Ctc Alternative Strategies, Ltd.
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$44.0M
Q ending 2026-03-31
Prior quarter
$53.4M
Q ending 2025-12-31
Change
-17.5% QoQ · -46.2% YoY
Positions
96
reported holdings
Largest positions
All 96 reported positions, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Select Sector Spdr Tr | XLC | Shares | $2.9M | 27K |
| Coinbase Global Inc | COIN | Shares | $2.7M | 15K |
| Arm Holdings Plc | ARM | Shares | $2.3M | 15K |
| Broadcom Inc | AVGO | Shares | $1.9M | 6K |
| Select Sector Spdr Tr | XLY | Shares | $1.9M | 18K |
| Nvidia Corporation | NVDA | Shares | $1.2M | 7K |
| Technipfmc Plc | Shares | $1.1M | 16K | |
| Aflac Inc | AFL | Shares | $1.1M | 10K |
| Medline Inc | MDLN | Shares | $1.0M | 24K |
| Autodesk Inc | ADSK | Shares | $1.0M | 4K |
| Tesla Inc | TSLA | Shares | $903K | 2K |
| Walmart Inc | WMT | Shares | $869K | 7K |
| Autozone Inc | AZO | Shares | $868K | 257 |
| Coreweave Inc | CRWV | Shares | $852K | 11K |
| Chime Finl Inc | CHYM | Shares | $798K | 43K |
| Berkshire Hathaway Inc Del | BRK/B | Shares | $777K | 2K |
| Snowflake Inc | SNOW | Shares | $739K | 5K |
| Sandisk Corp | SNDK | Shares | $699K | 1K |
| Truist Finl Corp | TFC | Shares | $685K | 15K |
| Xpo Inc | XPO | Shares | $681K | 4K |
| Coherent Corp | COHR | Shares | $675K | 3K |
| Meta Platforms Inc | META | Shares | $670K | 1K |
| Strategy Inc | MSTR | Shares | $625K | 5K |
| Millicom Intl Cellular S A | Shares | $600K | 8K | |
| Gfl Environmental Inc | GFL | Shares | $588K | 14K |
| Bitmine Immersion Tecnologie | BMNR | Shares | $566K | 29K |
| Simon Ppty Group Inc New | SPG | Shares | $541K | 3K |
| Bloom Energy Corp | BE | Shares | $528K | 4K |
| Mastec Inc | MTZ | Shares | $521K | 2K |
| Figure Technology Solutio | FIGR | Shares | $511K | 15K |
| Xcel Energy Inc | XEL | Shares | $500K | 6K |
| Southern Co | SO | Shares | $444K | 5K |
| Jbs N.V. | Shares | $418K | 23K | |
| Chipotle Mexican Grill Inc | CMG | Shares | $403K | 13K |
| American Intl Group Inc | AIG | Shares | $399K | 5K |
| Becton Dickinson & Co | BDX | Shares | $393K | 3K |
| Public Storage Oper Co | PSA | Shares | $390K | 1K |
| Metlife Inc | MET | Shares | $382K | 5K |
| Circle Internet Group Inc | CRCL | Shares | $382K | 4K |
| Netflix Inc. | NFLX | Shares | $381K | 4K |
| Coeur Mng Inc | CDE | Shares | $359K | 19K |
| Woodward Inc | WWD | Shares | $354K | 990 |
| Carrier Global Corporation | CARR | Shares | $349K | 6K |
| Sharkninja Inc | Shares | $339K | 3K | |
| Jpmorgan Chase & Co | JPM | Shares | $329K | 1K |
| Edwards Lifesciences Corp | EW | Shares | $328K | 4K |
| Seagate Technology Hldngs Pl | Shares | $322K | 821 | |
| Dominion Energy Inc | D | Shares | $321K | 5K |
| Kimberly-Clark Corp | KMB | Shares | $318K | 3K |
| Ubs Group Ag | Shares | $315K | 8K | |
| Visa Inc | V | Shares | $305K | 1K |
| Argan Inc | AGX | Shares | $301K | 552 |
| Ul Solutions Inc | ULS | Shares | $300K | 4K |
| Praxis Precision Medicines I | PRAX | Shares | $298K | 925 |
| Fiserv Inc | FISV | Shares | $296K | 5K |
| Fedex Corp | FDX | Shares | $285K | 800 |
| Paypal Hldgs Inc | PYPL | Shares | $276K | 6K |
| Keurig Dr Pepper Inc | KDP | Shares | $266K | 10K |
| Umb Finl Corp | UMBF | Shares | $259K | 2K |
| Copart Inc | CPRT | Shares | $259K | 8K |
| Fortinet Inc | FTNT | Shares | $253K | 3K |
| Albemarle Corp | ALB | Shares | $251K | 1K |
| Old Natl Bancorp Ind | ONB | Shares | $230K | 10K |
| General Dynamics Corp | GD | Shares | $217K | 633 |
| Nextera Energy Inc | NEE | Shares | $214K | 2K |
| Royal Bk Cda | RY | Shares | $210K | 1K |
| Realty Income Corp | O | Shares | $202K | 3K |
| Navan Inc | NAVN | Shares | $177K | 13K |
| Agnc Invt Corp | AGNC | Shares | $150K | 15K |
| Dole Plc | Shares | $149K | 10K | |
| Nautilus Biotechnology Inc | NAUT | Shares | $48K | 12K |
| Mannkind Corp | MNKD | Shares | $40K | 16K |
| Ocugen Inc | OCGN | Shares | $34K | 19K |
| Clear Channel Outdoor Hldgs | CCO | Shares | $32K | 14K |
| Ur-Energy Inc | URG | Shares | $31K | 21K |
| Palisade Bio Inc | PALI | Shares | $31K | 17K |
| Zentalis Pharmaceuticals Inc | ZNTL | Shares | $29K | 13K |
| Caribou Biosciences Inc | CRBU | Shares | $29K | 15K |
| C4 Therapeutics Inc | CCCC | Shares | $28K | 11K |
| Microbot Med Inc | MBOT | Shares | $28K | 12K |
| Lexicon Pharmaceuticals Inc | LXRX | Shares | $27K | 18K |
| Tron Inc | TRON | Shares | $27K | 12K |
| Immunic Inc | VTLUSD | Shares | $27K | 24K |
| Virgin Galactic Holdings Inc | SPCE | Shares | $27K | 11K |
| Playboy Inc | PLBY | Shares | $27K | 18K |
| Smartrent Inc | SMRT | Shares | $26K | 17K |
| Ses Ai Corporation | SES | Shares | $26K | 27K |
| American Res Corp | AREC | Shares | $25K | 10K |
| Lineage Cell Therapeutics In | LCTX | Shares | $24K | 15K |
| Prokidney Corp | PROK | Shares | $24K | 13K |
| Alt5 Sigma Corp | AIFC | Shares | $23K | 21K |
| Invivyd Inc | IVVD | Shares | $23K | 18K |
| Veritone Inc | VERI | Shares | $20K | 10K |
| Rani Therapeutics Hldgs Inc | RANI | Shares | $17K | 24K |
| Ring Energy Inc | REI | Shares | $17K | 11K |
| Eightco Holdings Inc | ORBS | Shares | $12K | 13K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.