CTC Alternative Strategies, Ltd.
CIK: 1569550SEC EDGAR →
Portfolio Value
$15.6B
Holdings
96
As of
Q1 2026
New Positions
96
Closed Positions
0
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | TECHNIPFMC PLC | 16,223 | $1.1B | 7.20% |
| 2 | MEDLINE INC | 23,541 | $1.0B | 6.73% |
| 3 | COREWEAVE INC | 11,000 | $852.2M | 5.47% |
| 4 | CHIME FINL INC | 42,610 | $798.1M | 5.12% |
| 5 | TRUIST FINL CORP | 14,905 | $685.2M | 4.40% |
| 6 | MILLICOM INTL CELLULAR S A | 8,000 | $599.5M | 3.85% |
| 7 | GFL ENVIRONMENTAL INC | 14,100 | $588.3M | 3.78% |
| 8 | BITMINE IMMERSION TECNOLOGIE | 28,600 | $565.7M | 3.63% |
| 9 | FIGURE TECHNOLOGY SOLUTIO | 15,063 | $511.4M | 3.28% |
| 10 | XCEL ENERGY INC | 6,300 | $500.5M | 3.21% |
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 18 | $4.4B | 28.0% |
| Healthcare | 17 | $1.8B | 11.3% |
| Technology | 16 | $1.7B | 10.7% |
| Industrials | 12 | $1.5B | 9.8% |
| Utilities | 4 | $1.5B | 9.5% |
| Consumer Defensive | 5 | $1.2B | 7.4% |
| Energy | 2 | $1.1B | 7.4% |
| Communication Services | 4 | $1.0B | 6.5% |
| Consumer Cyclical | 7 | $485.2M | 3.1% |
| Basic Materials | 2 | $358.8M | 2.3% |
| Real Estate | 4 | $353.3M | 2.3% |
| Unknown | 5 | $276.7M | 1.8% |