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CIK: 0001569550
Total reported value
$69.3M
$69.3M
96 檔
17.0%
In Q1 2026, CTC Alternative Strategies, Ltd.'s U.S. equity holdings reached a combined market value of $69.3M, distributed across 96 disclosed stock positions.
In Q1 2026, CTC Alternative Strategies, Ltd. displayed an active expansion posture, initiating 81 new positions and adding to 9 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | XLC | Ss Comm Select Sector Spdr | ETF-Other | 6.70% | -3.24% | +10.01% | |
| 2 | COIN | Coinbase Global Inc -class A | Stock-Financials | 6.12% | -6.12% | EXIT | |
| 3 | ARM | Arm Holdings Plc-adr | Stock-Tech | 5.27% | -5.27% | EXIT | |
| 4 | AVGO | Broadcom Inc | Stock-Tech | 4.38% | -4.38% | EXIT | |
| 5 | XLY | Ss Consumer Disc Select Sect | ETF-Other | 4.37% | -0.87% | — | |
| 6 | NVDA | Nvidia CORP | Stock-Tech | 2.75% | -2.75% | EXIT | |
| 7 | FTI | TechnipFMC plc | Stock-Energy | 2.55% | -2.55% | EXIT | |
| 8 | AFL | Aflac Inc | Stock-Financials | 2.44% | -2.44% | EXIT | |
| 9 | MDLN | Medline Inc-cl A | Stock-Other | 2.38% | -2.38% | EXIT | |
| 10 | ADSK | Autodesk Inc | Stock-Tech | 2.35% | -2.35% | EXIT | |
| 11 | TSLA | Tesla Inc | Stock-Consumer Disc | 2.05% | -2.05% | EXIT | |
| 12 | WMT | Walmart Inc | Stock-Consumer Staples | 1.97% | -1.97% | EXIT | |
| 13 | AZO | Autozone Inc | Stock-Consumer Disc | 1.97% | -1.97% | EXIT | |
| 14 | CRWV | Coreweave Inc-cl A | Stock-Tech | 1.94% | -1.94% | EXIT | |
| 15 | CHYM | Chime Financial Inc-cl A | Stock-Other | 1.81% | -1.81% | EXIT | |
| 16 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.77% | -1.28% | — | |
| 17 | SNOW | Snowflake Inc | Stock-Tech | 1.68% | -1.68% | EXIT | |
| 18 | SNDK | Sandisk CORP | Stock-Tech | 1.59% | -1.59% | EXIT | |
| 19 | TFC | Truist Financial CORP | Stock-Financials | 1.56% | -1.56% | EXIT | |
| 20 | XPO | Xpo Inc | Stock-Industrials | 1.55% | -1.55% | EXIT | |
| 21 | COHR | Coherent CORP | Stock-Tech | 1.53% | -1.53% | EXIT | |
| 22 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.52% | -1.52% | EXIT | |
| 23 | MSTR | Strategy Inc | Stock-Tech | 1.42% | -1.42% | EXIT | |
| 24 | TIGO | Millicom International Cellular S.A. | Stock-Comm Services | 1.36% | -1.36% | EXIT | |
| 25 | GFL | Gfl Environmental Inc-sub Vt | Stock-Other | 1.34% | -1.34% | EXIT | |
| 26 | BMNR | Bitmine Immersion Technologi | Stock-Financials | 1.28% | -1.28% | EXIT | |
| 27 | SPG | Simon Property Group Inc | Stock-Real Estate | 1.23% | -1.23% | EXIT | |
| 28 | BE | Bloom Energy Corp- A | Stock-Industrials | 1.20% | -0.61% | — | |
| 29 | MTZ | Mastec Inc | Stock-Industrials | 1.18% | -1.18% | EXIT | |
| 30 | FIGR | Figure Technology Solut-cl A | Stock-Other | 1.16% | -1.16% | EXIT | |
| 31 | XEL | Xcel Energy Inc | Stock-Utilities | 1.14% | -1.14% | EXIT | |
| 32 | SO | Southern Co/the | Stock-Utilities | 1.01% | -1.01% | EXIT | |
| 33 | JBS | Jbs N.v. | Stock-Other | 0.95% | -0.95% | EXIT | |
| 34 | CMG | Chipotle Mexican Grill Inc | Stock-Consumer Disc | 0.92% | -0.92% | EXIT | |
| 35 | AIG | American International Group | Stock-Financials | 0.91% | -0.91% | EXIT | |
| 36 | BDX | Becton Dickinson And Co | Stock-Healthcare | 0.89% | -0.89% | EXIT | |
| 37 | PSA | Public Storage | Stock-Real Estate | 0.89% | -0.89% | EXIT | |
| 38 | MET | Metlife Inc | Stock-Financials | 0.87% | -0.87% | EXIT | |
| 39 | CRCL | Circle Internet Group Inc | Stock-Financials | 0.87% | -0.87% | EXIT | |
| 40 | NFLX | Netflix Inc | Stock-Comm Services | 0.87% | -0.47% | — | |
| 41 | CDE | Coeur Mining Inc | Stock-Materials | 0.81% | -0.81% | EXIT | |
| 42 | WWD | Woodward Inc | Stock-Industrials | 0.80% | -0.80% | EXIT | |
| 43 | CARR | Carrier Global CORP | Stock-Industrials | 0.79% | -0.79% | EXIT | |
| 44 | SN | SharkNinja, Inc. | Stock-Consumer Disc | 0.77% | -0.77% | EXIT | |
| 45 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.75% | +0.63% | — | |
| 46 | EW | Edwards Lifesciences CORP | Stock-Healthcare | 0.75% | -0.75% | EXIT | |
| 47 | STX | Seagate Technology Holdings plc | Stock-Tech | 0.73% | -0.73% | EXIT | |
| 48 | D | Dominion Energy Inc | Stock-Utilities | 0.73% | -0.73% | EXIT | |
| 49 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 0.72% | -0.72% | EXIT | |
| 50 | UBS | UBS Group AG | Stock-Financials | 0.72% | -0.72% | EXIT |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | COIN | Coinbase Global Inc -class A | +4.9% | +420.70% | Add |
| 2 | AFL | Aflac Inc | +2% | +389.45% | Add |
| 3 | AZO | Autozone Inc | +1.5% | +229.49% | Add |
| 4 | XLC | Ss Comm Select Sector Spdr | +1.4% | +10.01% | Add |
| 5 | COHR | Coherent CORP | +1.1% | +113.01% | Add |
| 6 | SNDK | Sandisk CORP | +0.8% | -36.75% | Trim |
| 7 | AVGO | Broadcom Inc | +0.5% | +3.46% | Add |
| 8 | CMG | Chipotle Mexican Grill Inc | +0.3% | +50.54% | Add |
| 9 | MSTR | Strategy Inc | +0.2% | +14.70% | Add |
| 10 | PYPL | Paypal Holdings Inc | +0.1% | +19.14% | Add |
| 11 | AGNC | Agnc Investment CORP | 0% | — | Unchanged |
| 12 | MNKD | Mannkind CORP | -0.1% | — | Unchanged |
| 13 | NVDA | Nvidia CORP | -5% | -68.76% | Trim |
| 14 | TSLA | Tesla Inc | -11.4% | -84.78% | Trim |
| 15 | WMT | Walmart Inc | -16.5% | -92.11% | Trim |
| 16 | XLE | Ss Energy Select Sector | — | EXIT | Sold out |
| 17 | XLRE | Ss Real Estate Select Sector | — | EXIT | Sold out |
| 18 | XLU | St Sr Utl Sl Se Spdr Etf-usd | — | EXIT | Sold out |
| 19 | ARM | Arm Holdings Plc-adr | — | NEW | New buy |
| 20 | PANW | Palo Alto Networks Inc | — | EXIT | Sold out |
| 21 | XLY | Ss Consumer Disc Select Sect | — | NEW | New buy |
| 22 | XLI | Ss Industrial Select Sector | — | EXIT | Sold out |
| 23 | AAPL | Apple Inc | — | EXIT | Sold out |
| 24 | IYR | Ishares US Real Estate ETF | — | EXIT | Sold out |
| 25 | FTI | TechnipFMC plc | — | NEW | New buy |
| 26 | GILD | Gilead Sciences Inc | — | EXIT | Sold out |
| 27 | MDLN | Medline Inc-cl A | — | NEW | New buy |
| 28 | ADSK | Autodesk Inc | — | NEW | New buy |
| 29 | PLD | Prologis Inc | — | EXIT | Sold out |
| 30 | CRWV | Coreweave Inc-cl A | — | NEW | New buy |
| 31 | AMZN | Amazon.com Inc | — | EXIT | Sold out |
| 32 | CHYM | Chime Financial Inc-cl A | — | NEW | New buy |
| 33 | BRK-B | Berkshire Hathaway Inc-cl B | — | NEW | New buy |
| 34 | SNOW | Snowflake Inc | — | NEW | New buy |
| 35 | TFC | Truist Financial CORP | — | NEW | New buy |
| 36 | XPO | Xpo Inc | — | NEW | New buy |
| 37 | META | Meta Platforms Inc-class A | — | NEW | New buy |
| 38 | TIGO | Millicom International Cellular S.A. | — | NEW | New buy |
| 39 | GFL | Gfl Environmental Inc-sub Vt | — | NEW | New buy |
| 40 | BMNR | Bitmine Immersion Technologi | — | NEW | New buy |
| 41 | EQIX | Equinix Inc | — | EXIT | Sold out |
| 42 | MSFT | Microsoft CORP | — | EXIT | Sold out |
| 43 | SPG | Simon Property Group Inc | — | NEW | New buy |
| 44 | BE | Bloom Energy Corp- A | — | NEW | New buy |
| 45 | MTZ | Mastec Inc | — | NEW | New buy |
| 46 | FIGR | Figure Technology Solut-cl A | — | NEW | New buy |
| 47 | XEL | Xcel Energy Inc | — | NEW | New buy |
| 48 | CMI | Cummins Inc | — | EXIT | Sold out |
| 49 | SO | Southern Co/the | — | NEW | New buy |
| 50 | JBS | Jbs N.v. | — | NEW | New buy |
According to official SEC Form 13F filings, CTC Alternative Strategies, Ltd. reported a total U.S. public equity portfolio value of $69.3M across 96 disclosed positions in Q1 2026.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including XLC, COIN, ARM) accounted for 17.0% of total reported equity market value during Q1 2026.
Top New Position Initiated
ARM
市值: $2.3M
Top Position Liquidated / Trimmed
XLE
前期市值: $2.8M
During Q1 2026, CTC Alternative Strategies, Ltd.'s top holdings by market value included XLC (6.7%)、COIN (6.1%)、ARM (5.3%). The largest single position, XLC, represented 6.7% of total portfolio value.
In Q1 2026, CTC Alternative Strategies, Ltd. made 122 total portfolio adjustments, initiating 81 new buys, adding to 9 positions, trimming 4 holdings, and fully liquidating 28 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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