CTC Alternative Strategies, Ltd.
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 18, 2026), CTC Alternative Strategies, Ltd. reported 43 stock positions worth $53.4 million. Its top holding was Walmart (WMT) at 18.5% of the portfolio, followed by Tesla (TSLA, 13.5%) and Nvidia (NVDA, 7.8%). Compared with Q3 2025, it opened 32 new positions, sold out of 64, added to 5 and reduced 5. The biggest buy was a new position in Walmart (WMT) and the biggest sale an exit from SS Health Care Select Sector (XLV).
- Most Recent 13F
- Q2 2026
- Location
- CHICAGO, IL
- CIK
- 0001569550
- Portfolio Value
- $53.4M (Q4 2025)
- SEC Filing
- 0001569550-26-000002 ↗ filed Feb 18, 2026
Holdings Value
Holdings 43 stocks · $53.4M
| WMT Walmart Inc. | 18.51% | 88,650 | $9.9M | New |
| TSLA Tesla Inc. | 13.45% | 15,961 | $7.2M | Reduce -14.1% |
| NVDA Nvidia Corp. | 7.77% | 22,242 | $4.1M | Add +13.1% |
| XLC SS Comm Select Sector SPDR | 5.34% | 24,187 | $2.8M | New |
| XLE SS Energy Select Sector | 5.33% | 63,562 | $2.8M | New |
| XLRE SS Real Estate Select Sector | 5.30% | 70,031 | $2.8M | Add +47.1% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 5.29% | 66,094 | $2.8M | New |
| PANW Palo Alto Networks Inc. | 4.00% | 11,600 | $2.1M | New |
| AVGO Broadcom Inc. | 3.90% | 6,020 | $2.1M | Add +276.7% |
| XLI SS Industrial Select Sector | 3.30% | 11,362 | $1.8M | Reduce -36.4% |
| AAPL Apple Inc. | 3.03% | 5,950 | $1.6M | New |
| IYR iShares US Real Estate ETF | 2.57% | 14,600 | $1.4M | New |
| GILD Gilead Sciences Inc. | 2.09% | 9,100 | $1.1M | New |
| PLD Prologis Inc. | 1.63% | 6,800 | $868K | New |
| AMZN Amazon.com Inc. | 1.53% | 3,528 | $814K | Add +51.4% |
| COIN Coinbase Global Inc. Class A | 1.26% | 2,962 | $670K | Reduce -54.6% |
| MSTR Strategy Inc. | 1.24% | 4,366 | $663K | Reduce -27.1% |
| EQIX Equinix Inc. | 1.03% | 720 | $552K | New |
| MSFT Microsoft Corp. | 1.01% | 1,120 | $542K | New |
| CMI Cummins Inc. | 0.91% | 947 | $483K | New |
| SNDK Sandisk Corp. | 0.77% | 1,739 | $413K | New |
| AEP American Electric Power | 0.76% | 3,540 | $408K | New |
| LITE Lumentum Holdings Inc. | 0.66% | 962 | $355K | New |
| FTAI Ftai Aviation Ltd. | 0.63% | 1,700 | $335K | Add +7.6% |
| STE Steris PLC | 0.60% | 1,273 | $323K | New |
| CMG Chipotle Mexican Grill Inc. | 0.58% | 8,370 | $310K | New |
| PYPL PayPal Holdings Inc. | 0.56% | 5,120 | $299K | New |
| A Agilent Technologies Inc. | 0.54% | 2,100 | $286K | New |
| EOG EOG Resources Inc. | 0.53% | 2,700 | $284K | Reduce -44.9% |
| SRE Sempra | 0.53% | 3,200 | $283K | New |
| ROP Roper Technologies Inc. | 0.52% | 627 | $279K | New |
| MLM Martin Marietta Materials | 0.51% | 440 | $274K | New |
| AZO AutoZone Inc. | 0.50% | 78 | $265K | New |
| ZTS Zoetis Inc. | 0.50% | 2,100 | $264K | New |
| GL Globe Life Inc. | 0.47% | 1,809 | $253K | New |
| APD Air Products & Chemicals Inc. | 0.47% | 1,023 | $253K | New |
| COHR Coherent Corp. | 0.46% | 1,330 | $245K | New |
| WDAY Workday Inc. Class A | 0.42% | 1,041 | $224K | New |
| AFL Aflac Inc. | 0.41% | 2,000 | $221K | New |
| TOST Toast Inc. Class A | 0.39% | 5,900 | $210K | New |
| AGNC AGNC Investment Corp. | 0.30% | 15,000 | $161K | New |
| NGD New Gold Inc. | 0.21% | 12,800 | $111K | New |
| MNKD Mannkind Corp. | 0.17% | 16,400 | $93K | No change |
Portfolio Sells Q3 2025 → Q4 2025
| XLV SS Health Care Select Sector | Sold out | 0.00% | −4.93 |
| MFG Mizuho Financial Group-ADR | Sold out | 0.00% | −3.29 |
| XLB SS Materials Select Sector | Sold out | 0.00% | −3.19 |
| SOXX iShares Semiconductor ETF | Sold out | 0.00% | −2.88 |
| COIN Coinbase Global Inc. Class A | Reduce -54.6% | 1.26% | −2.30 |
| XLP SS Consumer Staples Sel Sect | Sold out | 0.00% | −2.18 |
| MSTR Strategy Inc. | Reduce -27.1% | 1.24% | −1.87 |
| SPY SS SPDR S&P 500 ETF Trust-US | Sold out | 0.00% | −1.77 |
| PEP Pepsico Inc. | Sold out | 0.00% | −1.56 |
| AXP American Express Co. | Sold out | 0.00% | −1.55 |
| KMB Kimberly-Clark Corp. | Sold out | 0.00% | −1.52 |
| MPWR Monolithic Power Systems Inc. | Sold out | 0.00% | −1.45 |
| IX Orix - Sponsored ADR | Sold out | 0.00% | −1.44 |
| JPM JPMorgan Chase & Co. | Sold out | 0.00% | −1.40 |
| KWEB Kranesh Csi China Internet | Sold out | 0.00% | −1.29 |
| CRDO Credo Technology Group Holdi | Sold out | 0.00% | −1.25 |
| FLEX Flex Ltd. | Sold out | 0.00% | −1.21 |
| XLI SS Industrial Select Sector | Reduce -36.4% | 3.30% | −1.14 |
| AMP Ameriprise Financial Inc. | Sold out | 0.00% | −1.12 |
| ALNY Alnylam Pharmaceuticals Inc. | Sold out | 0.00% | −1.10 |
| FIX Comfort Systems USA Inc. | Sold out | 0.00% | −1.08 |
| STX Seagate Technology Holdings | Sold out | 0.00% | −1.03 |
| QQQ Invesco QQQ Trust Series 1 | Sold out | 0.00% | −1.02 |
| EW Edwards Lifesciences Corp. | Sold out | 0.00% | −1.02 |
| RJF Raymond James Financial Inc. | Sold out | 0.00% | −1.00 |
| FFIV F5 Inc. | Sold out | 0.00% | −0.94 |
| RMD Resmed Inc. | Sold out | 0.00% | −0.93 |
| MCO Moody's Corp. | Sold out | 0.00% | −0.92 |
| STNE Stoneco Ltd. Class A | Sold out | 0.00% | −0.92 |
| DOV Dover Corp. | Sold out | 0.00% | −0.91 |
| FER Ferrovial NV | Sold out | 0.00% | −0.91 |
| GOOG Alphabet Inc. Class C | Sold out | 0.00% | −0.90 |
| QCOM Qualcomm Inc. | Sold out | 0.00% | −0.85 |
| COST Costco Wholesale Corp. | Sold out | 0.00% | −0.84 |
| XOM Exxon Mobil Corp. | Sold out | 0.00% | −0.80 |
| CRCL Circle Internet Group Inc. | Sold out | 0.00% | −0.79 |
| NBIS Nebius Group NV | Sold out | 0.00% | −0.78 |
| ECHO Echostar Corp. Class A | Sold out | 0.00% | −0.73 |
| AMAT Applied Materials Inc. | Sold out | 0.00% | −0.69 |
| WFC Wells Fargo & Co. | Sold out | 0.00% | −0.68 |
| INSM Insmed Inc. | Sold out | 0.00% | −0.66 |
| CSCO Cisco Systems Inc. | Sold out | 0.00% | −0.63 |
| EME Emcor Group Inc. | Sold out | 0.00% | −0.63 |
| ALAB Astera Labs Inc. | Sold out | 0.00% | −0.63 |
| LRCX Lam Research Corp. | Sold out | 0.00% | −0.63 |
| SPG Simon Property Group Inc. | Sold out | 0.00% | −0.60 |
| LIN Linde PLC | Sold out | 0.00% | −0.56 |
| CDNS Cadence Design SYS Inc. | Sold out | 0.00% | −0.54 |
| JNJ Johnson & Johnson | Sold out | 0.00% | −0.53 |
| REGN Regeneron Pharmaceuticals | Sold out | 0.00% | −0.49 |
Portfolio Buys Q3 2025 → Q4 2025
| WMT Walmart Inc. | New | 18.51% | +18.51 |
| XLC SS Comm Select Sector SPDR | New | 5.34% | +5.34 |
| XLE SS Energy Select Sector | New | 5.33% | +5.33 |
| XLU St Sr Utl SL SE SPDR ETF-Usd | New | 5.29% | +5.29 |
| PANW Palo Alto Networks Inc. | New | 4.00% | +4.00 |
| AVGO Broadcom Inc. | Add +276.7% | 3.90% | +3.05 |
| AAPL Apple Inc. | New | 3.03% | +3.03 |
| IYR iShares US Real Estate ETF | New | 2.57% | +2.57 |
| GILD Gilead Sciences Inc. | New | 2.09% | +2.09 |
| XLRE SS Real Estate Select Sector | Add +47.1% | 5.30% | +2.06 |
| NVDA Nvidia Corp. | Add +13.1% | 7.77% | +1.86 |
| PLD Prologis Inc. | New | 1.63% | +1.63 |
| EQIX Equinix Inc. | New | 1.03% | +1.03 |
| MSFT Microsoft Corp. | New | 1.01% | +1.01 |
| CMI Cummins Inc. | New | 0.91% | +0.91 |
| SNDK Sandisk Corp. | New | 0.77% | +0.77 |
| AEP American Electric Power | New | 0.76% | +0.76 |
| AMZN Amazon.com Inc. | Add +51.4% | 1.53% | +0.70 |
| LITE Lumentum Holdings Inc. | New | 0.66% | +0.66 |
| STE Steris PLC | New | 0.60% | +0.60 |
| CMG Chipotle Mexican Grill Inc. | New | 0.58% | +0.58 |
| PYPL PayPal Holdings Inc. | New | 0.56% | +0.56 |
| A Agilent Technologies Inc. | New | 0.54% | +0.54 |
| SRE Sempra | New | 0.53% | +0.53 |
| ROP Roper Technologies Inc. | New | 0.52% | +0.52 |
| MLM Martin Marietta Materials | New | 0.51% | +0.51 |
| AZO AutoZone Inc. | New | 0.50% | +0.50 |
| ZTS Zoetis Inc. | New | 0.50% | +0.50 |
| GL Globe Life Inc. | New | 0.47% | +0.47 |
| APD Air Products & Chemicals Inc. | New | 0.47% | +0.47 |
| COHR Coherent Corp. | New | 0.46% | +0.46 |
| WDAY Workday Inc. Class A | New | 0.42% | +0.42 |
| AFL Aflac Inc. | New | 0.41% | +0.41 |
| TOST Toast Inc. Class A | New | 0.39% | +0.39 |
| AGNC AGNC Investment Corp. | New | 0.30% | +0.30 |
| NGD New Gold Inc. | New | 0.21% | +0.21 |
| FTAI Ftai Aviation Ltd. | Add +7.6% | 0.63% | +0.20 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 83 | $69.3M | SOXX, MSFT, AAPL, AMZN, ABBV |
| Q1 2026 | 96 | $44.0M | XLC, COIN, ARM, AVGO, XLY |
| Q4 2025 | 43 | $53.4M | WMT, TSLA, NVDA, XLC, XLE |
| Q3 2025 | 75 | $62.0M | TSLA, NVDA, XLV, XLI, COIN |
| Q2 2025 | 143 | $114.3M | PLTR, GOOG, MSTR, TSLA, COIN |
| Q1 2025 | 92 | $81.8M | XOP, PFE, BLK, USB, AAPL |
| Q4 2024 | 46 | $77.2M | LQD, VCLT, SPY, XLV, XLE |
| Q3 2024 | 58 | $80.0M | LQD, SWN, MSFT, XLC, XLK |
| Q2 2024 | 180 | $235.7M | LQD, TLT, UNH, CRWD, BRK.B |
| Q1 2024 | 129 | $160.4M | LQD, IBIT, TIP, MBB, CPE |