CTC Alternative Strategies, Ltd.

CIK

1569550

Location

CHICAGO, IL

Portfolio Value

Micro $11,704,733

Diversification

Diversified

Filing Date

Global Rank

#7,131 / 8,588 ▲ 116

Top Industry

Semiconductors 14.0%

3Y Alpha vs SPY

-1.2%

Period ended 3 months ago

Filed May 21, 2026 · 27d

12 quarters · since Jun 2023

Clone Performance

Aug 2023–Jun 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+68.4%

SPY

+73.4%

Annualised alpha

-1.2%

Max drawdown

−22.4%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

94 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

6.9%

−18.5 pts

Top 5

23.7%

−41.7 pts

Top 10

36.3%

−42.2 pts

HHI

236

Diversified−980

Portfolio Trend

12 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Technology	29.9%	$11,704,733	16
Financial Services	24.0%	$9,399,130	16
Industrials	11.3%	$4,411,060	12
Consumer Cyclical	6.7%	$2,605,775	8
Healthcare	6.3%	$2,477,053	18
Consumer Defensive	5.2%	$2,020,706	5
Communication Services	4.3%	$1,683,375	4
Utilities	3.8%	$1,479,841	4
Real Estate	3.3%	$1,283,348	4
Energy	3.0%	$1,170,227	3
Basic Materials	1.6%	$634,624	3
Unclassified	0.8%	$295,740	1

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

8 positions

Ticker	Company	Δ Shares	Shares	Value
COIN	Coinbase Global, Inc.	+12,461	15,423	$2,693,010
AFL	Aflac Inc	+7,789	9,789	$1,073,951
CMG	Chipotle Mexican Grill Inc	+4,230	12,600	$403,326
COHR	Coherent Corp.	+1,503	2,833	$674,848
PYPL	PayPal Holdings, Inc.	+980	6,100	$275,903
MSTR	Strategy Inc	+642	5,008	$624,998
AVGO	Broadcom Inc.	+208	6,228	$1,927,628
AZO	Autozone Inc	+179	257	$868,089
No positions match the current search.

Trimmed

Positions the filer reduced

4 positions

Ticker	Company	Δ Shares	Shares	Value
WMT	Walmart Inc.	−81,655	6,995	$869,338
NVDA	Nvidia Corp	−15,293	6,949	$1,211,905
TSLA	Tesla, Inc.	−13,531	2,430	$903,352
SNDK	Sandisk Corp	−639	1,100	$698,874
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
ARM	Arm Holdings PLC /Uk	15,346	$2,321,542
FTI	TechnipFMC plc	16,223	$1,121,495
MDLN	Medline Inc.	23,541	$1,047,574
ADSK	Autodesk, Inc.	4,320	$1,034,208
CRWV	CoreWeave, Inc.	11,000	$852,170
CHYM	Chime Financial, Inc.	42,610	$798,085
BRK-B	Berkshire Hathaway Inc	1,622	$777,262
SNOW	Snowflake Inc.	4,900	$739,018
TFC	Truist Financial Corp	14,905	$685,182
XPO	XPO, Inc.	3,500	$680,925
META	Meta Platforms, Inc.	1,171	$669,964
TIGO	Millicom International Cellular SA	8,000	$599,520
GFL	GFL Environmental Inc.	14,100	$588,252
BMNR	Bitmine Immersion Technologies, Inc.	28,600	$565,708
SPG	Simon Property Group Inc.	2,900	$540,937
BE	Bloom Energy Corp	3,900	$528,411
MTZ	Mastec Inc	1,620	$521,218
FIGR	Figure Technology Solutions, Inc.	15,063	$511,388
XEL	Xcel Energy Inc	6,300	$500,472
SO	Southern Co	4,603	$444,281
JBS	Jbs N.V.	23,300	$418,468
AIG	American International Group, Inc.	5,300	$398,825
BDX	Becton Dickinson & Co	2,500	$393,075
PSA	Public Storage	1,440	$390,067
MET	Metlife Inc	5,400	$381,888
No positions match the current search.

Sold Out

Positions the filer fully exited

23 positions

Ticker	Company	Shares	Value
PANW	Palo Alto Networks Inc	11,600	$2,136,720
AAPL	Apple Inc.	5,950	$1,617,567
GILD	Gilead Sciences, Inc.	9,100	$1,116,934
PLD	Prologis, Inc.	6,800	$868,088
AMZN	Amazon Com Inc	3,528	$814,332
EQIX	Equinix Inc	720	$551,635
MSFT	Microsoft Corp	1,120	$541,654
CMI	Cummins Inc	947	$483,396
AEP	American Electric Power Co Inc	3,540	$408,197
LITE	Lumentum Holdings Inc.	962	$354,583
FTAI	FTAI Aviation Ltd.	1,700	$334,645
STE	STERIS plc	1,273	$322,730
A	Agilent Technologies, Inc.	2,100	$285,747
EOG	Eog Resources Inc	2,700	$283,527
SRE	Sempra	3,200	$282,528
ROP	Roper Technologies Inc	627	$279,096
MLM	Martin Marietta Materials Inc	440	$273,970
ZTS	Zoetis Inc.	2,100	$264,222
GL	Globe Life Inc.	1,809	$253,006
APD	Air Products & Chemicals, Inc.	1,023	$252,701
WDAY	Workday, Inc.	1,041	$223,585
TOST	Toast, Inc.	5,900	$209,509
NGD	New Gold Inc. /FI	12,800	$111,488
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

16 positions · $11,704,733 total · Technology only · as of Mar 31, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
VERI	Veritone, Inc. Technology	NEW	10,033	NEW	$19,765	NEW	0.17%
AIFC	AI Financial Corp Technology	NEW	21,126	NEW	$23,449	NEW	0.20%
SMRT	SmartRent, Inc. Technology	NEW	17,241	NEW	$25,861	NEW	0.22%
NAVN	Navan, Inc. Technology	NEW	13,400	NEW	$177,416	NEW	1.52%
FTNT	Fortinet, Inc. Technology	NEW	3,100	NEW	$253,332	NEW	2.16%
STX	Seagate Technology Holdings plc Technology	NEW	821	NEW	$321,634	NEW	2.75%
MSTR	Strategy Inc Technology	Added	5,008	+642	$624,998	−5.8%	5.34%
COHR	Coherent Corp. Technology	Added	2,833	+1,503	$674,848	+174.9%	5.77%
SNDK	Sandisk Corp Technology	Reduced	1,100	-639	$698,874	+69.3%	5.97%
SNOW	Snowflake Inc. Technology	NEW	4,900	NEW	$739,018	NEW	6.31%
CHYM	Chime Financial, Inc. Technology	NEW	42,610	NEW	$798,085	NEW	6.82%
CRWV	CoreWeave, Inc. Technology	NEW	11,000	NEW	$852,170	NEW	7.28%
ADSK	Autodesk, Inc. Technology	NEW	4,320	NEW	$1,034,208	NEW	8.84%
NVDA	Nvidia Corp Technology	Reduced	6,949	-15,293	$1,211,905	−70.8%	10.35%
AVGO	Broadcom Inc. Technology	Added	6,228	+208	$1,927,628	−7.5%	16.47%
ARM	Arm Holdings PLC /Uk Technology	NEW	15,346	NEW	$2,321,542	NEW	19.83%