§ 13F · FUND PROFILE
CTC Alternative Strategies, Ltd..
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $62M (13F)Positions · 75Turnover · — · Q1Filed · May 21, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$29M deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED MAY 21, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | XLC | SELECT SECTOR SPDR TR | 27K | $3M | 3.3% | +120% |
| 2 | XLC | SELECT SECTOR SPDR TR | 27K | $3M | 3.3% | — |
| 3 | COIN | COINBASE GLOBAL INC | 15K | $3M | 3.1% | +941% |
| 4 | COIN | COINBASE GLOBAL INC | 15K | $3M | 3.1% | — |
| 5 | ARM | ARM HOLDINGS PLC | 15K | $2M | 2.6% | NEW |
| 6 | ARM | ARM HOLDINGS PLC | 15K | $2M | 2.6% | — |
| 7 | AVGO | BROADCOM INC | 6K | $2M | 2.2% | +107% |
| 8 | AVGO | BROADCOM INC | 6K | $2M | 2.2% | — |
| 9 | XLY | SELECT SECTOR SPDR TR | 18K | $2M | 2.2% | NEW |
| 10 | XLY | SELECT SECTOR SPDR TR | 18K | $2M | 2.2% | — |
§ 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 $62 million in assets. The fund runs a portfolio of 75 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
2 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
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