CIK: 0001569550
Total reported value
$44.0M
Reporting period: 2026-03-31 · Number of holdings: 96
CTC Alternative Strategies, Ltd. disclosed 96 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $44.0M and a quarterly turnover rate of 154.9%.
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CTC Alternative Strategies, Ltd.'s disclosed holdings carry a Herfindahl concentration index of 0.025 — mathematically equivalent to about 40 equally-sized positions, well below its 96 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes are fairly uniform across the portfolio (a coefficient of variation of 1.19), suggesting a disciplined, rules-based approach to how much capital goes into each idea.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 32% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Trim WMT
-92.1% -$9.0M
Trim TSLA
-84.8% -$6.3M
Trim NVDA
-68.8% -$2.9M
Add COIN
+420.7% $2.0M
Add AFL
+389.4% $853.4K
Add AZO
+229.5% $603.6K
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | XLC | Ss Comm Select Sector Spdr | ETF-Other | 6.70% | — | +10.01% | |
| 2 | COIN | Coinbase Global INC -class A | Stock-Financials | 6.12% | +4.86% | +420.70% | |
| 3 | ARM | Arm Holdings Plc-adr | Stock-Tech | 5.27% | +5.27% | NEW | |
| 4 | AVGO | Broadcom INC | Stock-Tech | 4.38% | — | +3.46% | |
| 5 | XLY | Ss Consumer Disc Select Sect | ETF-Other | 4.37% | +4.37% | NEW | |
| 6 | NVDA | Nvidia CORP | Stock-Tech | 2.75% | -5.02% | -68.76% | |
| 7 | FTI | TechnipFMC plc | Stock-Energy | 2.55% | +2.55% | NEW | |
| 8 | AFL | Aflac INC | Stock-Financials | 2.44% | +2.03% | +389.45% | |
| 9 | MDLN | Medline Inc-cl A | Stock-Other | 2.38% | +2.38% | NEW | |
| 10 | ADSK | Autodesk INC | Stock-Tech | 2.35% | +2.35% | NEW | |
| 11 | TSLA | Tesla INC | Stock-Consumer Disc | 2.05% | -11.40% | -84.78% | |
| 12 | WMT | Walmart INC | Stock-Consumer Staples | 1.97% | -16.54% | -92.11% | |
| 13 | AZO | Autozone INC | Stock-Consumer Disc | 1.97% | +1.47% | +229.49% | |
| 14 | CRWV | Coreweave Inc-cl A | Stock-Tech | 1.94% | +1.94% | NEW | |
| 15 | CHYM | Chime Financial Inc-cl A | Stock-Other | 1.81% | +1.81% | NEW | |
| 16 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.77% | +1.77% | NEW | |
| 17 | SNOW | Snowflake INC | Stock-Tech | 1.68% | +1.68% | NEW | |
| 18 | SNDK | Sandisk CORP | Stock-Tech | 1.59% | — | -36.75% | |
| 19 | TFC | Truist Financial CORP | Stock-Financials | 1.56% | +1.56% | NEW | |
| 20 | XPO | Xpo INC | Stock-Industrials | 1.55% | +1.55% | NEW | |
| 21 | COHR | Coherent CORP | Stock-Tech | 1.53% | +1.07% | +113.01% | |
| 22 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.52% | +1.52% | NEW | |
| 23 | MSTR | Strategy INC | Stock-Tech | 1.42% | — | +14.70% | |
| 24 | TIGO | Millicom International Cellular S.A. | Stock-Comm Services | 1.36% | +1.36% | NEW | |
| 25 | GFL | Gfl Environmental Inc-sub Vt | Stock-Other | 1.34% | +1.34% | NEW | |
| 26 | BMNR | Bitmine Immersion Technologi | Stock-Financials | 1.28% | +1.28% | NEW | |
| 27 | SPG | Simon Property Group INC | Stock-Real Estate | 1.23% | +1.23% | NEW | |
| 28 | BE | Bloom Energy Corp- A | Stock-Industrials | 1.20% | +1.20% | NEW | |
| 29 | MTZ | Mastec INC | Stock-Industrials | 1.18% | +1.18% | NEW | |
| 30 | FIGR | Figure Technology Solut-cl A | Stock-Other | 1.16% | +1.16% | NEW | |
| 31 | XEL | Xcel Energy INC | Stock-Utilities | 1.14% | +1.14% | NEW | |
| 32 | SO | Southern Co/the | Stock-Utilities | 1.01% | +1.01% | NEW | |
| 33 | JBS | Jbs N.v. | Stock-Other | 0.95% | +0.95% | NEW | |
| 34 | CMG | Chipotle Mexican Grill INC | Stock-Consumer Disc | 0.92% | — | +50.54% | |
| 35 | AIG | American International Group | Stock-Financials | 0.91% | +0.91% | NEW | |
| 36 | BDX | Becton Dickinson And Co | Stock-Healthcare | 0.89% | +0.89% | NEW | |
| 37 | PSA | Public Storage | Stock-Real Estate | 0.89% | +0.89% | NEW | |
| 38 | MET | Metlife INC | Stock-Financials | 0.87% | +0.87% | NEW | |
| 39 | CRCL | Circle Internet Group INC | Stock-Financials | 0.87% | +0.87% | NEW | |
| 40 | NFLX | Netflix INC | Stock-Comm Services | 0.87% | +0.87% | NEW | |
| 41 | CDE | Coeur Mining INC | Stock-Materials | 0.81% | +0.81% | NEW | |
| 42 | WWD | Woodward INC | Stock-Industrials | 0.80% | — | — | |
| 43 | CARR | Carrier Global CORP | Stock-Industrials | 0.79% | — | — | |
| 44 | SN | SharkNinja, Inc. | Stock-Consumer Disc | 0.77% | — | — | |
| 45 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.75% | — | — | |
| 46 | EW | Edwards Lifesciences CORP | Stock-Healthcare | 0.75% | — | — | |
| 47 | STX | Seagate Technology Holdings plc | Stock-Tech | 0.73% | — | — | |
| 48 | D | Dominion Energy INC | Stock-Utilities | 0.73% | — | — | |
| 49 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 0.72% | — | — | |
| 50 | UBS | UBS Group AG | Stock-Financials | 0.72% | — | — |
Performance for Q3 2026
-10.6%
Performance Last 4 Quarters
+2.9%
Based on 83% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-03-31 | 96 | $44.0M | 100 | |
| 2025-12-31 | 43 | $53.4M | 100 | |
| 2025-09-30 | 75 | $62.0M | 100 | |
| 2025-06-30 | 143 | $114.3M | 0 | |
| 2025-03-31 | 92 | $81.8M | 100 | |
| 2024-12-31 | 47 | $83.3M | 0 | |
| 2024-09-30 | 58 | $80.0M | 0 | |
| 2024-06-30 | 180 | $235.7M | 0 | |
| 2024-03-31 | 129 | $160.4M | 0 | |
| 2023-12-31 | 73 | $48.2M | 0 | |
| 2023-09-30 | 73 | $53.0M | 0 | |
| 2023-06-30 | 168 | $80.3M | 0 | |
| 2015-09-30 | 57 | $42.3M | 100 | |
| 2015-06-30 | 40 | $66.9M | 94 | |
| 2015-03-31 | 59 | $37.4M | 100 | |
| 2014-12-31 | 129 | $50.0M | 100 | |
| 2014-09-30 | 114 | $54.6M | 100 | |
| 2014-06-30 | 220 | $119.0M | 100 | |
| 2014-03-31 | 170 | $176.8M | 79 | |
| 2013-12-31 | 153 | $131.2M | 100 | |
| 2013-09-30 | 94 | $65.3M | 100 | |
| 2013-06-30 | 233 | $370.7M | 0 |
CTC Alternative Strategies, Ltd.'s most significant position changes for 2026-03-31: Sold out: Ss Energy Select Sector (XLE); Sold out: Ss Real Estate Select Sector (XLRE); Sold out: St Sr Utl Sl Se Spdr Etf-usd (XLU); New buy: Arm Holdings Plc-adr (ARM); Sold out: Palo Alto Networks INC (PANW).
| # | 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 | COHR | Coherent CORP | +1.1% | +113.01% | Add |
| 5 | NVDA | Nvidia CORP | -5% | -68.76% | Trim |
| 6 | TSLA | Tesla INC | -11.4% | -84.78% | Trim |
| 7 | WMT | Walmart INC | -16.5% | -92.11% | Trim |
| 8 | XLE | Ss Energy Select Sector | — | EXIT | Sold out |
| 9 | XLRE | Ss Real Estate Select Sector | — | EXIT | Sold out |
| 10 | XLU | St Sr Utl Sl Se Spdr Etf-usd | — | EXIT | Sold out |
| 11 | ARM | Arm Holdings Plc-adr | — | NEW | New buy |
| 12 | PANW | Palo Alto Networks INC | — | EXIT | Sold out |
| 13 | XLY | Ss Consumer Disc Select Sect | — | NEW | New buy |
| 14 | XLI | Ss Industrial Select Sector | — | EXIT | Sold out |
| 15 | AAPL | Apple INC | — | EXIT | Sold out |
| 16 | IYR | Ishares US Real Estate ETF | — | EXIT | Sold out |
| 17 | FTI | TechnipFMC plc | — | NEW | New buy |
| 18 | GILD | Gilead Sciences INC | — | EXIT | Sold out |
| 19 | MDLN | Medline Inc-cl A | — | NEW | New buy |
| 20 | ADSK | Autodesk INC | — | NEW | New buy |
| 21 | PLD | Prologis INC | — | EXIT | Sold out |
| 22 | CRWV | Coreweave Inc-cl A | — | NEW | New buy |
| 23 | AMZN | Amazon.com INC | — | EXIT | Sold out |
| 24 | CHYM | Chime Financial Inc-cl A | — | NEW | New buy |
| 25 | BRK-B | Berkshire Hathaway Inc-cl B | — | NEW | New buy |
| 26 | SNOW | Snowflake INC | — | NEW | New buy |
| 27 | TFC | Truist Financial CORP | — | NEW | New buy |
| 28 | XPO | Xpo INC | — | NEW | New buy |
| 29 | META | Meta Platforms Inc-class A | — | NEW | New buy |
| 30 | TIGO | Millicom International Cellular S.A. | — | NEW | New buy |
| 31 | GFL | Gfl Environmental Inc-sub Vt | — | NEW | New buy |
| 32 | BMNR | Bitmine Immersion Technologi | — | NEW | New buy |
| 33 | EQIX | Equinix INC | — | EXIT | Sold out |
| 34 | MSFT | Microsoft CORP | — | EXIT | Sold out |
| 35 | SPG | Simon Property Group INC | — | NEW | New buy |
| 36 | BE | Bloom Energy Corp- A | — | NEW | New buy |
| 37 | MTZ | Mastec INC | — | NEW | New buy |
| 38 | FIGR | Figure Technology Solut-cl A | — | NEW | New buy |
| 39 | XEL | Xcel Energy INC | — | NEW | New buy |
| 40 | CMI | Cummins INC | — | EXIT | Sold out |
| 41 | SO | Southern Co/the | — | NEW | New buy |
| 42 | JBS | Jbs N.v. | — | NEW | New buy |
| 43 | AEP | American Electric Power | — | EXIT | Sold out |
| 44 | AIG | American International Group | — | NEW | New buy |
| 45 | BDX | Becton Dickinson And Co | — | NEW | New buy |
| 46 | PSA | Public Storage | — | NEW | New buy |
| 47 | MET | Metlife INC | — | NEW | New buy |
| 48 | CRCL | Circle Internet Group INC | — | NEW | New buy |
| 49 | NFLX | Netflix INC | — | NEW | New buy |
| 50 | CDE | Coeur Mining INC | — | NEW | New buy |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-05-21 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-02-18 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-12-15 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-08-14 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-05-16 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-02-19 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2024-11-15 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-08-02 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2024-05-09 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-01-30 | 13F-HR | View on EDGAR |
| 2023-09-30 | 2023-10-31 | 13F-HR | View on EDGAR |
| 2023-06-30 | 2023-08-23 | 13F-HR | View on EDGAR |
| 2015-09-30 | 2015-11-10 | 13F-HR | View on EDGAR |
| 2015-06-30 | 2015-08-13 | 13F-HR | View on EDGAR |
| 2015-03-31 | 2015-05-12 | 13F-HR | View on EDGAR |
| 2014-12-31 | 2015-01-29 | 13F-HR | View on EDGAR |
| 2014-09-30 | 2014-11-14 | 13F-HR | View on EDGAR |
| 2014-06-30 | 2014-07-22 | 13F-HR | View on EDGAR |
| 2014-03-31 | 2014-05-02 | 13F-HR | View on EDGAR |
| 2013-12-31 | 2014-02-12 | 13F-HR | View on EDGAR |
| 2013-09-30 | 2013-10-31 | 13F-HR | View on EDGAR |
| 2013-06-30 | 2013-08-15 | 13F-HR | View on EDGAR |
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