CTC Alternative Strategies, Ltd.
Long book
$44.0M
Q1 2026
Positions
96
Top-10 weight
39%
concentration
Last quarter
+16.2%
SPY +14.8%
Turnover
88%
of book per quarter
Strategy in plain words
auto-generated from filingsCTC Alternative Strategies, Ltd. is a diversified fundamental manager, running a $44.0M US long book across 96 positions.
The portfolio is moderately concentrated (top 10 ≈ 39% of the book). Turnover is high — positions rotate quickly, so individual names matter less than the process. Current anchor positions: SS COMM SELECT SECTOR SPDR, COINBASE GLOBAL INC -CLASS A, ARM HOLDINGS PLC-ADR, BROADCOM INC, SS CONSUMER DISC SELECT SECT.
Over the last 9 quarters its long book ran on average 0pp per quarter ahead of the S&P 500, beating the index in 5 of 9 quarters. We rate its filings as signal-bearing: position changes reflect genuine views.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
-3.8%
Q2 2024
+7.7%
Q3 2024
-1.6%
Q4 2024
+0.9%
Q1 2025
+9.5%
Q2 2025
+10.0%
Q3 2025
-0.7%
Q4 2025
+2.2%
Q1 2026
+16.2%
Sector allocation
Financials 29%
Technology 21%
Industrials 16%
Healthcare 7%
Consumer discretionary 7%
Utilities 6%
Services media 4%
Other 4%
Long book by quarter
What does CTC Alternative own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| COIN COINBASE GLOBAL INC -CLASS A | Financials | 15.4K | $2.7M | 6.1% | +420.7% |
| AVGO BROADCOM INC | Technology | 6.2K | $1.9M | 4.4% | +3.5% |
| NVDA NVIDIA CORP | Technology | 6.9K | $1.2M | 2.8% | -68.8% |
| FTI TECHNIPFMC PLC | Industrials | 16.2K | $1.1M | 2.5% | New |
| AFL AFLAC INC | Financials | 9.8K | $1.1M | 2.4% | +389.5% |
| MDLN MEDLINE INC-CL A | Healthcare | 23.5K | $1.0M | 2.4% | New |
| ADSK AUTODESK INC | Technology | 4.3K | $1.0M | 2.3% | New |
| TSLA TESLA INC | Industrials | 2.4K | $903K | 2.1% | -84.8% |
| WMT WALMART INC | Consumer discretionary | 7.0K | $869K | 2.0% | -92.1% |
| AZO AUTOZONE INC | Consumer discretionary | 257 | $868K | 2.0% | +229.5% |
| CRWV COREWEAVE INC-CL A | Technology | 11.0K | $852K | 1.9% | New |
| CHYM CHIME FINANCIAL INC-CL A | Financials | 42.6K | $798K | 1.8% | New |
| BRK/B BERKSHIRE HATHAWAY INC-CL B | Financials | 1.6K | $777K | 1.8% | New |
| SNOW SNOWFLAKE INC | Technology | 4.9K | $739K | 1.7% | New |
| SNDK SANDISK CORP | Technology | 1.1K | $699K | 1.6% | -36.7% |
| TFC TRUIST FINANCIAL CORP | Financials | 14.9K | $685K | 1.6% | New |
| XPO XPO INC | Industrials | 3.5K | $681K | 1.5% | New |
| COHR COHERENT CORP | Other | 2.8K | $675K | 1.5% | +113.0% |
| META META PLATFORMS INC-CLASS A | Technology | 1.2K | $670K | 1.5% | New |
| MSTR STRATEGY INC | Financials | 5.0K | $625K | 1.4% | +14.7% |
| TIGO MILLICOM INTL CELLULAR S.A. | Communications | 8.0K | $600K | 1.4% | New |
| GFL GFL ENVIRONMENTAL INC-SUB VT | Utilities | 14.1K | $588K | 1.3% | New |
| BMNR BITMINE IMMERSION TECHNOLOGI | Financials | 28.6K | $566K | 1.3% | New |
| BE BLOOM ENERGY CORP- A | Industrials | 3.9K | $528K | 1.2% | New |
| MTZ MASTEC INC | Industrials | 1.6K | $521K | 1.2% | New |
| FIGR FIGURE TECHNOLOGY SOLUT-CL A | Financials | 15.1K | $511K | 1.2% | New |
| XEL XCEL ENERGY INC | Utilities | 6.3K | $500K | 1.1% | New |
| SO SOUTHERN CO/THE | Utilities | 4.6K | $444K | 1.0% | New |
| JBS JBS NV-A | Consumer staples | 23.3K | $418K | 1.0% | New |
| CMG CHIPOTLE MEXICAN GRILL INC | Consumer discretionary | 12.6K | $403K | 0.9% | +50.5% |
| AIG AMERICAN INTERNATIONAL GROUP | Financials | 5.3K | $399K | 0.9% | New |
| BDX BECTON DICKINSON AND CO | Healthcare | 2.5K | $393K | 0.9% | New |
| MET METLIFE INC | Financials | 5.4K | $382K | 0.9% | New |
| CRCL CIRCLE INTERNET GROUP INC | Financials | 4.0K | $382K | 0.9% | New |
| NFLX NETFLIX INC | Services media | 4.0K | $381K | 0.9% | New |
| CDE COEUR MINING INC | Materials | 19.1K | $359K | 0.8% | New |
| WWD WOODWARD INC | Industrials | 990 | $354K | 0.8% | New |
| CARR CARRIER GLOBAL CORP | Industrials | 6.2K | $349K | 0.8% | New |
| SN SHARKNINJA INC | Industrials | 3.2K | $339K | 0.8% | New |
| JPM JPMORGAN CHASE & CO | Financials | 1.1K | $329K | 0.7% | New |
| EW EDWARDS LIFESCIENCES CORP | Healthcare | 4.1K | $328K | 0.7% | New |
| STXN SEAGATE TECHNOLOGY HOLDINGS | — | 821 | $322K | 0.7% | New |
| D DOMINION ENERGY INC | Utilities | 5.2K | $321K | 0.7% | New |
| KMB KIMBERLY-CLARK CORP | Other | 3.3K | $318K | 0.7% | New |
| UBS UBS GROUP AG-REG | Financials | 8.2K | $315K | 0.7% | New |
| V VISA INC-CLASS A SHARES | Services media | 1.0K | $305K | 0.7% | New |
| AGX ARGAN INC | Industrials | 552 | $301K | 0.7% | New |
| ULS UL SOLUTIONS INC - CLASS A | Services media | 3.5K | $300K | 0.7% | New |
| PRAX PRAXIS PRECISION MEDICINES I | Healthcare | 925 | $298K | 0.7% | New |
| FISV FISERV INC | Services media | 5.3K | $296K | 0.7% | New |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | May 21, 2026 | 96 | $44.0M | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Feb 18, 2026 | 43 | $53.4M | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Dec 15, 2025 | 75 | $62.0M | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Aug 14, 2025 | 143 | $114.3M | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | May 16, 2025 | 92 | $81.8M | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Feb 19, 2025 | 47 | $83.3M | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Nov 15, 2024 | 58 | $80.0M | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Aug 2, 2024 | 180 | $235.7M | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | May 9, 2024 | 129 | $160.4M | canonical | SEC ↗ |
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