Filed: 2/18/2026ACC: 0001569550-26-000002
📋 What this filing means
CTC ALTERNATIVE STRATEGIES, LTD. filed this quarterly 13F‑HR report disclosing 43 equity positions with a total reported market value of $53.36M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
43
Positions
$53.36M
Total AUM (reported)
521.05K
Total Shares
Allocation by class
COM$36.11M67.7%
STATE STREET COM$2.85M5.3%
STATE STREET ENE$2.84M5.3%
STATE STREET REA$2.83M5.3%
STATE STREET UTI$2.82M5.3%
STATE STREET IND$1.76M3.3%
U.S. REAL ES ETF$1.37M2.6%
Portfolio Concentration
Top 3$21.20M39.7%
4–10$17.32M32.5%
11–25$10.53M19.7%
Rest$4.31M8.1%
Top 3 weight
39.7%
Top 10 weight
72.2%
Voting Authority Distribution
Total shares with voting rights: 521.05K
Sole
Full voting authority
521.05K
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole43
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings43
Rows:
WALMART INC
SOLEShares88.65K
TypeSH
Market value$9.88M
18.51%
Sole
88.65K
Shared
0.00
None
0.00
TESLA INC
SOLEShares15.96K
TypeSH
Market value$7.18M
13.45%
Sole
15.96K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares22.24K
TypeSH
Market value$4.15M
7.77%
Sole
22.24K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares24.19K
TypeSH
Market value$2.85M
5.34%
Sole
24.19K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares63.56K
TypeSH
Market value$2.84M
5.33%
Sole
63.56K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares70.03K
TypeSH
Market value$2.83M
5.30%
Sole
70.03K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares66.09K
TypeSH
Market value$2.82M
5.29%
Sole
66.09K
Shared
0.00
None
0.00
PALO ALTO NETWORKS INC
SOLEShares11.60K
TypeSH
Market value$2.14M
4.00%
Sole
11.60K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares6.02K
TypeSH
Market value$2.08M
3.90%
Sole
6.02K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares11.36K
TypeSH
Market value$1.76M
3.30%
Sole
11.36K
Shared
0.00
None
0.00
APPLE INC
SOLEShares5.95K
TypeSH
Market value$1.62M
3.03%
Sole
5.95K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares14.60K
TypeSH
Market value$1.37M
2.57%
Sole
14.60K
Shared
0.00
None
0.00
GILEAD SCIENCES INC
SOLEShares9.10K
TypeSH
Market value$1.12M
2.09%
Sole
9.10K
Shared
0.00
None
0.00
PROLOGIS INC.
SOLEShares6.80K
TypeSH
Market value$868.1K
1.63%
Sole
6.80K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares3.53K
TypeSH
Market value$814.3K
1.53%
Sole
3.53K
Shared
0.00
None
0.00
COINBASE GLOBAL INC
SOLEShares2.96K
TypeSH
Market value$669.8K
1.26%
Sole
2.96K
Shared
0.00
None
0.00
STRATEGY INC
SOLEShares4.37K
TypeSH
Market value$663.4K
1.24%
Sole
4.37K
Shared
0.00
None
0.00
EQUINIX INC
SOLEShares720.00
TypeSH
Market value$551.6K
1.03%
Sole
720.00
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares1.12K
TypeSH
Market value$541.7K
1.02%
Sole
1.12K
Shared
0.00
None
0.00
CUMMINS INC
SOLEShares947.00
TypeSH
Market value$483.4K
0.91%
Sole
947.00
Shared
0.00
None
0.00
SANDISK CORP
SOLEShares1.74K
TypeSH
Market value$412.8K
0.77%
Sole
1.74K
Shared
0.00
None
0.00
AMERICAN ELEC PWR CO INC
SOLEShares3.54K
TypeSH
Market value$408.2K
0.76%
Sole
3.54K
Shared
0.00
None
0.00
LUMENTUM HLDGS INC
SOLEShares962.00
TypeSH
Market value$354.6K
0.66%
Sole
962.00
Shared
0.00
None
0.00
FTAI AVIATION LTD
SOLEShares1.70K
TypeSH
Market value$334.6K
0.63%
Sole
1.70K
Shared
0.00
None
0.00
STERIS PLC
SOLEShares1.27K
TypeSH
Market value$322.7K
0.60%
Sole
1.27K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
WALMART INCSOLE | COM | 88.65K | SH | $9.88M 18.51% | 88.65K | 0.00 | 0.00 |
TESLA INCSOLE | COM | 15.96K | SH | $7.18M 13.45% | 15.96K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 22.24K | SH | $4.15M 7.77% | 22.24K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | STATE STREET COM | 24.19K | SH | $2.85M 5.34% | 24.19K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | STATE STREET ENE | 63.56K | SH | $2.84M 5.33% | 63.56K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | STATE STREET REA | 70.03K | SH | $2.83M 5.30% | 70.03K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | STATE STREET UTI | 66.09K | SH | $2.82M 5.29% | 66.09K | 0.00 | 0.00 |
PALO ALTO NETWORKS INCSOLE | COM | 11.60K | SH | $2.14M 4.00% | 11.60K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 6.02K | SH | $2.08M 3.90% | 6.02K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | STATE STREET IND | 11.36K | SH | $1.76M 3.30% | 11.36K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 5.95K | SH | $1.62M 3.03% | 5.95K | 0.00 | 0.00 |
ISHARES TRSOLE | U.S. REAL ES ETF | 14.60K | SH | $1.37M 2.57% | 14.60K | 0.00 | 0.00 |
GILEAD SCIENCES INCSOLE | COM | 9.10K | SH | $1.12M 2.09% | 9.10K | 0.00 | 0.00 |
PROLOGIS INC.SOLE | COM | 6.80K | SH | $868.1K 1.63% | 6.80K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 3.53K | SH | $814.3K 1.53% | 3.53K | 0.00 | 0.00 |
COINBASE GLOBAL INCSOLE | COM CL A | 2.96K | SH | $669.8K 1.26% | 2.96K | 0.00 | 0.00 |
STRATEGY INCSOLE | CL A NEW | 4.37K | SH | $663.4K 1.24% | 4.37K | 0.00 | 0.00 |
EQUINIX INCSOLE | COM | 720.00 | SH | $551.6K 1.03% | 720.00 | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 1.12K | SH | $541.7K 1.02% | 1.12K | 0.00 | 0.00 |
CUMMINS INCSOLE | COM | 947.00 | SH | $483.4K 0.91% | 947.00 | 0.00 | 0.00 |
SANDISK CORPSOLE | COM | 1.74K | SH | $412.8K 0.77% | 1.74K | 0.00 | 0.00 |
AMERICAN ELEC PWR CO INCSOLE | COM | 3.54K | SH | $408.2K 0.76% | 3.54K | 0.00 | 0.00 |
LUMENTUM HLDGS INCSOLE | COM | 962.00 | SH | $354.6K 0.66% | 962.00 | 0.00 | 0.00 |
FTAI AVIATION LTDSOLE | SHS | 1.70K | SH | $334.6K 0.63% | 1.70K | 0.00 | 0.00 |
STERIS PLCSOLE | SHS USD | 1.27K | SH | $322.7K 0.60% | 1.27K | 0.00 | 0.00 |
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