SEC 13F Intelligence

Managers / Q1 2026

CTC Alternative Strategies, Ltd.

CIK 0001569550 · 425 S FINANCIAL PLACE, 4TH FLOOR, CHICAGO, IL, 60605 · 312-881-3579

Reported Value
$44M
Q1 2026
Positions
96
Filings on Record
12
2023–present window
Filed
May 21, 2026
original filing

Summary

Ctc Alternative Strategies, Ltd. reported $44M in U.S.-listed holdings across 96 positions for Q1 2026.

Its largest position, XLC, represents 11.1% of the portfolio.

Compared with Q4 2025, the fund opened 81 new positions and exited 28.

Portfolio Metrics

Turnover
+67.9%
vs prior filed quarter
Top-10 Concentration
+41.4%
share of reported value
Largest Position
+11.1%
Select Sector Spdr Tr
New / Exited
81 / 28
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded, with multiple share classes and repeated sub-manager rows for the same issuer combined into one position — the same rule the holdings table uses by default. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q2 ’23: $80MQ2 ’23Q3 ’23: $53MQ4 ’23: $48MQ4 ’23Q1 ’24: $160MQ2 ’24: $236MQ2 ’24Q3 ’24: $80MQ4 ’24: $83MQ4 ’24Q1 ’25: $82MQ2 ’25: $114MQ2 ’25Q4 ’25: $53MQ1 ’26: $44MQ1 ’26filingsflow.com

Portfolio Composition

By security type
Common Stock: 80.7%ETP: 11.1%ADR: 5.3%REIT: 2.9%
  • Common Stock · 80.7% · $36M
  • ETP · 11.1% · $5M
  • ADR · 5.3% · $2M
  • REIT · 2.9% · $1M

Quarter-over-Quarter Changes full breakdown →

vs Q4 2025 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
ARMARM HOLDINGS PLCNEW+15.3K15.3K+$2M$2M
XLYSELECT SECTOR SPDR TRNEW+17.7K17.7K+$2M$2M
FTITECHNIPFMC PLCNEW+16.2K16.2K+$1M$1M
MDLNMEDLINE INCNEW+23.5K23.5K+$1M$1M
ADSKAUTODESK INCNEW+4.3K4.3K+$1M$1M
CRWVCOREWEAVE INCNEW+11.0K11.0K+$852,170$852,170
CHYMCHIME FINL INCNEW+42.6K42.6K+$798,085$798,085
BRK/BBERKSHIRE HATHAWAY INC DELNEW+1.6K1.6K+$777,262$777,262

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q1 2026

95 positions (from 96 filing rows — )
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1XLCSELECT SECTOR SPDR TRSTATE STREET COM · STATE STREET CON11.07%$5M44.3K
2COINCOINBASE GLOBAL INChistory →COM CL A6.12%$3M15.4K
3ARMARM HOLDINGS PLChistory →SPONSORED ADS5.27%$2M15.3K
4AVGOBROADCOM INChistory →COM4.38%$2M6.2K
5NVDANVIDIA CORPORATIONhistory →COM2.75%$1M6.9K
6FTITECHNIPFMC PLChistory →COM2.55%$1M16.2K
7AFLAFLAC INChistory →COM2.44%$1M9.8K
8MDLNMEDLINE INChistory →COM CL A2.38%$1M23.5K
9ADSKAUTODESK INChistory →COM2.35%$1M4.3K
10TSLATESLA INChistory →COM2.05%$903,3532.4K
11WMTWALMART INChistory →COM1.97%$869,3397.0K
12AZOAUTOZONE INChistory →COM1.97%$868,089257
13CRWVCOREWEAVE INChistory →COM CL A1.94%$852,17011.0K
14CHYMCHIME FINL INChistory →COM SHS CL A1.81%$798,08542.6K
15BRK/BBERKSHIRE HATHAWAY INC DELhistory →CL B NEW1.77%$777,2621.6K
16SNOWSNOWFLAKE INChistory →COM SHS1.68%$739,0184.9K
17SNDKSANDISK CORPhistory →COM1.59%$698,8741.1K
18TFCTRUIST FINL CORPhistory →COM1.56%$685,18314.9K
19XPOXPO INChistory →COM1.55%$680,9253.5K
20COHRCOHERENT CORPhistory →COM1.53%$674,8492.8K
21METAMETA PLATFORMS INChistory →CL A1.52%$669,9641.2K
22MSTRSTRATEGY INChistory →CL A NEW1.42%$624,9985.0K
23TIGOMILLICOM INTL CELLULAR S Ahistory →COM STK1.36%$599,5208.0K
24GFLGFL ENVIRONMENTAL INChistory →SUB VTG SHS1.34%$588,25214.1K
25BMNRBITMINE IMMERSION TECNOLOGIEhistory →COM NEW1.28%$565,70828.6K
26SPGSIMON PPTY GROUP INC NEWhistory →COM1.23%$540,9372.9K
27BEBLOOM ENERGY CORPhistory →COM CL A1.20%$528,4113.9K
28MTZMASTEC INChistory →COM1.18%$521,2191.6K
29FIGRFIGURE TECHNOLOGY SOLUTIOhistory →COM CL A1.16%$511,38915.1K
30XELXCEL ENERGY INChistory →COM1.14%$500,4726.3K
31SOSOUTHERN COhistory →COM1.01%$444,2824.6K
32JBS N.V.CL A SHS0.95%$418,46823.3K
33CMGCHIPOTLE MEXICAN GRILL INCCOM0.92%$403,32612.6K
34AIGAMERICAN INTL GROUP INCCOM NEW0.91%$398,8255.3K
35BDXBECTON DICKINSON & COCOM0.89%$393,0752.5K
36PSAPUBLIC STORAGE OPER COCOM0.89%$390,0671.4K
37METMETLIFE INCCOM0.87%$381,8885.4K
38CRCLCIRCLE INTERNET GROUP INCCOM CL A0.87%$381,6404.0K
39NFLXNETFLIX INC.COM0.87%$381,4274.0K
40CDECOEUR MNG INCCOM NEW0.81%$358,50719.1K
41WWDWOODWARD INCCOM0.80%$354,341990
42CARRCARRIER GLOBAL CORPORATIONCOM0.79%$349,1226.2K
43SNSHARKNINJA INCCOM SHS0.77%$338,8803.2K
44JPMJPMORGAN CHASE & COCOM0.75%$329,4591.1K
45EWEDWARDS LIFESCIENCES CORPCOM0.75%$328,3284.1K
46STXSEAGATE TECHNOLOGY HLDNGS PLORD SHS0.73%$321,635821
47DDOMINION ENERGY INCCOM0.73%$321,4645.2K
48KMBKIMBERLY-CLARK CORPCOM0.72%$318,3513.3K
49UBSUBS GROUP AGSHS0.72%$315,1328.2K
50VVISA INCCOM CL A0.69%$304,6581.0K
51AGXARGAN INCCOM0.68%$300,647552
52ULSUL SOLUTIONS INCCLASS A COM SHS0.68%$299,9853.5K
53PRAXPRAXIS PRECISION MEDICINES ICOM NEW0.68%$298,026925
54FISVFISERV INCCOM0.67%$295,7405.3K
55FDXFEDEX CORPCOM0.65%$284,944800
56PYPLPAYPAL HLDGS INCCOM0.63%$275,9036.1K
57KDPKEURIG DR PEPPER INCCOM0.60%$265,93310.1K
58UMBFUMB FINL CORPCOM0.59%$259,4172.3K
59CPRTCOPART INCCOM0.59%$258,9607.8K
60FTNTFORTINET INCCOM0.58%$253,3323.1K
61ALBALBEMARLE CORPCOM0.57%$251,3421.4K
62ONBOLD NATL BANCORP INDCOM0.52%$229,84010.4K
63GDGENERAL DYNAMICS CORPCOM0.49%$217,258633
64NEENEXTERA ENERGY INCCOM0.49%$213,6242.3K
65RYROYAL BK CDACOM0.48%$209,7841.3K
66OREALTY INCOME CORPCOM0.46%$201,8943.3K
67NAVNNAVAN INCCL A0.40%$177,41613.4K
68AGNCAGNC INVT CORPCOM0.34%$150,45015.0K
69DOLEDOLE PLCORD SHS0.34%$148,61610.4K
70NAUTNAUTILUS BIOTECHNOLOGY INCCOM0.11%$48,10012.4K
71MNKDMANNKIND CORPCOM NEW0.09%$40,18016.4K
72OCGNOCUGEN INCCOM0.08%$33,72618.6K
73CCOCLEAR CHANNEL OUTDOOR HLDGSCOM0.07%$32,46413.7K
74URGUR-ENERGY INCCOM0.07%$31,47821.1K
75PALIPALISADE BIO INCCOM0.07%$30,52217.4K
76ZNTLZENTALIS PHARMACEUTICALS INCCOM0.07%$29,25012.5K
77CRBUCARIBOU BIOSCIENCES INCCOM0.07%$28,64415.1K
78CCCCC4 THERAPEUTICS INCCOM STK0.06%$28,38310.8K
79MBOTMICROBOT MED INCCOM NEW0.06%$28,24011.7K
80LXRXLEXICON PHARMACEUTICALS INCCOM NEW0.06%$27,36917.5K
81TRONTRON INCCOM0.06%$27,23812.0K
82IMMUNIC INCCOM0.06%$27,07324.4K
83SPCEVIRGIN GALACTIC HOLDINGS INCCOM NEW0.06%$27,00011.1K
84PLBYPLAYBOY INCCOM0.06%$26,98217.8K
85SMRTSMARTRENT INCCOM CL A0.06%$25,86217.2K
86SESSES AI CORPORATIONCL A COM0.06%$25,53926.5K
87ARECAMERICAN RES CORPCL A0.06%$24,77610.2K
88LCTXLINEAGE CELL THERAPEUTICS INCOM0.05%$24,18515.3K
89PROKPROKIDNEY CORPSHS CL A0.05%$24,08113.5K
90ALT5 SIGMA CORPCOM0.05%$23,45021.1K
91IVVDINVIVYD INCCOM0.05%$22,94217.6K
92VERIVERITONE INCCOM0.04%$19,76510.0K
93RANIRANI THERAPEUTICS HLDGS INCCOM CL A0.04%$17,35723.6K
94REIRING ENERGY INCCOM0.04%$17,25511.3K
95ORBSEIGHTCO HOLDINGS INCCOM0.03%$12,37413.3K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$44M96May 21, 202613F-HRchanges · EDGAR ↗
Q4 2025$53M43Feb 18, 202613F-HRchanges · EDGAR ↗
Q2 2025$114M143Aug 14, 202513F-HRchanges · EDGAR ↗
Q1 2025$82M92May 16, 202513F-HRchanges · EDGAR ↗
Q4 2024$83M47Feb 19, 202513F-HRchanges · EDGAR ↗
Q3 2024$80M58Nov 15, 202413F-HRchanges · EDGAR ↗
Q2 2024$236M180Aug 2, 202413F-HRchanges · EDGAR ↗
Q1 2024$160M129May 9, 202413F-HRchanges · EDGAR ↗
Q4 2023$48M73Jan 30, 202413F-HRchanges · EDGAR ↗
Q3 2023$53M73Oct 31, 202313F-HRchanges · EDGAR ↗
Q2 2023$80M168Aug 23, 202313F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.