§ 13F · FUND PROFILE
CTC Alternative Strategies, Ltd..
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $62.0T (13F)Positions · 75Turnover · — · Q4Filed · Feb 18, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$32.5T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED FEB 18, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | WMT | WALMART INC | 89K | $9.9T | 18.5% | NEW |
| 2 | TSLA | TESLA INC | 16K | $7.2T | 13.5% | −14% |
| 3 | NVDA | NVIDIA CORPORATION | 22K | $4.1T | 7.8% | +13% |
| 4 | XLC | SELECT SECTOR SPDR TR | 24K | $2.8T | 5.3% | NEW |
| 5 | XLE | SELECT SECTOR SPDR TR | 64K | $2.8T | 5.3% | NEW |
| 6 | XLRE | SELECT SECTOR SPDR TR | 70K | $2.8T | 5.3% | +47% |
| 7 | XLU | SELECT SECTOR SPDR TR | 66K | $2.8T | 5.3% | NEW |
| 8 | PANW | PALO ALTO NETWORKS INC | 12K | $2.1T | 4.0% | NEW |
| 9 | AVGO | BROADCOM INC | 6K | $2.1T | 3.9% | +277% |
| 10 | XLI | SELECT SECTOR SPDR TR | 11K | $1.8T | 3.3% | −36% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE CTC SIGNAL
AC read
CTC Alternative Strategies, Ltd. is a Other fund managing $62036.7 trillion in assets. The fund runs a portfolio of 75 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed