Terminal · Institutions
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
CTC Alternative Strategies, Ltd. (CIK 1569550) reported $44.0M across 93 reported positions in its SEC 13F filing for 2026-03-31. Largest positions: XLC ($2.9M, 6.70%), COIN ($2.7M, 6.12%), ARM ($2.3M, 5.27%), AVGO ($1.9M, 4.38%), XLY ($1.9M, 4.37%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | XLC | SELECT SECTOR SPDR TR | $2.9M | 6.70% | 26,609 | Added |
| 2 | COIN | COINBASE GLOBAL INC | $2.7M | 6.12% | 15,423 | Added |
| 3 | ARM | ARM HOLDINGS PLC | $2.3M | 5.27% | 15,346 | New |
| 4 | AVGO | BROADCOM INC | $1.9M | 4.38% | 6,228 | Added |
| 5 | XLY | SELECT SECTOR SPDR TR | $1.9M | 4.37% | 17,677 | New |
| 6 | NVDA | NVIDIA CORPORATION | $1.2M | 2.75% | 6,949 | Trimmed |
| 7 | FTI | TECHNIPFMC PLC | $1.1M | 2.55% | 16,223 | New |
| 8 | AFL | AFLAC INC | $1.1M | 2.44% | 9,789 | Added |
| 9 | MEDLINE INC | $1.0M | 2.38% | 23,541 | New | |
| 10 | ADSK | AUTODESK INC | $1.0M | 2.35% | 4,320 | New |
| 11 | TSLA | TESLA INC | $903,353 | 2.05% | 2,430 | Trimmed |
| 12 | WMT | WALMART INC | $869,339 | 1.97% | 6,995 | Trimmed |
| 13 | AZO | AUTOZONE INC | $868,089 | 1.97% | 257 | Added |
| 14 | CRWV | COREWEAVE INC | $852,170 | 1.94% | 11,000 | New |
| 15 | CHYM | CHIME FINL INC | $798,085 | 1.81% | 42,610 | New |
| 16 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $777,262 | 1.77% | 1,622 | New |
| 17 | SNOW | SNOWFLAKE INC | $739,018 | 1.68% | 4,900 | New |
| 18 | SNDK | SANDISK CORP | $698,874 | 1.59% | 1,100 | Trimmed |
| 19 | TFC | TRUIST FINL CORP | $685,183 | 1.56% | 14,905 | New |
| 20 | XPO | XPO INC | $680,925 | 1.55% | 3,500 | New |
| 21 | COHR | COHERENT CORP | $674,849 | 1.53% | 2,833 | Added |
| 22 | META | META PLATFORMS INC | $669,964 | 1.52% | 1,171 | New |
| 23 | MSTR | STRATEGY INC | $624,998 | 1.42% | 5,008 | Added |
| 24 | TIGO | MILLICOM INTL CELLULAR S A | $599,520 | 1.36% | 8,000 | New |
| 25 | GFL | GFL ENVIRONMENTAL INC | $588,252 | 1.34% | 14,100 | New |
Source: SEC Form 13F filings · as of 2026-03-31