CTC Alternative Strategies, Ltd.
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 21, 2026), CTC Alternative Strategies, Ltd. reported 96 stock positions worth $44.0 million. Its top holding was SS Comm Select Sector SPDR (XLC) at 6.7% of the portfolio, followed by Coinbase Global Class A (COIN, 6.1%) and Arm Holdings PLC-ADR (ARM, 5.3%). Compared with Q4 2025, it opened 81 new positions, sold out of 28, added to 9 and reduced 4. The biggest buy was a new position in Arm Holdings PLC-ADR (ARM) and the biggest sale Walmart (WMT, shares −92%).
- Most Recent 13F
- Q2 2026
- Location
- CHICAGO, IL
- CIK
- 0001569550
- Portfolio Value
- $44.0M (Q1 2026)
- SEC Filing
- 0001569550-26-000006 ↗ filed May 21, 2026
Holdings Value
Holdings 96 stocks · $44.0M
| XLC SS Comm Select Sector SPDR | 6.70% | 26,609 | $2.9M | Add +10.0% |
| COIN Coinbase Global Inc. Class A | 6.12% | 15,423 | $2.7M | Add +420.7% |
| ARM Arm Holdings PLC-ADR | 5.27% | 15,346 | $2.3M | New |
| AVGO Broadcom Inc. | 4.38% | 6,228 | $1.9M | Add +3.5% |
| XLY SS Consumer Disc Select Sect | 4.37% | 17,677 | $1.9M | New |
| NVDA Nvidia Corp. | 2.75% | 6,949 | $1.2M | Reduce -68.8% |
| FTI Technipfmc PLC | 2.55% | 16,223 | $1.1M | New |
| AFL Aflac Inc. | 2.44% | 9,789 | $1.1M | Add +389.4% |
| MDLN Medline Inc. Class A | 2.38% | 23,541 | $1.0M | New |
| ADSK Autodesk Inc. | 2.35% | 4,320 | $1.0M | New |
| TSLA Tesla Inc. | 2.05% | 2,430 | $903K | Reduce -84.8% |
| WMT Walmart Inc. | 1.97% | 6,995 | $869K | Reduce -92.1% |
| AZO AutoZone Inc. | 1.97% | 257 | $868K | Add +229.5% |
| CRWV Coreweave Inc. Class A | 1.94% | 11,000 | $852K | New |
| CHYM Chime Financial Inc. Class A | 1.81% | 42,610 | $798K | New |
| BRK.B Berkshire Hathaway Inc. Class B | 1.77% | 1,622 | $777K | New |
| SNOW Snowflake Inc. | 1.68% | 4,900 | $739K | New |
| SNDK Sandisk Corp. | 1.59% | 1,100 | $699K | Reduce -36.8% |
| TFC Truist Financial Corp. | 1.56% | 14,905 | $685K | New |
| XPO Xpo Inc. | 1.55% | 3,500 | $681K | New |
| COHR Coherent Corp. | 1.53% | 2,833 | $675K | Add +113.0% |
| META Meta Platforms Inc. Class A | 1.52% | 1,171 | $670K | New |
| MSTR Strategy Inc. | 1.42% | 5,008 | $625K | Add +14.7% |
| TIGO Millicom Intl Cellular S.A. | 1.36% | 8,000 | $600K | New |
| GFL GFL Environmental Inc.-Sub VT | 1.34% | 14,100 | $588K | New |
| BMNR Bitmine Immersion Technologi | 1.28% | 28,600 | $566K | New |
| SPG Simon Property Group Inc. | 1.23% | 2,900 | $541K | New |
| BE Bloom Energy Corp. Class A | 1.20% | 3,900 | $528K | New |
| MTZ Mastec Inc. | 1.18% | 1,620 | $521K | New |
| FIGR Figure Technology Solut Class A | 1.16% | 15,063 | $511K | New |
| XEL Xcel Energy Inc. | 1.14% | 6,300 | $500K | New |
| SO The Southern Co. | 1.01% | 4,603 | $444K | New |
| JBS JBS NV-A | 0.95% | 23,300 | $418K | New |
| CMG Chipotle Mexican Grill Inc. | 0.92% | 12,600 | $403K | Add +50.5% |
| AIG American International Group | 0.91% | 5,300 | $399K | New |
| BDX Becton Dickinson and Co. | 0.89% | 2,500 | $393K | New |
| PSA Public Storage | 0.89% | 1,440 | $390K | New |
| MET Metlife Inc. | 0.87% | 5,400 | $382K | New |
| CRCL Circle Internet Group Inc. | 0.87% | 4,000 | $382K | New |
| NFLX Netflix Inc. | 0.87% | 3,967 | $381K | New |
| CDE Coeur Mining Inc. | 0.81% | 19,100 | $359K | New |
| WWD Woodward Inc. | 0.80% | 990 | $354K | New |
| CARR Carrier Global Corp. | 0.79% | 6,200 | $349K | New |
| SN Sharkninja Inc. | 0.77% | 3,200 | $339K | New |
| JPM JPMorgan Chase & Co. | 0.75% | 1,120 | $329K | New |
| EW Edwards Lifesciences Corp. | 0.75% | 4,100 | $328K | New |
| STX Seagate Technology Holdings | 0.73% | 821 | $322K | New |
| D Dominion Energy Inc. | 0.73% | 5,200 | $321K | New |
| KMB Kimberly-Clark Corp. | 0.72% | 3,300 | $318K | New |
| UBS UBS Group AG-Reg | 0.72% | 8,208 | $315K | New |
| V Visa Inc. Class A | 0.69% | 1,008 | $305K | New |
| AGX Argan Inc. | 0.68% | 552 | $301K | New |
| ULS Ul Solutions Inc. Class A | 0.68% | 3,500 | $300K | New |
| PRAX Praxis Precision Medicines I | 0.68% | 925 | $298K | New |
| FISV Fiserv Inc. | 0.67% | 5,300 | $296K | New |
| FDX FedEx Corp. | 0.65% | 800 | $285K | New |
| PYPL PayPal Holdings Inc. | 0.63% | 6,100 | $276K | Add +19.1% |
| KDP Keurig Dr Pepper Inc. | 0.60% | 10,100 | $266K | New |
| UMBF Umb Financial Corp. | 0.59% | 2,300 | $259K | New |
| CPRT Copart Inc. | 0.59% | 7,800 | $259K | New |
| FTNT Fortinet Inc. | 0.58% | 3,100 | $253K | New |
| ALB Albemarle Corp. | 0.57% | 1,400 | $251K | New |
| ONB Old National Bancorp | 0.52% | 10,400 | $230K | New |
| GD General Dynamics Corp. | 0.49% | 633 | $217K | New |
| NEE Nextera Energy Inc. | 0.49% | 2,300 | $214K | New |
| RY Royal Bank of Canada | 0.48% | 1,300 | $210K | New |
| O Realty Income Corp. | 0.46% | 3,300 | $202K | New |
| NAVN Navan Inc. Class A | 0.40% | 13,400 | $177K | New |
| AGNC AGNC Investment Corp. | 0.34% | 15,000 | $150K | No change |
| DOLE Dole PLC | 0.34% | 10,400 | $149K | New |
| NAUT Nautilus Biotechnology Inc. | 0.11% | 12,397 | $48K | New |
| MNKD Mannkind Corp. | 0.09% | 16,400 | $40K | No change |
| OCGN Ocugen Inc. | 0.08% | 18,633 | $34K | New |
| CCO Clear Channel Outdoor Holdin | 0.07% | 13,698 | $32K | New |
| URG Ur-Energy Inc. | 0.07% | 21,126 | $31K | New |
| PALI Palisade Bio Inc. | 0.07% | 17,441 | $31K | New |
| ZNTL Zentalis Pharmaceuticals Inc. | 0.07% | 12,500 | $29K | New |
| CRBU Caribou Biosciences Inc. | 0.07% | 15,076 | $29K | New |
| CCCC C4 Therapeutics Inc. | 0.06% | 10,792 | $28K | New |
| MBOT Microbot Medical Inc. | 0.06% | 11,718 | $28K | New |
| LXRX Lexicon Pharmaceuticals Inc. | 0.06% | 17,544 | $27K | New |
| TRON Tron Inc. | 0.06% | 11,999 | $27K | New |
| IMUX Immunic Inc. | 0.06% | 24,390 | $27K | New |
| SPCE Virgin Galactic Holdings Inc. | 0.06% | 11,111 | $27K | New |
| PLBY Playboy Inc. | 0.06% | 17,751 | $27K | New |
| SMRT Smartrent Inc. | 0.06% | 17,241 | $26K | New |
| SES Ses AI Corp. | 0.06% | 26,548 | $26K | New |
| AREC American Resources Corp. | 0.06% | 10,238 | $25K | New |
| LCTX Lineage Cell Therapeutics Inc. | 0.05% | 15,307 | $24K | New |
| PROK Prokidney Corp. | 0.05% | 13,453 | $24K | New |
| AIFC AI Financial Corp. filed as ALT5 SIGMA CORP | 0.05% | 21,126 | $23K | New |
| IVVD Invivyd Inc. | 0.05% | 17,648 | $23K | New |
| VERI Veritone Inc. | 0.04% | 10,033 | $20K | New |
| RANI Rani Therapeutics Holdings Class A | 0.04% | 23,622 | $17K | New |
| REI Ring Energy Inc. | 0.04% | 11,278 | $17K | New |
| ORBS Eightco Holdings Inc. | 0.03% | 13,274 | $12K | New |
Portfolio Sells Q4 2025 → Q1 2026
| WMT Walmart Inc. | Reduce -92.1% | 1.97% | −16.53 |
| TSLA Tesla Inc. | Reduce -84.8% | 2.05% | −11.40 |
| XLE SS Energy Select Sector | Sold out | 0.00% | −5.33 |
| XLRE SS Real Estate Select Sector | Sold out | 0.00% | −5.30 |
| XLU St Sr Utl SL SE SPDR ETF-Usd | Sold out | 0.00% | −5.29 |
| NVDA Nvidia Corp. | Reduce -68.8% | 2.75% | −5.02 |
| PANW Palo Alto Networks Inc. | Sold out | 0.00% | −4.00 |
| XLI SS Industrial Select Sector | Sold out | 0.00% | −3.30 |
| AAPL Apple Inc. | Sold out | 0.00% | −3.03 |
| IYR iShares US Real Estate ETF | Sold out | 0.00% | −2.57 |
| GILD Gilead Sciences Inc. | Sold out | 0.00% | −2.09 |
| PLD Prologis Inc. | Sold out | 0.00% | −1.63 |
| AMZN Amazon.com Inc. | Sold out | 0.00% | −1.53 |
| EQIX Equinix Inc. | Sold out | 0.00% | −1.03 |
| MSFT Microsoft Corp. | Sold out | 0.00% | −1.01 |
| CMI Cummins Inc. | Sold out | 0.00% | −0.91 |
| AEP American Electric Power | Sold out | 0.00% | −0.76 |
| LITE Lumentum Holdings Inc. | Sold out | 0.00% | −0.66 |
| FTAI Ftai Aviation Ltd. | Sold out | 0.00% | −0.63 |
| STE Steris PLC | Sold out | 0.00% | −0.60 |
| A Agilent Technologies Inc. | Sold out | 0.00% | −0.54 |
| EOG EOG Resources Inc. | Sold out | 0.00% | −0.53 |
| SRE Sempra | Sold out | 0.00% | −0.53 |
| ROP Roper Technologies Inc. | Sold out | 0.00% | −0.52 |
| MLM Martin Marietta Materials | Sold out | 0.00% | −0.51 |
| ZTS Zoetis Inc. | Sold out | 0.00% | −0.50 |
| GL Globe Life Inc. | Sold out | 0.00% | −0.47 |
| APD Air Products & Chemicals Inc. | Sold out | 0.00% | −0.47 |
| WDAY Workday Inc. Class A | Sold out | 0.00% | −0.42 |
| TOST Toast Inc. Class A | Sold out | 0.00% | −0.39 |
| NGD New Gold Inc. | Sold out | 0.00% | −0.21 |
| SNDK Sandisk Corp. | Reduce -36.8% | 1.59% | +0.81 |
Portfolio Buys Q4 2025 → Q1 2026
| ARM Arm Holdings PLC-ADR | New | 5.27% | +5.27 |
| COIN Coinbase Global Inc. Class A | Add +420.7% | 6.12% | +4.86 |
| XLY SS Consumer Disc Select Sect | New | 4.37% | +4.37 |
| FTI Technipfmc PLC | New | 2.55% | +2.55 |
| MDLN Medline Inc. Class A | New | 2.38% | +2.38 |
| ADSK Autodesk Inc. | New | 2.35% | +2.35 |
| AFL Aflac Inc. | Add +389.4% | 2.44% | +2.03 |
| CRWV Coreweave Inc. Class A | New | 1.94% | +1.94 |
| CHYM Chime Financial Inc. Class A | New | 1.81% | +1.81 |
| BRK.B Berkshire Hathaway Inc. Class B | New | 1.77% | +1.77 |
| SNOW Snowflake Inc. | New | 1.68% | +1.68 |
| TFC Truist Financial Corp. | New | 1.56% | +1.56 |
| XPO Xpo Inc. | New | 1.55% | +1.55 |
| META Meta Platforms Inc. Class A | New | 1.52% | +1.52 |
| AZO AutoZone Inc. | Add +229.5% | 1.97% | +1.48 |
| XLC SS Comm Select Sector SPDR | Add +10.0% | 6.70% | +1.36 |
| TIGO Millicom Intl Cellular S.A. | New | 1.36% | +1.36 |
| GFL GFL Environmental Inc.-Sub VT | New | 1.34% | +1.34 |
| BMNR Bitmine Immersion Technologi | New | 1.28% | +1.28 |
| SPG Simon Property Group Inc. | New | 1.23% | +1.23 |
| BE Bloom Energy Corp. Class A | New | 1.20% | +1.20 |
| MTZ Mastec Inc. | New | 1.18% | +1.18 |
| FIGR Figure Technology Solut Class A | New | 1.16% | +1.16 |
| XEL Xcel Energy Inc. | New | 1.14% | +1.14 |
| COHR Coherent Corp. | Add +113.0% | 1.53% | +1.07 |
| SO The Southern Co. | New | 1.01% | +1.01 |
| JBS JBS NV-A | New | 0.95% | +0.95 |
| AIG American International Group | New | 0.91% | +0.91 |
| BDX Becton Dickinson and Co. | New | 0.89% | +0.89 |
| PSA Public Storage | New | 0.89% | +0.89 |
| MET Metlife Inc. | New | 0.87% | +0.87 |
| CRCL Circle Internet Group Inc. | New | 0.87% | +0.87 |
| NFLX Netflix Inc. | New | 0.87% | +0.87 |
| CDE Coeur Mining Inc. | New | 0.81% | +0.81 |
| WWD Woodward Inc. | New | 0.80% | +0.80 |
| CARR Carrier Global Corp. | New | 0.79% | +0.79 |
| SN Sharkninja Inc. | New | 0.77% | +0.77 |
| JPM JPMorgan Chase & Co. | New | 0.75% | +0.75 |
| EW Edwards Lifesciences Corp. | New | 0.75% | +0.75 |
| STX Seagate Technology Holdings | New | 0.73% | +0.73 |
| D Dominion Energy Inc. | New | 0.73% | +0.73 |
| KMB Kimberly-Clark Corp. | New | 0.72% | +0.72 |
| UBS UBS Group AG-Reg | New | 0.72% | +0.72 |
| V Visa Inc. Class A | New | 0.69% | +0.69 |
| AGX Argan Inc. | New | 0.68% | +0.68 |
| ULS Ul Solutions Inc. Class A | New | 0.68% | +0.68 |
| PRAX Praxis Precision Medicines I | New | 0.68% | +0.68 |
| FISV Fiserv Inc. | New | 0.67% | +0.67 |
| FDX FedEx Corp. | New | 0.65% | +0.65 |
| KDP Keurig Dr Pepper Inc. | New | 0.60% | +0.60 |
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 |