CTC Alternative Strategies
Latest statistics and disclosures from CTC Alternative Strategies's latest quarterly 13F-HR filing:
- Top 5 stock holdings are XLC, COIN, ARM, AVGO, XLY, and represent 26.84% of CTC Alternative Strategies's stock portfolio.
- Added to shares of these 10 stocks: ARM, COIN, XLY, FTI, MDLN, ADSK, AFL, CRWV, CHYM, BRK.B.
- Started 81 new stock positions in JPM, AIG, WWD, KMB, DOLE, TRON, IMUX, SPG, O, SN.
- Reduced shares in these 10 stocks: WMT (-$10M), TSLA (-$5.0M), , XLRE, , NVDA, PANW, , AAPL, IYR.
- Sold out of its positions in A, APD, AMZN, AEP, AAPL, CMI, EOG, EQIX, GILD, GL.
- CTC Alternative Strategies was a net seller of stock by $-8.9M.
- CTC Alternative Strategies has $44M in assets under management (AUM), dropping by -17.48%.
- Central Index Key (CIK): 0001569550
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Portfolio Holdings for CTC Alternative Strategies
CTC Alternative Strategies holds 96 positions in its portfolio as reported in the March 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Select Sector Spdr Tr State Street Com (XLC) | 6.7 | $2.9M | +10% | 27k | 110.86 |
|
| Coinbase Global Com Cl A (COIN) | 6.1 | $2.7M | +420% | 15k | 174.61 |
|
| Arm Holdings Sponsored Ads (ARM) | 5.3 | $2.3M | NEW | 15k | 151.28 |
|
| Broadcom (AVGO) | 4.4 | $1.9M | +3% | 6.2k | 309.51 |
|
| Select Sector Spdr Tr State Street Con (XLY) | 4.4 | $1.9M | NEW | 18k | 108.98 |
|
| NVIDIA Corporation (NVDA) | 2.8 | $1.2M | -68% | 6.9k | 174.40 |
|
| Technipfmc (FTI) | 2.5 | $1.1M | NEW | 16k | 69.13 |
|
| AFLAC Incorporated (AFL) | 2.4 | $1.1M | +389% | 9.8k | 109.71 |
|
| Medline Com Cl A (MDLN) | 2.4 | $1.0M | NEW | 24k | 44.50 |
|
| Autodesk (ADSK) | 2.3 | $1.0M | NEW | 4.3k | 239.40 |
|
| Tesla Motors (TSLA) | 2.1 | $903k | -84% | 2.4k | 371.75 |
|
| Wal-Mart Stores (WMT) | 2.0 | $869k | -92% | 7.0k | 124.28 |
|
| AutoZone (AZO) | 2.0 | $868k | +229% | 257.00 | 3377.78 |
|
| Coreweave Com Cl A (CRWV) | 1.9 | $852k | NEW | 11k | 77.47 |
|
| Chime Finl Com Shs Cl A (CHYM) | 1.8 | $798k | NEW | 43k | 18.73 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.8 | $777k | NEW | 1.6k | 479.20 |
|
| Snowflake Com Shs (SNOW) | 1.7 | $739k | NEW | 4.9k | 150.82 |
|
| Sandisk Corp (SNDK) | 1.6 | $699k | -36% | 1.1k | 635.34 |
|
| Truist Financial Corp equities (TFC) | 1.6 | $685k | NEW | 15k | 45.97 |
|
| Xpo Logistics Inc equity (XPO) | 1.5 | $681k | NEW | 3.5k | 194.55 |
|
| Coherent Corp (COHR) | 1.5 | $675k | +113% | 2.8k | 238.21 |
|
| Meta Platforms Cl A (META) | 1.5 | $670k | NEW | 1.2k | 572.13 |
|
| Strategy Cl A New (MSTR) | 1.4 | $625k | +14% | 5.0k | 124.80 |
|
| Millicom Intl Cellular S A Com Stk (TIGO) | 1.4 | $600k | NEW | 8.0k | 74.94 |
|
| Gfl Environmental Sub Vtg Shs (GFL) | 1.3 | $588k | NEW | 14k | 41.72 |
|
| Bitmine Immersion Tecnologie Com New (BMNR) | 1.3 | $566k | NEW | 29k | 19.78 |
|
| Simon Property (SPG) | 1.2 | $541k | NEW | 2.9k | 186.53 |
|
| Bloom Energy Corp Com Cl A (BE) | 1.2 | $528k | NEW | 3.9k | 135.49 |
|
| MasTec (MTZ) | 1.2 | $521k | NEW | 1.6k | 321.74 |
|
| Figure Technology Solutio Com Cl A (FIGR) | 1.2 | $511k | NEW | 15k | 33.95 |
|
| Xcel Energy (XEL) | 1.1 | $501k | NEW | 6.3k | 79.44 |
|
| Southern Company (SO) | 1.0 | $444k | NEW | 4.6k | 96.52 |
|
| JBS Cl A Shs (JBS) | 1.0 | $419k | NEW | 23k | 17.96 |
|
| Chipotle Mexican Grill (CMG) | 0.9 | $403k | +50% | 13k | 32.01 |
|
| American Intl Group Com New (AIG) | 0.9 | $399k | NEW | 5.3k | 75.25 |
|
| Becton, Dickinson and (BDX) | 0.9 | $393k | NEW | 2.5k | 157.23 |
|
| Public Storage (PSA) | 0.9 | $390k | NEW | 1.4k | 270.88 |
|
| MetLife (MET) | 0.9 | $382k | NEW | 5.4k | 70.72 |
|
| Circle Internet Group Com Cl A (CRCL) | 0.9 | $382k | NEW | 4.0k | 95.41 |
|
| Netflix (NFLX) | 0.9 | $381k | NEW | 4.0k | 96.15 |
|
| Coeur Mng Com New (CDE) | 0.8 | $359k | NEW | 19k | 18.77 |
|
| Woodward Governor Company (WWD) | 0.8 | $354k | NEW | 990.00 | 357.92 |
|
| Carrier Global Corporation (CARR) | 0.8 | $349k | NEW | 6.2k | 56.31 |
|
| Sharkninja Com Shs (SN) | 0.8 | $339k | NEW | 3.2k | 105.90 |
|
| JPMorgan Chase & Co. (JPM) | 0.7 | $330k | NEW | 1.1k | 294.16 |
|
| Edwards Lifesciences (EW) | 0.7 | $328k | NEW | 4.1k | 80.08 |
|
| Seagate Technology Hldngs Pl Ord Shs (STX) | 0.7 | $322k | NEW | 821.00 | 391.76 |
|
| Dominion Resources (D) | 0.7 | $322k | NEW | 5.2k | 61.82 |
|
| Kimberly-Clark Corporation (KMB) | 0.7 | $318k | NEW | 3.3k | 96.47 |
|
| Ubs Group SHS (UBS) | 0.7 | $315k | NEW | 8.2k | 38.39 |
|
| Visa Com Cl A (V) | 0.7 | $305k | NEW | 1.0k | 302.24 |
|
| Argan (AGX) | 0.7 | $301k | NEW | 552.00 | 544.65 |
|
| Ul Solutions Class A Com Shs (ULS) | 0.7 | $300k | NEW | 3.5k | 85.71 |
|
| Praxis Precision Medicines I Com New (PRAX) | 0.7 | $298k | NEW | 925.00 | 322.19 |
|
| Fiserv (FISV) | 0.7 | $296k | NEW | 5.3k | 55.80 |
|
| FedEx Corporation (FDX) | 0.6 | $285k | NEW | 800.00 | 356.18 |
|
| Paypal Holdings (PYPL) | 0.6 | $276k | +19% | 6.1k | 45.23 |
|
| Keurig Dr Pepper (KDP) | 0.6 | $266k | NEW | 10k | 26.33 |
|
| UMB Financial Corporation (UMBF) | 0.6 | $259k | NEW | 2.3k | 112.79 |
|
| Copart (CPRT) | 0.6 | $259k | NEW | 7.8k | 33.20 |
|
| Fortinet (FTNT) | 0.6 | $253k | NEW | 3.1k | 81.72 |
|
| Albemarle Corporation (ALB) | 0.6 | $251k | NEW | 1.4k | 179.53 |
|
| Old National Ban (ONB) | 0.5 | $230k | NEW | 10k | 22.10 |
|
| General Dynamics Corporation (GD) | 0.5 | $217k | NEW | 633.00 | 343.22 |
|
| Nextera Energy (NEE) | 0.5 | $214k | NEW | 2.3k | 92.88 |
|
| Rbc Cad (RY) | 0.5 | $210k | NEW | 1.3k | 161.37 |
|
| Realty Income (O) | 0.5 | $202k | NEW | 3.3k | 61.18 |
|
| Navan Cl A (NAVN) | 0.4 | $177k | NEW | 13k | 13.24 |
|
| Agnc Invt Corp Com reit (AGNC) | 0.3 | $151k | 15k | 10.03 |
|
|
| Dole Ord Shs (DOLE) | 0.3 | $149k | NEW | 10k | 14.29 |
|
| Nautilus Biotechnology (NAUT) | 0.1 | $48k | NEW | 12k | 3.88 |
|
| Mannkind Corp Com New (MNKD) | 0.1 | $40k | 16k | 2.45 |
|
|
| Ocugen (OCGN) | 0.1 | $34k | NEW | 19k | 1.81 |
|
| Clear Channel Outdoor Holdings (CCO) | 0.1 | $33k | NEW | 14k | 2.37 |
|
| Ur-energy (URG) | 0.1 | $32k | NEW | 21k | 1.49 |
|
| Palisade Bio (PALI) | 0.1 | $31k | NEW | 17k | 1.75 |
|
| Zentalis Pharmaceuticals (ZNTL) | 0.1 | $29k | NEW | 13k | 2.34 |
|
| Caribou Biosciences (CRBU) | 0.1 | $29k | NEW | 15k | 1.90 |
|
| C4 Therapeutics Com Stk (CCCC) | 0.1 | $28k | NEW | 11k | 2.63 |
|
| Microbot Med Com New (MBOT) | 0.1 | $28k | NEW | 12k | 2.41 |
|
| Lexicon Pharmaceuticals Com New (LXRX) | 0.1 | $27k | NEW | 18k | 1.56 |
|
| Srm Entertainment (TRON) | 0.1 | $27k | NEW | 12k | 2.27 |
|
| Immunic (IMUX) | 0.1 | $27k | NEW | 24k | 1.11 |
|
| Virgin Galactic Holdings Com New (SPCE) | 0.1 | $27k | NEW | 11k | 2.43 |
|
| Plby Group Ord (PLBY) | 0.1 | $27k | NEW | 18k | 1.52 |
|
| Smartrent Com Cl A (SMRT) | 0.1 | $26k | NEW | 17k | 1.50 |
|
| Ses Ai Corporation Cl A Com (SES) | 0.1 | $26k | NEW | 27k | 0.96 |
|
| American Res Corp Cl A (AREC) | 0.1 | $25k | NEW | 10k | 2.42 |
|
| Lineage Cell Therapeutics In (LCTX) | 0.1 | $24k | NEW | 15k | 1.58 |
|
| Prokidney Corp Shs Cl A (PROK) | 0.1 | $24k | NEW | 14k | 1.79 |
|
| Janone (ALTS) | 0.1 | $23k | NEW | 21k | 1.11 |
|
| Adagio Therapeutics (IVVD) | 0.1 | $23k | NEW | 18k | 1.30 |
|
| Veritone (VERI) | 0.0 | $20k | NEW | 10k | 1.97 |
|
| Rani Therapeutics Hldgs Com Cl A (RANI) | 0.0 | $17k | NEW | 24k | 0.73 |
|
| Ring Energy (REI) | 0.0 | $17k | NEW | 11k | 1.53 |
|
| Eightco Holdings (ORBS) | 0.0 | $12k | NEW | 13k | 0.93 |
|
Past Filings by CTC Alternative Strategies
SEC 13F filings are viewable for CTC Alternative Strategies going back to 2013
- CTC Alternative Strategies 2026 Q1 filed May 21, 2026
- CTC Alternative Strategies 2025 Q4 filed Feb. 18, 2026
- CTC Alternative Strategies 2025 Q3 filed Dec. 15, 2025
- CTC Alternative Strategies 2025 Q2 filed Aug. 14, 2025
- CTC Alternative Strategies 2025 Q1 filed May 16, 2025
- CTC Alternative Strategies 2024 Q4 filed Feb. 19, 2025
- CTC Alternative Strategies 2024 Q3 filed Nov. 15, 2024
- CTC Alternative Strategies 2024 Q2 filed Aug. 2, 2024
- CTC Alternative Strategies 2024 Q1 filed May 9, 2024
- CTC Alternative Strategies 2023 Q4 filed Jan. 30, 2024
- CTC Alternative Strategies 2023 Q3 filed Oct. 31, 2023
- CTC Alternative Strategies 2023 Q2 filed Aug. 23, 2023
- CTC Alternative Strategies 2015 Q3 filed Nov. 10, 2015
- CTC Alternative Strategies 2015 Q2 filed Aug. 13, 2015
- CTC Alternative Strategies 2015 Q1 filed May 12, 2015
- CTC Alternative Strategies 2014 Q4 filed Jan. 29, 2015