Filed: 5/21/2026ACC: 0001569550-26-000006
📋 What this filing means
CTC ALTERNATIVE STRATEGIES, LTD. filed this quarterly 13F‑HR report disclosing 96 equity positions with a total reported market value of $44.04M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
96
Positions
$44.04M
Total AUM (reported)
948.23K
Total Shares
Allocation by class
COM$21.81M49.5%
COM CL A$6.36M14.4%
STATE STREET COM$2.95M6.7%
SPONSORED ADS$2.32M5.3%
STATE STREET CON$1.93M4.4%
COM NEW$1.74M4.0%
COM SHS$1.08M2.4%
Portfolio Concentration
Top 3$7.96M18.1%
4–10$9.34M21.2%
11–25$11.03M25.0%
Rest$15.70M35.6%
Top 3 weight
18.1%
Top 10 weight
39.3%
Voting Authority Distribution
Total shares with voting rights: 948.23K
Sole
Full voting authority
948.23K
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)
Sole96
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings96
Rows:
SELECT SECTOR SPDR TR
SOLEShares26.61K
TypeSH
Market value$2.95M
6.70%
Sole
26.61K
Shared
0.00
None
0.00
COINBASE GLOBAL INC
SOLEShares15.42K
TypeSH
Market value$2.69M
6.12%
Sole
15.42K
Shared
0.00
None
0.00
ARM HOLDINGS PLC
SOLEShares15.35K
TypeSH
Market value$2.32M
5.27%
Sole
15.35K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares6.23K
TypeSH
Market value$1.93M
4.38%
Sole
6.23K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares17.68K
TypeSH
Market value$1.93M
4.37%
Sole
17.68K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares6.95K
TypeSH
Market value$1.21M
2.75%
Sole
6.95K
Shared
0.00
None
0.00
TECHNIPFMC PLC
SOLEShares16.22K
TypeSH
Market value$1.12M
2.55%
Sole
16.22K
Shared
0.00
None
0.00
AFLAC INC
SOLEShares9.79K
TypeSH
Market value$1.07M
2.44%
Sole
9.79K
Shared
0.00
None
0.00
MEDLINE INC
SOLEShares23.54K
TypeSH
Market value$1.05M
2.38%
Sole
23.54K
Shared
0.00
None
0.00
AUTODESK INC
SOLEShares4.32K
TypeSH
Market value$1.03M
2.35%
Sole
4.32K
Shared
0.00
None
0.00
TESLA INC
SOLEShares2.43K
TypeSH
Market value$903.4K
2.05%
Sole
2.43K
Shared
0.00
None
0.00
WALMART INC
SOLEShares7K
TypeSH
Market value$869.3K
1.97%
Sole
7K
Shared
0.00
None
0.00
AUTOZONE INC
SOLEShares257.00
TypeSH
Market value$868.1K
1.97%
Sole
257.00
Shared
0.00
None
0.00
COREWEAVE INC
SOLEShares11K
TypeSH
Market value$852.2K
1.94%
Sole
11K
Shared
0.00
None
0.00
CHIME FINL INC
SOLEShares42.61K
TypeSH
Market value$798.1K
1.81%
Sole
42.61K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares1.62K
TypeSH
Market value$777.3K
1.77%
Sole
1.62K
Shared
0.00
None
0.00
SNOWFLAKE INC
SOLEShares4.90K
TypeSH
Market value$739.0K
1.68%
Sole
4.90K
Shared
0.00
None
0.00
SANDISK CORP
SOLEShares1.10K
TypeSH
Market value$698.9K
1.59%
Sole
1.10K
Shared
0.00
None
0.00
TRUIST FINL CORP
SOLEShares14.90K
TypeSH
Market value$685.2K
1.56%
Sole
14.90K
Shared
0.00
None
0.00
XPO INC
SOLEShares3.50K
TypeSH
Market value$680.9K
1.55%
Sole
3.50K
Shared
0.00
None
0.00
COHERENT CORP
SOLEShares2.83K
TypeSH
Market value$674.8K
1.53%
Sole
2.83K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares1.17K
TypeSH
Market value$670.0K
1.52%
Sole
1.17K
Shared
0.00
None
0.00
STRATEGY INC
SOLEShares5.01K
TypeSH
Market value$625.0K
1.42%
Sole
5.01K
Shared
0.00
None
0.00
MILLICOM INTL CELLULAR S A
SOLEShares8K
TypeSH
Market value$599.5K
1.36%
Sole
8K
Shared
0.00
None
0.00
GFL ENVIRONMENTAL INC
SOLEShares14.10K
TypeSH
Market value$588.3K
1.34%
Sole
14.10K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SELECT SECTOR SPDR TRSOLE | STATE STREET COM | 26.61K | SH | $2.95M 6.70% | 26.61K | 0.00 | 0.00 |
COINBASE GLOBAL INCSOLE | COM CL A | 15.42K | SH | $2.69M 6.12% | 15.42K | 0.00 | 0.00 |
ARM HOLDINGS PLCSOLE | SPONSORED ADS | 15.35K | SH | $2.32M 5.27% | 15.35K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 6.23K | SH | $1.93M 4.38% | 6.23K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | STATE STREET CON | 17.68K | SH | $1.93M 4.37% | 17.68K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 6.95K | SH | $1.21M 2.75% | 6.95K | 0.00 | 0.00 |
TECHNIPFMC PLCSOLE | COM | 16.22K | SH | $1.12M 2.55% | 16.22K | 0.00 | 0.00 |
AFLAC INCSOLE | COM | 9.79K | SH | $1.07M 2.44% | 9.79K | 0.00 | 0.00 |
MEDLINE INCSOLE | COM CL A | 23.54K | SH | $1.05M 2.38% | 23.54K | 0.00 | 0.00 |
AUTODESK INCSOLE | COM | 4.32K | SH | $1.03M 2.35% | 4.32K | 0.00 | 0.00 |
TESLA INCSOLE | COM | 2.43K | SH | $903.4K 2.05% | 2.43K | 0.00 | 0.00 |
WALMART INCSOLE | COM | 7K | SH | $869.3K 1.97% | 7K | 0.00 | 0.00 |
AUTOZONE INCSOLE | COM | 257.00 | SH | $868.1K 1.97% | 257.00 | 0.00 | 0.00 |
COREWEAVE INCSOLE | COM CL A | 11K | SH | $852.2K 1.94% | 11K | 0.00 | 0.00 |
CHIME FINL INCSOLE | COM SHS CL A | 42.61K | SH | $798.1K 1.81% | 42.61K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 1.62K | SH | $777.3K 1.77% | 1.62K | 0.00 | 0.00 |
SNOWFLAKE INCSOLE | COM SHS | 4.90K | SH | $739.0K 1.68% | 4.90K | 0.00 | 0.00 |
SANDISK CORPSOLE | COM | 1.10K | SH | $698.9K 1.59% | 1.10K | 0.00 | 0.00 |
TRUIST FINL CORPSOLE | COM | 14.90K | SH | $685.2K 1.56% | 14.90K | 0.00 | 0.00 |
XPO INCSOLE | COM | 3.50K | SH | $680.9K 1.55% | 3.50K | 0.00 | 0.00 |
COHERENT CORPSOLE | COM | 2.83K | SH | $674.8K 1.53% | 2.83K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 1.17K | SH | $670.0K 1.52% | 1.17K | 0.00 | 0.00 |
STRATEGY INCSOLE | CL A NEW | 5.01K | SH | $625.0K 1.42% | 5.01K | 0.00 | 0.00 |
MILLICOM INTL CELLULAR S ASOLE | COM STK | 8K | SH | $599.5K 1.36% | 8K | 0.00 | 0.00 |
GFL ENVIRONMENTAL INCSOLE | SUB VTG SHS | 14.10K | SH | $588.3K 1.34% | 14.10K | 0.00 | 0.00 |
Page 1 of 4