CTC Alternative Strategies, Ltd.

Position in CPAY — Corpay, Inc.

CIK 1569550 CHICAGO, IL

Position in CPAY

as of Jun 30, 2026 · filed Aug 13, 2026 Compact

Position Value

$253,285

New position

Shares Held

760

first reported quarter

Ownership

0.001%

of shares outstanding

% of Portfolio

0.54%

of 13F equity value

Holder Rank

#503

of 715 holders

Holding Since

Jun 2026

1 quarter on record

Voting authority Sole 100% Shared 0% None 0%

Technology · as of Jun 30, 2026

CTC Alternative Strategies, Ltd. holds $4,174,213 across 4 Software - Infrastructure names. CPAY ranks #3 (6.1% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	MSFT	Microsoft Corp	8,520	$3,178,130
2	SNPS	Synopsys Inc	1,120	$499,598
3	CPAY	Corpay, Inc. This page	760	$253,285
4	XYZ	Block, Inc.	3,200	$243,200

1 filing row on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$253,285	760	—	Shares	Sole	2026-08-13
No filing history on record for this holder in this stock.