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