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Asset Manager ← All Institutions

CTC Alternative Strategies, Ltd.

Q1 2026 · Filed 2026-05-21
Market Value
$7.5B
+13972.7%
Holdings
119
+14
New Purchases
77
Added To
9
Closed
27
Reduced
4
Top 10 Concentration
74.4%
Turnover
87.4%

Top Buys (by % of Portfolio)

SymbolCur %Prior %Chg %Value
MDLN 14.04% 0.00% +14.04% $1.0B
CHYM 10.69% 0.00% +10.69% $798M
TFC 9.18% 0.00% +9.18% $685M
GFL 7.88% 0.00% +7.88% $588M
BMNR 7.58% 0.00% +7.58% $566M
FIGR 6.85% 0.00% +6.85% $511M
CMG 5.40% 0.58% +4.82% $403M
CDE 4.80% 0.00% +4.80% $359M
UBS 4.22% 0.00% +4.22% $315M
KDP 3.56% 0.00% +3.56% $266M
CPRT 3.47% 0.00% +3.47% $259M
PYPL 3.70% 0.56% +3.13% $276M
ONB 3.08% 0.00% +3.08% $230M
NAVN 2.38% 0.00% +2.38% $177M
DOLE 1.99% 0.00% +1.99% $149M

Top Sells (by % of Portfolio)

SymbolCur %Prior %Chg %Value
WMT 0.01% 18.62% -18.61% $869K
TSLA 0.01% 13.54% -13.52% $903K
NVDA 0.02% 7.82% -7.81% $1M
XLE 0.00% 5.36% -5.36% $0
XLC 0.04% 5.37% -5.33% $3M
XLRE 0.00% 5.33% -5.33% $0
XLU 0.00% 5.32% -5.32% $0
PANW 0.00% 4.03% -4.03% $0
AVGO 0.03% 3.93% -3.90% $2M
XLI 0.00% 3.32% -3.32% $0
AAPL 0.00% 3.05% -3.05% $0
IYR 0.00% 2.58% -2.58% $0
GILD 0.00% 2.11% -2.11% $0
PLD 0.00% 1.64% -1.64% $0
AMZN 0.00% 1.54% -1.54% $0

Sector Allocation Over Time

Market Cap Concentration

TierHoldingsValueWeight
Mega Cap 15 $11M 0.1%
Large Cap 70 $4.9B 66.2%
Mid Cap 9 $1.7B 23.0%
Small Cap 11 $459M 6.1%
Micro Cap 14 $337M 4.5%

Portfolio Analytics

Avg Market Cap
$247.8B
Median Market Cap
$33.0B
Avg P/E
42.9
Median P/E
27.1
Avg Dividend Yield
0.01%
Avg Beta
1.24
# Stocks
112
# ETFs / Funds
7

Top Holdings (119 total)

# Symbol % Port Shares Value Avg Price Q/Q Value Chg Share Chg Chg % Status
1 MDLN 14.04% 23,541 $1.0B $44,500.02 — +23,541 — NEW
2 CHYM 10.69% 42,610 $798M $18,729.99 — +42,610 — NEW
3 TFC 9.18% 14,905 $685M $45,970.01 — +14,905 — NEW
4 GFL 7.88% 14,100 $588M $41,720.00 — +14,100 — NEW
5 BMNR 7.58% 28,600 $566M $19,780.00 — +28,600 — NEW
6 FIGR 6.85% 15,063 $511M $33,950.01 — +15,063 — NEW
7 CMG 5.40% 12,600 $403M $32,010.00 $403M +4,230 +50.5%
8 CDE 4.80% 19,100 $359M $18,770.00 — +19,100 — NEW
9 UBS 4.22% 8,208 $315M $38,393.27 — +8,208 — NEW
10 PYPL 3.70% 6,100 $276M $45,230.00 $276M +980 +19.1%
11 KDP 3.56% 10,100 $266M $26,330.00 — +10,100 — NEW
12 CPRT 3.47% 7,800 $259M $33,200.00 — +7,800 — NEW
13 ONB 3.08% 10,400 $230M $22,100.00 — +10,400 — NEW
14 NAVN 2.38% 13,400 $177M $13,240.00 — +13,400 — NEW
15 AGNCZ 2.02% 15,000 $150M $10,030.00 $150M — —
16 DOLE 1.99% 10,400 $149M $14,290.00 — +10,400 — NEW
17 NAUT 0.64% 12,397 $48M $3,879.97 — +12,397 — NEW
18 MNKD 0.54% 16,400 $40M $2,450.00 $40M — —
19 OCGN 0.45% 18,633 $34M $1,810.01 — +18,633 — NEW
20 CCO 0.44% 13,698 $32M $2,369.98 — +13,698 — NEW
21 URG 0.42% 21,126 $31M $1,490.01 — +21,126 — NEW
22 ZNTL 0.39% 12,500 $29M $2,340.00 — +12,500 — NEW
23 CRBU 0.38% 15,076 $29M $1,899.97 — +15,076 — NEW
24 CCCC 0.38% 10,792 $28M $2,630.00 — +10,792 — NEW
25 MBOT 0.38% 11,718 $28M $2,409.97 — +11,718 — NEW
26 LXRX 0.37% 17,544 $27M $1,560.02 — +17,544 — NEW
27 SRM 0.36% 11,999 $27M $2,270.02 — +11,999 — NEW
28 SPCE 0.36% 11,111 $27M $2,430.02 — +11,111 — NEW
29 PLBY 0.36% 17,751 $27M $1,520.03 — +17,751 — NEW
30 SMRT 0.35% 17,241 $26M $1,500.03 — +17,241 — NEW
31 SES 0.34% 26,548 $26M $961.99 — +26,548 — NEW
32 AREC 0.33% 10,238 $25M $2,420.00 — +10,238 — NEW
33 LCTX 0.32% 15,307 $24M $1,580.00 — +15,307 — NEW
34 PROK 0.32% 13,453 $24M $1,790.01 — +13,453 — NEW
35 AIFC 0.31% 21,126 $23M $1,110.01 — +21,126 — NEW
36 ADGI 0.31% 17,648 $23M $1,299.98 — +17,648 — NEW
37 VERI 0.26% 10,033 $20M $1,970.00 — +10,033 — NEW
38 RANI 0.23% 23,622 $17M $734.78 — +23,622 — NEW
39 REI 0.23% 11,278 $17M $1,529.97 — +11,278 — NEW
40 ORBS 0.17% 13,274 $12M $932.20 — +13,274 — NEW
41 XLC 0.04% 26,609 $3M $110.86 $103K +2,422 +10.0%
42 COIN 0.04% 15,423 $3M $174.61 $2M +12,461 +420.7%
43 ARM 0.03% 15,346 $2M $151.28 — +15,346 — NEW
44 AVGO 0.03% 6,228 $2M $309.51 -$156K +208 +3.5%
45 XLY 0.03% 17,677 $2M $108.98 — +17,677 — NEW
46 NVDA 0.02% 6,949 $1M $174.40 -$3M -15,293 -68.8%
47 FTI 0.02% 16,223 $1M $69.13 — +16,223 — NEW
48 AFL 0.01% 9,789 $1M $109.71 $853K +7,789 +389.4%
49 ADSK 0.01% 4,320 $1M $239.40 — +4,320 — NEW
50 TSLA 0.01% 2,430 $903K $371.75 -$6M -13,531 -84.8%
51 WMT 0.01% 6,995 $869K $124.28 -$9M -81,655 -92.1%
52 AZO 0.01% 257 $868K $3,377.78 $604K +179 +229.5%
53 CRWV 0.01% 11,000 $852K $77.47 — +11,000 — NEW
54 BRK-B 0.01% 1,622 $777K $479.20 — +1,622 — NEW
55 SNOW 0.01% 4,900 $739K $150.82 — +4,900 — NEW
56 SNDK 0.01% 1,100 $699K $635.34 $286K -639 -36.8%
57 XPO 0.01% 3,500 $681K $194.55 — +3,500 — NEW
58 COHR 0.01% 2,833 $675K $238.21 $429K +1,503 +113.0%
59 META 0.01% 1,171 $670K $572.13 — +1,171 — NEW
60 MSTR 0.01% 5,008 $625K $124.80 -$38K +642 +14.7%
61 TIGO 0.01% 8,000 $600K $74.94 — +8,000 — NEW
62 SPG 0.01% 2,900 $541K $186.53 — +2,900 — NEW
63 BE 0.01% 3,900 $528K $135.49 — +3,900 — NEW
64 MTZ 0.01% 1,620 $521K $321.74 — +1,620 — NEW
65 XEL 0.01% 6,300 $500K $79.44 — +6,300 — NEW
66 SO 0.01% 4,603 $444K $96.52 — +4,603 — NEW
67 AIG 0.01% 5,300 $399K $75.25 — +5,300 — NEW
68 BDX 0.01% 2,500 $393K $157.23 — +2,500 — NEW
69 PSA 0.01% 1,440 $390K $270.88 — +1,440 — NEW
70 MET 0.01% 5,400 $382K $70.72 — +5,400 — NEW
71 CRCL 0.01% 4,000 $382K $95.41 — +4,000 — NEW
72 NFLX 0.01% 3,967 $381K $96.15 — +3,967 — NEW
73 WWD —% 990 $354K $357.92 — +990 — NEW
74 CARR —% 6,200 $349K $56.31 — +6,200 — NEW
75 SN —% 3,200 $339K $105.90 — +3,200 — NEW
76 JPM —% 1,120 $329K $294.16 — +1,120 — NEW
77 EW —% 4,100 $328K $80.08 — +4,100 — NEW
78 STX —% 821 $322K $391.76 — +821 — NEW
79 D —% 5,200 $321K $61.82 — +5,200 — NEW
80 KMB —% 3,300 $318K $96.47 — +3,300 — NEW
81 V —% 1,008 $305K $302.24 — +1,008 — NEW
82 AGX —% 552 $301K $544.65 — +552 — NEW
83 ULS —% 3,500 $300K $85.71 — +3,500 — NEW
84 FI —% 5,300 $296K $55.80 — +5,300 — NEW
85 FDX —% 800 $285K $356.18 — +800 — NEW
86 UMBF —% 2,300 $259K $112.79 — +2,300 — NEW
87 FTNT —% 3,100 $253K $81.72 — +3,100 — NEW
88 ALB —% 1,400 $251K $179.53 — +1,400 — NEW
89 GD —% 633 $217K $343.22 — +633 — NEW
90 NEE —% 2,300 $214K $92.88 — +2,300 — NEW
91 RY —% 1,300 $210K $161.37 — +1,300 — NEW
92 O —% 3,300 $202K $61.18 — +3,300 — NEW
93 LITE —% — — — -$355K -962 -100.0% SOLD
94 STE —% — — — -$323K -1,273 -100.0% SOLD
95 AEP —% — — — -$408K -3,540 -100.0% SOLD
96 A —% — — — -$286K -2,100 -100.0% SOLD
97 TOST —% — — — -$210K -5,900 -100.0% SOLD
98 IYR —% — — — -$1M -14,600 -100.0% SOLD
99 PANW —% — — — -$2M -11,600 -100.0% SOLD
100 CMI —% — — — -$483K -947 -100.0% SOLD

New Positions

SymbolValue% Port
MDLN $1.0B 14.04%
CHYM $798M 10.69%
TFC $685M 9.18%
GFL $588M 7.88%
BMNR $566M 7.58%
FIGR $511M 6.85%
CDE $359M 4.80%
UBS $315M 4.22%
KDP $266M 3.56%
CPRT $259M 3.47%
ONB $230M 3.08%
NAVN $177M 2.38%
DOLE $149M 1.99%
NAUT $48M 0.64%
OCGN $34M 0.45%

Sold Out Positions

SymbolValue% Port
ZTS — —%
APD — —%
A — —%
EOG — —%
SRE — —%
GL — —%
TOST — —%
STE — —%
CMI — —%
MLM — —%
PLD — —%
GILD — —%
AMZN — —%
AAPL — —%
EQIX — —%
View SEC EDGAR Filings for CTC Alternative Strategies, Ltd. →

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms