CTC Alternative Strategies, Ltd.

Q1 2026 13F-HR Holdings

Location
Chicago, IL
Holdings as of
3/31/2026
Date filed
5/21/2026
Form type
13F-HR
Num holdings
96
Total value ($000)
$44,036
Net value change ($000)
-9,329 (-17.5%)
New positions
81
Sold out positions
28
Turnover %
119.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/18/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
ARM 2,322 NEW
COIN 2,023 301.9%
XLY 1,926 NEW
FTI 1,121 NEW
MDLN 1,048 NEW
ADSK 1,034 NEW
AFL 853 386.0%
CRWV 852 NEW
CHYM 798 NEW
BRK-B 777 NEW
Top Reduces (Value $000, Stocks/ETFs)
WMT -9,007 -91.2%
TSLA -6,275 -87.4%
NVDA -2,936 -70.8%
XLE -2,842 -100.0%
XLRE -2,826 -100.0%
XLU -2,822 -100.0%
PANW -2,137 -100.0%
XLI -1,762 -100.0%
AAPL -1,618 -100.0%
IYR -1,371 -100.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type