2026 Q1 Portfolio Activity
In 2026 Q1, CTC Alternative Strategies, Ltd. maintained a portfolio of 124 distinct positions. The most significant new addition was ARM HOLDINGS PLC, now representing 5.27% of the total fund value. They heavily accumulated shares in COINBASE GLOBAL INC, increasing the position by 420.7%. The fund also reduced its exposure to WALMART INC by 92.1%.
Position History
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Total Positions
124
Quarter
2026 Q1
Top Holding
XLC (6.7%)
Top 10 Concentration
39.3%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 124
CTC Alternative Strategies, Ltd. Full Holdings List — 2026 Q1
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
XLC
SELECT SECTOR S...
|
ETF | 6.70% | 5.34% |
#1
3
Prev: #4
|
6.7 |
—
|
2,422 | 10.0% |
P
S
|
26,609 | $2,949,874 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-21 | |||
|
COIN
COINBASE GLOBAL...
|
Financial Services | 6.12% | 1.26% |
#2
14
Prev: #16
|
6.9 |
—
|
12,461 | 420.7% |
P
S
|
15,423 | $2,693,010 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-21 | |||
|
ARM
ARM HOLDINGS PL...
|
Technology | 5.27% | — |
#3
Prev: #—
|
6.6 |
—
|
15,346 | — |
NEW
|
15,346 | $2,321,543 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-21 | |||
|
AVGO
BROADCOM INC
|
Technology | 4.38% | 3.90% |
#4
5
Prev: #9
|
2.8 |
—
|
208 | 3.5% |
P
S
|
6,228 | $1,927,628 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-05-21 | |||
|
XLY
SELECT SECTOR S...
|
Unknown | 4.37% | — |
#5
Prev: #—
|
5.7 |
—
|
17,677 | — |
NEW
|
17,677 | $1,926,439 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-05-21 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 2.75% | 7.77% |
#6
3
Prev: #3
|
1.1 |
—
|
-15,293 | -68.8% |
P
S
|
6,949 | $1,211,906 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-21 | |||
|
FTI
TECHNIPFMC PLC
|
Energy | 2.55% | — |
#7
Prev: #—
|
4.5 |
—
|
16,223 | — |
NEW
|
16,223 | $1,121,496 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-21 | |||
|
AFL
AFLAC INC
|
Financial Services | 2.44% | 0.41% |
#8
31
Prev: #39
|
4.0 |
—
|
7,789 | 389.4% |
P
S
|
9,789 | $1,073,951 | 2013 Q1 | 13F Filing | 2026-03-31 | 2026-05-21 | |||
|
MDLN
MEDLINE INC
|
Healthcare | 2.38% | — |
#9
Prev: #—
|
4.5 |
—
|
23,541 | — |
NEW
|
23,541 | $1,047,575 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-21 | |||
|
ADSK
AUTODESK INC
|
Technology | 2.35% | — |
#10
Prev: #—
|
4.4 |
—
|
4,320 | — |
NEW
|
4,320 | $1,034,208 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-05-21 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 2.05% | 13.45% |
#11
9
Prev: #2
|
0.8 |
—
|
-13,531 | -84.8% |
P
S
|
2,430 | $903,353 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-21 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 1.97% | 18.51% |
#12
11
Prev: #1
|
0.8 |
—
|
-81,655 | -92.1% |
P
S
|
6,995 | $869,339 | 2013 Q2 | 13F Filing | 2026-03-31 | 2026-05-21 | |||
|
AZO
AUTOZONE INC
|
Consumer Cyclical | 1.97% | 0.50% |
#13
20
Prev: #33
|
3.8 |
—
|
179 | 229.5% |
P
S
|
257 | $868,089 | 2013 Q2 | 13F Filing | 2026-03-31 | 2026-05-21 | |||
|
CRWV
COREWEAVE INC
|
Technology | 1.94% | — |
#14
Prev: #—
|
4.3 |
—
|
11,000 | — |
NEW
|
11,000 | $852,170 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-21 | |||
|
CHYM
CHIME FINL INC
|
Technology | 1.81% | — |
#15
Prev: #—
|
4.2 |
—
|
42,610 | — |
NEW
|
42,610 | $798,085 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-21 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 1.77% | — |
#16
Prev: #—
|
4.2 |
—
|
1,622 | — |
NEW
|
1,622 | $777,262 | 2013 Q1 | 13F Filing | 2026-03-31 | 2026-05-21 | |||
|
SNOW
SNOWFLAKE INC
|
Technology | 1.68% | — |
#17
Prev: #—
|
4.2 |
—
|
4,900 | — |
NEW
|
4,900 | $739,018 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-21 | |||
|
SNDK
SANDISK CORP
|
Technology | 1.59% | 0.77% |
#18
3
Prev: #21
|
0.6 |
—
|
-639 | -36.7% |
P
S
|
1,100 | $698,874 | 2014 Q2 | 13F Filing | 2026-03-31 | 2026-05-21 | |||
|
TFC
TRUIST FINL COR...
|
Financial Services | 1.56% | — |
#19
Prev: #—
|
4.1 |
—
|
14,905 | — |
NEW
|
14,905 | $685,183 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-21 | |||
|
XPO
XPO INC
|
Industrials | 1.55% | — |
#20
Prev: #—
|
4.1 |
—
|
3,500 | — |
NEW
|
3,500 | $680,925 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-21 | |||
|
COHR
COHERENT CORP
|
Technology | 1.53% | 0.46% |
#21
16
Prev: #37
|
3.6 |
—
|
1,503 | 113.0% |
P
S
|
2,833 | $674,849 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-21 | |||
|
META
META PLATFORMS ...
|
Communication Services | 1.52% | — |
#22
Prev: #—
|
4.1 |
—
|
1,171 | — |
NEW
|
1,171 | $669,964 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-21 | |||
|
MSTR
STRATEGY INC
|
Technology | 1.42% | 1.24% |
#23
6
Prev: #17
|
2.6 |
—
|
642 | 14.7% |
P
S
|
5,008 | $624,998 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-21 | |||
|
TIGO
MILLICOM INTL C...
|
Communication Services | 1.36% | — |
#24
Prev: #—
|
4.0 |
—
|
8,000 | — |
NEW
|
8,000 | $599,520 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-21 | |||
|
GFL
GFL ENVIRONMENT...
|
Industrials | 1.34% | — |
#25
Prev: #—
|
4.0 |
—
|
14,100 | — |
NEW
|
14,100 | $588,252 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-21 | |||
|
BMNRD
BITMINE IMMERSI...
|
Unknown | 1.28% | — |
#26
Prev: #—
|
4.0 |
—
|
28,600 | — |
NEW
|
28,600 | $565,708 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-21 | |||
|
SPG
SIMON PPTY GROU...
|
Real Estate | 1.23% | — |
#27
Prev: #—
|
4.0 |
—
|
2,900 | — |
NEW
|
2,900 | $540,937 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-05-21 | |||
|
BE
BLOOM ENERGY CO...
|
Industrials | 1.20% | — |
#28
Prev: #—
|
4.0 |
—
|
3,900 | — |
NEW
|
3,900 | $528,411 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-21 | |||
|
MTZ
MASTEC INC
|
Industrials | 1.18% | — |
#29
Prev: #—
|
4.0 |
—
|
1,620 | — |
NEW
|
1,620 | $521,219 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-21 | |||
|
FIGR
FIGURE TECHNOLO...
|
Financial Services | 1.16% | — |
#30
Prev: #—
|
4.0 |
—
|
15,063 | — |
NEW
|
15,063 | $511,389 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-21 | |||
|
XEL
XCEL ENERGY INC
|
Utilities | 1.14% | — |
#31
Prev: #—
|
4.0 |
—
|
6,300 | — |
NEW
|
6,300 | $500,472 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-21 | |||
|
SO
SOUTHERN CO
|
Utilities | 1.01% | — |
#32
Prev: #—
|
3.9 |
—
|
4,603 | — |
NEW
|
4,603 | $444,282 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-05-21 | |||
|
N/A
JBS N.V.
|
|
Unknown | 0.95% | — |
#33
Prev: #—
|
3.9 |
—
|
23,300 | — |
NEW
|
23,300 | $418,468 | — | 13F Filing | 2026-03-31 | 2026-05-21 | ||
|
CMG
CHIPOTLE MEXICA...
|
Consumer Cyclical | 0.92% | 0.58% |
#34
8
Prev: #26
|
3.4 |
—
|
4,230 | 50.5% |
P
S
|
12,600 | $403,326 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-05-21 | |||
|
AIG
AMERICAN INTL G...
|
Financial Services | 0.91% | — |
#35
Prev: #—
|
3.9 |
—
|
5,300 | — |
NEW
|
5,300 | $398,825 | 2014 Q2 | 13F Filing | 2026-03-31 | 2026-05-21 | |||
|
BDX
BECTON DICKINSO...
|
Healthcare | 0.89% | — |
#36
Prev: #—
|
3.9 |
—
|
2,500 | — |
NEW
|
2,500 | $393,075 | 2013 Q2 | 13F Filing | 2026-03-31 | 2026-05-21 | |||
|
PSA
PUBLIC STORAGE ...
|
Real Estate | 0.89% | — |
#37
Prev: #—
|
3.9 |
—
|
1,440 | — |
NEW
|
1,440 | $390,067 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-05-21 | |||
|
MET
METLIFE INC
|
Financial Services | 0.87% | — |
#38
Prev: #—
|
3.8 |
—
|
5,400 | — |
NEW
|
5,400 | $381,888 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-21 | |||
|
CRCL
CIRCLE INTERNET...
|
Financial Services | 0.87% | — |
#39
Prev: #—
|
3.8 |
—
|
4,000 | — |
NEW
|
4,000 | $381,640 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-21 | |||
|
NFLX
NETFLIX INC.
|
Communication Services | 0.87% | — |
#40
Prev: #—
|
3.8 |
—
|
3,967 | — |
NEW
|
3,967 | $381,427 | 2013 Q2 | 13F Filing | 2026-03-31 | 2026-05-21 | |||
|
CDE
COEUR MNG INC
|
Basic Materials | 0.81% | — |
#41
Prev: #—
|
3.8 |
—
|
19,100 | — |
NEW
|
19,100 | $358,507 | 2013 Q4 | 13F Filing | 2026-03-31 | 2026-05-21 | |||
|
WWD
WOODWARD INC
|
Industrials | 0.80% | — |
#42
Prev: #—
|
3.8 |
—
|
990 | — |
NEW
|
990 | $354,341 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-21 | |||
|
CARR
CARRIER GLOBAL ...
|
Industrials | 0.79% | — |
#43
Prev: #—
|
3.8 |
—
|
6,200 | — |
NEW
|
6,200 | $349,122 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-21 | |||
|
SN
SHARKNINJA INC
|
Consumer Cyclical | 0.77% | — |
#44
Prev: #—
|
3.8 |
—
|
3,200 | — |
NEW
|
3,200 | $338,880 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-21 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.75% | — |
#45
Prev: #—
|
3.8 |
—
|
1,120 | — |
NEW
|
1,120 | $329,459 | 2013 Q1 | 13F Filing | 2026-03-31 | 2026-05-21 | |||
|
EW
EDWARDS LIFESCI...
|
Healthcare | 0.75% | — |
#46
Prev: #—
|
3.8 |
—
|
4,100 | — |
NEW
|
4,100 | $328,328 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-21 | |||
|
STX
SEAGATE TECHNOL...
|
Technology | 0.73% | — |
#47
Prev: #—
|
3.8 |
—
|
821 | — |
NEW
|
821 | $321,635 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-21 | |||
|
D
DOMINION ENERGY...
|
Utilities | 0.73% | — |
#48
Prev: #—
|
3.8 |
—
|
5,200 | — |
NEW
|
5,200 | $321,464 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-21 | |||
|
KMB
KIMBERLY-CLARK ...
|
Consumer Defensive | 0.72% | — |
#49
Prev: #—
|
3.8 |
—
|
3,300 | — |
NEW
|
3,300 | $318,351 | 2013 Q2 | 13F Filing | 2026-03-31 | 2026-05-21 | |||
|
UBS
UBS GROUP AG
|
Financial Services | 0.72% | — |
#50
Prev: #—
|
3.8 |
—
|
8,208 | — |
NEW
|
8,208 | $315,132 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-21 |
Showing 1-50 of 124 holdings