CTC Alternative Strategies, Ltd.

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CIK 1569550

13F portfolio (2026-Q1)

$44M

Positions

Implied 1Y CAGR

modeled · as filed

Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2025-Q4. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.

Implied return what this book implies · modeled, not advice methodology →

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As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).

Computing…

Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.

Exposures · what this manager owns, by sector & size (2026-Q1)

Holdings

Top 5

26.8%

Top 10

39.3%

Effective N

39.9

HHI

0.025

This quarter

81 new · 0 exit →

By sector

Information Technology25.4%

Financials24.6%

Unclassified11.2%

Industrials10.6%

Consumer Discretionary8.3%

Health Care5.6%

Communication Services3.8%

Utilities3.4%

Other7.1%

By market cap

Large ($10–200B)56.7%

Mega (>$200B)22.0%

Unknown15.1%

Mid ($2–10B)4.4%

Small ($300M–2B)0.9%

Micro (<$300M)0.8%

By region

North America85.8%

Other11.2%

Europe2.1%

Latin America1.0%

By industry group GICS — finer than sector

Industry group	Weight	Names
Banks	17.30%	13
Unclassified	12.95%	5
Semiconductors & Semiconductor Equipment	12.40%	3
Software	6.36%	4
Specialty Retail	4.59%	4
Technology Hardware & Equipment	4.48%	5
Insurance	4.21%	3
Health Care Equipment & Supplies	4.08%	4
Utilities	3.36%	4
Machinery	3.34%	2
Commercial Services & Supplies	3.33%	4
Equity Real Estate Investment Trusts (REITs)	2.91%	4
Automobiles & Components	2.05%	1
Electrical Equipment & Components	2.00%	2
Construction & Engineering	1.87%	2
Software & IT Services	1.63%	3
Transportation Infrastructure	1.61%	2
Pharmaceuticals & Biotechnology	1.43%	13
Diversified Telecommunication Services	1.36%	1
Food Products	0.95%	1
Media & Entertainment	0.94%	2
Hotels, Restaurants & Leisure	0.92%	1
Metals & Mining	0.89%	2
Household Durables	0.77%	1
Paper & Forest Products	0.72%	1
Professional Services	0.68%	1
Airlines	0.65%	1
Beverages	0.60%	1
Chemicals	0.57%	1
Aerospace & Defense	0.49%	1
Agricultural Products	0.34%	1
Life Sciences Tools & Services	0.11%	1
Coal & Consumable Fuels	0.06%	1
Oil, Gas & Consumable Fuels	0.04%	1

Top holdings

#	Ticker	Name	Sector	Weight
1	XLC	SELECT SECTOR SPDR TR	Unclassified	6.70%
2	COIN	Coinbase Global, Inc.	Financials	6.12%
3	ARM	ARM HOLDINGS PLC /UK	Information Technology	5.27%
4	AVGO	Broadcom Inc.	Information Technology	4.38%
5	XLY	SELECT SECTOR SPDR TR	Unclassified	4.37%
6	NVDA	NVIDIA CORP	Information Technology	2.75%
7	FTI	TechnipFMC plc	Industrials	2.55%
8	AFL	AFLAC INC	Financials	2.44%
9	MDLN	Medline Inc.	Health Care	2.38%
10	ADSK	Autodesk, Inc.	Information Technology	2.35%

92/96 names classified · sector 88.8% of weight · industry 87.0% · mkt cap 84.9%; unclassified names shown, never dropped.

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

top 5/sector, rest → “Other” · 22 quarters

Information TechnologyGE, NVDA, DHR, TXN, ARM · other

FinancialsCOIN, MSTR, BLK, USB, MFG · other

Consumer DiscretionaryTSLA, WMT, AZO, AMZN, COST · other

Health CarePFE, ZTS, MRK, GILD, MDLN · other

IndustrialsDAL, FTI, WM, ABNB, TTC · other

Communication ServicesCMCSA, GOOG, META, NWS, DIS · other

MaterialsPG, KMB, CRH, FCX, IP · other

UtilitiesWEC, XEL, NEE, LNT, EVRG · other

Real EstateDEI, WY, O, ESS, PLD · other

EnergyXOM, CVX, EOG, SLB, PSX · other

Consumer StaplesACI, SJM, KO, PEP, MDLZ · other

UnclassifiedLQD, SPY, TIP, Alphabet CL C, ROCKET COMPANIES CLA A CLASS A · other

Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 88.8% of the book is sector-classified (unclassified names shown, never dropped).

Style box · size × value-growth placement of the reported book (2026-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

holdings, colored by sector (50 classified)CTC Alternative Strategies, Ltd. centroid (Mid Growth)

Information TechnologyFinancialsIndustrialsConsumer DiscretionaryUtilitiesReal EstateCommunication ServicesMaterialsHealth CareConsumer Staples

Style box summary for CTC Alternative Strategies, Ltd.: centroid Mid Growth. Heaviest cells: Mid Growth 17.4%, Large Growth 17.2%, Mid Core 10.2%.

Classified: 64.0% of book weight (50/96 names) · unclassified 36.0%: XLC, XLY, MDLN, CRWV, CHYM, BRK.B, SNOW, SNDK, COHR, MSTR +36 more. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.

Contribution holdings-based, any period

No contribution data for this period.

Holdings· 96 positions (2026-Q1) · largest first · Δ vs 2025-Q4

#	Security	Shares	Value	Weight	Δ QoQ
1	XLCSELECT SECTOR SPDR TR	26,609	$3M	6.7%	ADD 10%
2	COINCOINBASE GLOBAL INC	15,423	$3M	6.1%	ADD 421%
3	ARMARM HOLDINGS PLC	15,346	$2M	5.3%	NEW
4	AVGOBROADCOM INC	6,228	$2M	4.4%	ADD 3%
5	XLYSELECT SECTOR SPDR TR	17,677	$2M	4.4%	NEW
6	NVDANVIDIA CORPORATION	6,949	$1M	2.8%	TRIM −69%
7	FTITECHNIPFMC PLC	16,223	$1M	2.5%	NEW
8	AFLAFLAC INC	9,789	$1M	2.4%	ADD 389%
9	MDLNMEDLINE INC	23,541	$1M	2.4%	NEW
10	ADSKAUTODESK INC	4,320	$1M	2.3%	NEW
11	TSLATESLA INC	2,430	$903,353	2.1%	TRIM −85%
12	WMTWALMART INC	6,995	$869,339	2.0%	TRIM −92%
13	AZOAUTOZONE INC	257	$868,089	2.0%	ADD 229%
14	CRWVCOREWEAVE INC	11,000	$852,170	1.9%	NEW
15	CHYMCHIME FINL INC	42,610	$798,085	1.8%	NEW
16	BRK.BBERKSHIRE HATHAWAY INC DEL	1,622	$777,262	1.8%	NEW
17	SNOWSNOWFLAKE INC	4,900	$739,018	1.7%	NEW
18	SNDKSANDISK CORP	1,100	$698,874	1.6%	TRIM −37%
19	TFCTRUIST FINL CORP	14,905	$685,183	1.6%	NEW
20	XPOXPO INC	3,500	$680,925	1.5%	NEW
21	COHRCOHERENT CORP	2,833	$674,849	1.5%	ADD 113%
22	METAMETA PLATFORMS INC	1,171	$669,964	1.5%	NEW
23	MSTRSTRATEGY INC	5,008	$624,998	1.4%	ADD 15%
24	TIGOMILLICOM INTL CELLULAR S A	8,000	$599,520	1.4%	NEW
25	GFLGFL ENVIRONMENTAL INC	14,100	$588,252	1.3%	NEW
26	BMNRBITMINE IMMERSION TECNOLOGIE	28,600	$565,708	1.3%	NEW
27	SPGSIMON PPTY GROUP INC NEW	2,900	$540,937	1.2%	NEW
28	BEBLOOM ENERGY CORP	3,900	$528,411	1.2%	NEW
29	MTZMASTEC INC	1,620	$521,219	1.2%	NEW
30	FIGRFIGURE TECHNOLOGY SOLUTIO	15,063	$511,389	1.2%	NEW
31	XELXCEL ENERGY INC	6,300	$500,472	1.1%	NEW
32	SOSOUTHERN CO	4,603	$444,282	1.0%	NEW
33	JBSJBS N.V.	23,300	$418,468	1.0%	NEW
34	CMGCHIPOTLE MEXICAN GRILL INC	12,600	$403,326	0.9%	ADD 51%
35	AIGAMERICAN INTL GROUP INC	5,300	$398,825	0.9%	NEW
36	BDXBECTON DICKINSON & CO	2,500	$393,075	0.9%	NEW
37	PSAPUBLIC STORAGE OPER CO	1,440	$390,067	0.9%	NEW
38	METMETLIFE INC	5,400	$381,888	0.9%	NEW
39	CRCLCIRCLE INTERNET GROUP INC	4,000	$381,640	0.9%	NEW
40	NFLXNETFLIX INC	3,967	$381,427	0.9%	NEW
41	CDECOEUR MNG INC	19,100	$358,507	0.8%	NEW
42	WWDWOODWARD INC	990	$354,341	0.8%	NEW
43	CARRCARRIER GLOBAL CORPORATION	6,200	$349,122	0.8%	NEW
44	SNSHARKNINJA INC	3,200	$338,880	0.8%	NEW
45	JPMJPMORGAN CHASE & CO	1,120	$329,459	0.7%	NEW
46	EWEDWARDS LIFESCIENCES CORP	4,100	$328,328	0.7%	NEW
47	STXSEAGATE TECHNOLOGY HLDNGS PL	821	$321,635	0.7%	NEW
48	DDOMINION ENERGY INC	5,200	$321,464	0.7%	NEW
49	KMBKIMBERLY-CLARK CORP	3,300	$318,351	0.7%	NEW
50	UBSUBS GROUP AG	8,208	$315,132	0.7%	NEW
51	VVISA INC	1,008	$304,658	0.7%	NEW
52	AGXARGAN INC	552	$300,647	0.7%	NEW
53	ULSUL SOLUTIONS INC	3,500	$299,985	0.7%	NEW
54	PRAXPRAXIS PRECISION MEDICINES I	925	$298,026	0.7%	NEW
55	FISVFISERV INC	5,300	$295,740	0.7%	NEW
56	FDXFEDEX CORP	800	$284,944	0.6%	NEW
57	PYPLPAYPAL HLDGS INC	6,100	$275,903	0.6%	ADD 19%
58	KDPKEURIG DR PEPPER INC	10,100	$265,933	0.6%	NEW
59	UMBFUMB FINL CORP	2,300	$259,417	0.6%	NEW
60	CPRTCOPART INC	7,800	$258,960	0.6%	NEW
61	FTNTFORTINET INC	3,100	$253,332	0.6%	NEW
62	ALBALBEMARLE CORP	1,400	$251,342	0.6%	NEW
63	ONBOLD NATL BANCORP IND	10,400	$229,840	0.5%	NEW
64	GDGENERAL DYNAMICS CORP	633	$217,258	0.5%	NEW
65	NEENEXTERA ENERGY INC	2,300	$213,624	0.5%	NEW
66	RYROYAL BK CDA	1,300	$209,784	0.5%	NEW
67	OREALTY INCOME CORP	3,300	$201,894	0.5%	NEW
68	NAVNNAVAN INC	13,400	$177,416	0.4%	NEW
69	AGNCAGNC Investment Corp	15,000	$150,450	0.3%	HOLD
70	DOLEDOLE PLC	10,400	$148,616	0.3%	NEW
71	NAUTNAUTILUS BIOTECHNOLOGY INC	12,397	$48,100	0.1%	NEW
72	MNKDMANNKIND CORP	16,400	$40,180	0.1%	HOLD
73	OCGNOCUGEN INC	18,633	$33,726	0.1%	NEW
74	CCOCLEAR CHANNEL OUTDOOR HLDGS	13,698	$32,464	0.1%	NEW
75	URGUR-ENERGY INC	21,126	$31,478	0.1%	NEW
76	PALIPALISADE BIO INC	17,441	$30,522	0.1%	NEW
77	ZNTLZENTALIS PHARMACEUTICALS INC	12,500	$29,250	0.1%	NEW
78	CRBUCARIBOU BIOSCIENCES INC	15,076	$28,644	0.1%	NEW
79	CCCCC4 THERAPEUTICS INC	10,792	$28,383	0.1%	NEW
80	MBOTMICROBOT MED INC	11,718	$28,240	0.1%	NEW
81	LXRXLEXICON PHARMACEUTICALS INC	17,544	$27,369	0.1%	NEW
82	TRONTRON INC	11,999	$27,238	0.1%	NEW
83	IMUXIMMUNIC INC	24,390	$27,073	0.1%	NEW
84	SPCEVIRGIN GALACTIC HOLDINGS INC	11,111	$27,000	0.1%	NEW
85	PLBYPLAYBOY INC	17,751	$26,982	0.1%	NEW
86	SMRTSMARTRENT INC	17,241	$25,862	0.1%	NEW
87	SESSES AI CORPORATION	26,548	$25,539	0.1%	NEW
88	ARECAMERICAN RES CORP	10,238	$24,776	0.1%	NEW
89	LCTXLINEAGE CELL THERAPEUTICS IN	15,307	$24,185	0.1%	NEW
90	PROKPROKIDNEY CORP	13,453	$24,081	0.1%	NEW
91	AIFCALT5 SIGMA CORP	21,126	$23,450	0.1%	NEW
92	IVVDINVIVYD INC	17,648	$22,942	0.1%	NEW
93	VERIVERITONE INC	10,033	$19,765	0.0%	NEW
94	RANIRANI THERAPEUTICS HLDGS INC	23,622	$17,357	0.0%	NEW
95	REIRING ENERGY INC	11,278	$17,255	0.0%	NEW
96	ORBSEIGHTCO HOLDINGS INC	13,274	$12,374	0.0%	NEW

Position trends· top 15 holdings · shares held over 6 quarters

green added · red trimmed

Security	2024-Q4	2025-Q1	2025-Q2	2025-Q3	2025-Q4	2026-Q1	Latest value
XLCSELECT SECTOR SPDR TR	—	31K	—	—	24K	27K	$3M
COINCOINBASE GLOBAL INC	4K	4K	12K	7K	3K	15K	$3M
ARMARM HOLDINGS PLC	—	—	—	—	—	15K	$2M
AVGOBROADCOM INC	—	—	—	2K	6K	6K	$2M
XLYSELECT SECTOR SPDR TR	—	15K	—	—	—	18K	$2M
NVDANVIDIA CORPORATION	7K	6K	—	20K	22K	7K	$1M
FTITECHNIPFMC PLC	10K	—	—	—	—	16K	$1M
AFLAFLAC INC	—	—	8K	—	2K	10K	$1M
MDLNMEDLINE INC	—	—	—	—	—	24K	$1M
ADSKAUTODESK INC	—	—	2K	—	—	4K	$1M
TSLATESLA INC	3K	2K	14K	19K	16K	2K	$903,353
WMTWALMART INC	—	—	—	—	89K	7K	$869,339
AZOAUTOZONE INC	—	96	160	—	78	257	$868,089
CRWVCOREWEAVE INC	—	—	—	—	—	11K	$852,170
CHYMCHIME FINL INC	—	—	—	—	—	43K	$798,085

Shares reported each quarter by the largest current holdings. Green = added vs the prior filing of that name, red = trimmed, grey = roughly held; a dash is a quarter with no 13F on file (a gap is skipped, not read as an exit). 13F is filed up to 45 days after quarter-end. Up to 40 quarters (10 years) available — use the selector above.

☆CTC Alternative Strategies, Ltd.