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Latest CTC Alternative Strategies, Ltd. Stock Portfolio

$44.04Million– No. of Holdings #96

CTC Alternative Strategies, Ltd. Performance:
2026 Q1: -1.26%YTD: -1.26%2025: -1.77%
Performance for 2026 Q1 is -1.26%, and YTD is -1.26%, and 2025 is -1.77%.

About CTC Alternative Strategies, Ltd. and 13F Hedge Fund Stock Holdings

On 2026-05-21, the fund reported it's updated stock portfolio. In the 13F Holdings report, CTC Alternative Strategies, Ltd. reported an equity portfolio of $44 Millions as of 31 Mar, 2026.

The top stock holdings of CTC Alternative Strategies, Ltd. are XLB, COIN, . The fund has invested 6.7% of it's portfolio in SELECT SECTOR SPDR TR and 6.1% of portfolio in COINBASE GLOBAL INC.

The fund managers got completely rid off SELECT SECTOR SPDR TR (XLB), PALO ALTO NETWORKS INC (PANW) and APPLE INC (AAPL) stocks. They significantly reduced their stock positions in WALMART INC (WMT), TESLA INC (TSLA) and NVIDIA CORPORATION (NVDA). CTC Alternative Strategies, Ltd. opened new stock positions in ARM HOLDINGS PLC, SELECT SECTOR SPDR TR (XLB) and TECHNIPFMC PLC (FTI). The fund showed a lot of confidence in some stocks as they added substantially to COINBASE GLOBAL INC (COIN), AFLAC INC (AFL) and AUTOZONE INC (AZO).
CTC Alternative Strategies, Ltd. Equity Portfolio Value
Last Reported on: 21 May, 2026

CTC Alternative Strategies, Ltd. Annual Return Estimates Vs S&P 500

Our best estimate is that CTC Alternative Strategies, Ltd. made a return of -1.26% in the last quarter. In trailing 12 months, it's portfolio return was -2.08%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
arm holdings plc2,321,540
select sector spdr tr1,926,440
technipfmc plc1,121,500
medline inc1,047,580
autodesk inc1,034,210
coreweave inc852,170
chime finl inc798,085
berkshire hathaway inc del777,262
New stocks bought by CTC Alternative Strategies, Ltd.

Additions

Ticker% Inc.
coinbase global inc420
aflac inc389
autozone inc229
coherent corp113
chipotle mexican grill inc50.54
paypal hldgs inc19.14
strategy inc14.7
select sector spdr tr10.01
Additions to existing portfolio by CTC Alternative Strategies, Ltd.

Reductions

Ticker% Reduced
walmart inc-92.11
tesla inc-84.78
nvidia corporation-68.76
sandisk corp-36.75
CTC Alternative Strategies, Ltd. reduced stake in above stock

Sold off

Ticker$ Sold
select sector spdr tr-2,825,750
select sector spdr tr-2,821,550
select sector spdr tr-2,841,860
ishares tr-1,370,790
new gold inc cda-111,488
palo alto networks inc-2,136,720
select sector spdr tr-1,762,470
gilead sciences inc-1,116,930
CTC Alternative Strategies, Ltd. got rid off the above stocks

Sector Distribution

CTC Alternative Strategies, Ltd. has about 37% of it's holdings in Others sector.

  • Others
  • Technology
  • Financial Services
  • Industrials
  • Consumer Cyclical
  • Utilities
  • Consumer Defensive
  • Healthcare
  • Real Estate
  • Energy
  • Communication Services
  • Basic Materials
Sector%
Others37
Technology15.5
Financial Services15.1
Industrials8.1
Consumer Cyclical5.1
Utilities3.4
Consumer Defensive3.3
Healthcare3.1
Real Estate2.9
Energy2.7
Communication Services2.5
Basic Materials1.4

Market Cap. Distribution

CTC Alternative Strategies, Ltd. has about 59.1% of it's portfolio invested in the large-cap and mega-cap stocks.

  • LARGE-CAP
  • UNALLOCATED
  • MEGA-CAP
  • MID-CAP
Category%
LARGE-CAP44.1
UNALLOCATED37
MEGA-CAP15
MID-CAP2.5

Stocks belong to which Index?

About 46.2% of the stocks held by CTC Alternative Strategies, Ltd. either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
  • RUSSELL 2000
Index%
Others53.7
S&P 50039.9
RUSSELL 20006.3
Top 5 Winners (%)%
sandisk corp
136.8 %
COHR
coherent corp
19.8 %
WMT
walmart inc
6.2 %
Top 5 Winners ($)$
WMT
walmart inc
0.6 M
sandisk corp
0.6 M
COHR
coherent corp
0.1 M
Top 5 Losers (%)%
MNKD
mannkind corp
-56.8 %
PYPL
paypal hldgs inc
-21.1 %
MSTR
strategy inc
-16.9 %
COIN
coinbase global inc
-15.0 %
CMG
chipotle mexican grill inc
-11.5 %
Top 5 Losers ($)$
TSLA
tesla inc
-0.7 M
COIN
coinbase global inc
-0.5 M
AVGO
broadcom inc
-0.2 M
NVDA
nvidia corporation
-0.2 M
XLB
select sector spdr tr
-0.2 M

CTC Alternative Strategies, Ltd. Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of CTC Alternative Strategies, Ltd.

CTC Alternative Strategies, Ltd. has 96 stocks in it's portfolio. About 39.3% of the portfolio is in top 10 stocks. TSLA proved to be the most loss making stock for the portfolio. WMT was the most profitable stock for CTC Alternative Strategies, Ltd. last quarter.

Last Reported on: 21 May, 2026
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions