Alternative Strategies, Ltd. own in Q1 2026? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs prior |
|---|---|---|---|---|---|---|---|
| 1 | XLC SELECT SECTOR SPDR TR | 6.7% | $2.9m | 26,609 | – | ||
| 2 | COIN COINBASE GLOBAL INC | Financial Services | 6.1% | $2.7m | 15,423 | – | |
| 3 | ARM ARM HOLDINGS PLC | Technology | 5.3% | $2.3m | 15,346 | – | |
| 4 | AVGO BROADCOM INC | Technology | 4.4% | $1.9m | 6,228 | – | |
| 5 | XLY SELECT SECTOR SPDR TR | 4.4% | $1.9m | 17,677 | – | ||
| 6 | NVDA NVIDIA CORPORATION | Technology | 2.8% | $1.2m | 6,949 | – | |
| 7 | FTI TECHNIPFMC PLC | Energy | 2.5% | $1.1m | 16,223 | – | |
| 8 | AFL AFLAC INC | Financial Services | 2.4% | $1.1m | 9,789 | – | |
| 9 | MDLN MEDLINE INC | Healthcare | 2.4% | $1.0m | 23,541 | – | |
| 10 | ADSK AUTODESK INC | Technology | 2.3% | $1.0m | 4,320 | – | |
| 11 | TSLA TESLA INC | Consumer Cyclical | 2.1% | $903.4k | 2,430 | – | |
| 12 | WMT WALMART INC | Consumer Defensive | 2.0% | $869.3k | 6,995 | – | |
| 13 | AZO AUTOZONE INC | Consumer Cyclical | 2.0% | $868.1k | 257 | – | |
| 14 | CRWV COREWEAVE INC | Technology | 1.9% | $852.2k | 11,000 | – | |
| 15 | CHYM CHIME FINL INC | Technology | 1.8% | $798.1k | 42,610 | – | |
| 16 | BRK/B BERKSHIRE HATHAWAY INC DEL | 1.8% | $777.3k | 1,622 | – | ||
| 17 | SNOW SNOWFLAKE INC | Technology | 1.7% | $739.0k | 4,900 | – | |
| 18 | SNDK SANDISK CORP | Technology | 1.6% | $698.9k | 1,100 | – | |
| 19 | TFC TRUIST FINL CORP | Financial Services | 1.6% | $685.2k | 14,905 | – | |
| 20 | XPO XPO INC | Industrials | 1.5% | $680.9k | 3,500 | – | |
| 21 | COHR COHERENT CORP | Technology | 1.5% | $674.8k | 2,833 | – | |
| 22 | META META PLATFORMS INC | Communication Services | 1.5% | $670.0k | 1,171 | – | |
| 23 | MSTR STRATEGY INC | Technology | 1.4% | $625.0k | 5,008 | – | |
| 24 | TIGO MILLICOM INTL CELLULAR S A | Communication Services | 1.4% | $599.5k | 8,000 | – | |
| 25 | GFL GFL ENVIRONMENTAL INC | Industrials | 1.3% | $588.3k | 14,100 | – | |
| 26 | BMNR BITMINE IMMERSION TECNOLOGIE | Financial Services | 1.3% | $565.7k | 28,600 | – | |
| 27 | SPG SIMON PPTY GROUP INC NEW | Real Estate | 1.2% | $540.9k | 2,900 | – | |
| 28 | BE BLOOM ENERGY CORP | Industrials | 1.2% | $528.4k | 3,900 | – | |
| 29 | MTZ MASTEC INC | Industrials | 1.2% | $521.2k | 1,620 | – | |
| 30 | FIGR FIGURE TECHNOLOGY SOLUTIO | Financial Services | 1.2% | $511.4k | 15,063 | – | |
| 31 | XEL XCEL ENERGY INC | Utilities | 1.1% | $500.5k | 6,300 | – | |
| 32 | SO SOUTHERN CO | Utilities | 1.0% | $444.3k | 4,603 | – | |
| 33 | JBS JBS N.V. | Consumer Defensive | 1.0% | $418.5k | 23,300 | – | |
| 34 | CMG CHIPOTLE MEXICAN GRILL INC | Consumer Cyclical | 0.9% | $403.3k | 12,600 | – | |
| 35 | AIG AMERICAN INTL GROUP INC | Financial Services | 0.9% | $398.8k | 5,300 | – | |
| 36 | BDX BECTON DICKINSON & CO | Healthcare | 0.9% | $393.1k | 2,500 | – | |
| 37 | PSA PUBLIC STORAGE OPER CO | Real Estate | 0.9% | $390.1k | 1,440 | – | |
| 38 | MET METLIFE INC | Financial Services | 0.9% | $381.9k | 5,400 | – | |
| 39 | CRCL CIRCLE INTERNET GROUP INC | Financial Services | 0.9% | $381.6k | 4,000 | – | |
| 40 | NFLX NETFLIX INC. | Communication Services | 0.9% | $381.4k | 3,967 | – | |
| 41 | CDE COEUR MNG INC | Basic Materials | 0.8% | $358.5k | 19,100 | – | |
| 42 | WWD WOODWARD INC | Industrials | 0.8% | $354.3k | 990 | – | |
| 43 | CARR CARRIER GLOBAL CORPORATION | Industrials | 0.8% | $349.1k | 6,200 | – | |
| 44 | SN SHARKNINJA INC | Consumer Cyclical | 0.8% | $338.9k | 3,200 | – | |
| 45 | JPM JPMORGAN CHASE & CO | Financial Services | 0.7% | $329.5k | 1,120 | – | |
| 46 | EW EDWARDS LIFESCIENCES CORP | Healthcare | 0.7% | $328.3k | 4,100 | – | |
| 47 | STX SEAGATE TECHNOLOGY HLDNGS PL | Technology | 0.7% | $321.6k | 821 | – | |
| 48 | D DOMINION ENERGY INC | Utilities | 0.7% | $321.5k | 5,200 | – | |
| 49 | KMB KIMBERLY-CLARK CORP | Consumer Defensive | 0.7% | $318.4k | 3,300 | – | |
| 50 | UBS UBS GROUP AG | Financial Services | 0.7% | $315.1k | 8,208 | – |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.