13F-HR filed by CTC Alternative Strategies, Ltd.
CTC Alternative Strategies, Ltd. filed this 13F-HR for the quarter ended 2026-03-31, filed 2026-05-21, with 96 holding rows worth $44,035,868.
- Accession
- 0001569550-26-000006
- Filer
- CIK 1569550
- Filed
- 2026-05-21
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2026
A holdings report, 96 entries on the cover page, a total value of $44,035,868 stated on the cover page (in dollars after the unit check, H1), rows summing to $44,035,868 with VALUE read as dollars as filed, 13F file number 028-15476. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 26,609 | $2,949,874 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 15,423 | $2,693,010 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 15,346 | $2,321,543 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 6,228 | $1,927,628 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 17,677 | $1,926,439 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 6,949 | $1,211,906 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 16,223 | $1,121,496 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 9,789 | $1,073,951 | dollars as filed | |
| MEDLINE INC COM CL A | 58507V107 | Stock | 23,541 | $1,047,575 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 4,320 | $1,034,208 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 2,430 | $903,353 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 6,995 | $869,339 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 257 | $868,089 | dollars as filed | |
| COREWEAVE INC COM CL A | 21873S108 | COM | 11,000 | $852,170 | dollars as filed | |
| CHIME FINL INC COM SHS CL A | 16935C109 | Stock | 42,610 | $798,085 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,622 | $777,262 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 4,900 | $739,018 | dollars as filed | |
| SanDisk Corporation | 80004C200 | COM | 1,100 | $698,874 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 14,905 | $685,183 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 3,500 | $680,925 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 2,833 | $674,849 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,171 | $669,964 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 5,008 | $624,998 | dollars as filed | |
| MILLICOM INTL CELLULAR S A | L6388F110 | COM STK | 8,000 | $599,520 | dollars as filed | |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 14,100 | $588,252 | dollars as filed | |
| BITMINE IMMERSION TECHS INC | 09175A206 | COM NEW | 28,600 | $565,708 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 2,900 | $540,937 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 3,900 | $528,411 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 1,620 | $521,219 | dollars as filed | |
| FIGURE TECHNOLOGY SOLUTIO | 349381103 | COM CL A | 15,063 | $511,389 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 6,300 | $500,472 | dollars as filed | |
| Southern Company | 842587107 | COM | 4,603 | $444,282 | dollars as filed | |
| JBS N.V. | N4732M103 | CL A SHS | 23,300 | $418,468 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 12,600 | $403,326 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 5,300 | $398,825 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 2,500 | $393,075 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 1,440 | $390,067 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 5,400 | $381,888 | dollars as filed | |
| CIRCLE INTERNET GROUP INC | 172573107 | COM CL A | 4,000 | $381,640 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 3,967 | $381,427 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 19,100 | $358,507 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 990 | $354,341 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 6,200 | $349,122 | dollars as filed | |
| SHARKNINJA INC COM SHS | G8068L108 | Stock | 3,200 | $338,880 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 1,120 | $329,459 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 4,100 | $328,328 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 821 | $321,635 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 5,200 | $321,464 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 3,300 | $318,351 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 8,208 | $315,132 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 1,008 | $304,658 | dollars as filed | |
| ARGAN INC | 04010E109 | COM | 552 | $300,647 | dollars as filed | |
| UL SOLUTIONS INC | 903731107 | CLASS A COM SHS | 3,500 | $299,985 | dollars as filed | |
| PRAXIS PRECISION MEDICINES I | 74006W207 | COM NEW | 925 | $298,026 | dollars as filed | |
| FISERV INC | 337738108 | COM | 5,300 | $295,740 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 800 | $284,944 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 6,100 | $275,903 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 10,100 | $265,933 | dollars as filed | |
| UMB FINL CORP | 902788108 | COM | 2,300 | $259,417 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 7,800 | $258,960 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 3,100 | $253,332 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 1,400 | $251,342 | dollars as filed | |
| OLD NATL BANCORP IND | 680033107 | COM | 10,400 | $229,840 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 633 | $217,258 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 2,300 | $213,624 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 1,300 | $209,784 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 3,300 | $201,894 | dollars as filed | |
| NAVAN INC CL A | 639193101 | Stock | 13,400 | $177,416 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 15,000 | $150,450 | dollars as filed | |
| DOLE PLC | G27907107 | ORD SHS | 10,400 | $148,616 | dollars as filed | |
| NAUTILUS BIOTECHNOLOGY INC | 63909J108 | COM | 12,397 | $48,100 | dollars as filed | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 16,400 | $40,180 | dollars as filed | |
| OCUGEN INC | 67577C105 | COMMON STOCK | 18,633 | $33,726 | dollars as filed | |
| CLEAR CHANNEL OUTDOOR HLDGS | 18453H106 | COM | 13,698 | $32,464 | dollars as filed | |
| UR-ENERGY INC | 91688R108 | COM | 21,126 | $31,478 | dollars as filed | |
| PALISADE BIO INC | 696389402 | COMMON STOCK | 17,441 | $30,522 | dollars as filed | |
| ZENTALIS PHARMACEUTICALS INC | 98943L107 | COMMON STOCK | 12,500 | $29,250 | dollars as filed | |
| CARIBOU BIOSCIENCES INC COM | 142038108 | Stock | 15,076 | $28,644 | dollars as filed | |
| C4 THERAPEUTICS INC | 12529R107 | COM STK | 10,792 | $28,383 | dollars as filed | |
| MICROBOT MED INC | 59503A204 | COM NEW | 11,718 | $28,240 | dollars as filed | |
| LEXICON PHARMACEUTICALS INC | 528872302 | COMMON STOCK | 17,544 | $27,369 | dollars as filed | |
| TRON INC | 85237B101 | CMN | 11,999 | $27,238 | dollars as filed | |
| IMMUNIC INC | 4525EP101 | COM | 24,390 | $27,073 | dollars as filed | |
| VIRGIN GALACTIC HOLDINGS INC | 92766K403 | COMMON STOCK | 11,111 | $27,000 | dollars as filed | |
| PLAYBOY INC | 72814P109 | COM | 17,751 | $26,982 | dollars as filed | |
| SMARTRENT INC | 83193G107 | COMMON STOCK | 17,241 | $25,862 | dollars as filed | |
| SES AI CORPORATION | 78397Q109 | CL A COM | 26,548 | $25,539 | dollars as filed | |
| AMERICAN RES CORP | 02927U208 | CL A | 10,238 | $24,776 | dollars as filed | |
| LINEAGE CELL THERAPEUTICS IN | 53566P109 | COMMON STOCK | 15,307 | $24,185 | dollars as filed | |
| PROKIDNEY CORP | 74291D104 | CMN | 13,453 | $24,081 | dollars as filed | |
| APPLIANCE RECYCLING CTRS AMERICA | 47089W104 | Stock | 21,126 | $23,450 | dollars as filed | |
| INVIVYD INC | 00534A102 | COMMON STOCK | 17,648 | $22,942 | dollars as filed | |
| VERITONE INC | 92347M100 | COM | 10,033 | $19,765 | dollars as filed | |
| RANI THERAPEUTICS HLDGS INC | 753018100 | CMN | 23,622 | $17,357 | dollars as filed | |
| RING ENERGY INC | 76680V108 | COMMON STOCK | 11,278 | $17,255 | dollars as filed | |
| EIGHTCO HOLDINGS INC | 22890A302 | COMMON STOCK | 13,274 | $12,374 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001569550-26-000006 | this filing | 2026-05-21 | acceptance time not in the bulk data set |