CTC Alternative Strategies, Ltd. Q1 2026 Filing
Filed May 21, 2026
Portfolio Value
$15.6B
Holdings
96
Report Date
Q1 2026
Filing Type
13F-HR
All Holdings (96 positions)
| Stock | Value |
|---|---|
FTITECHNIPFMC PLC | $1.1B |
MDLNMEDLINE INC | $1.0B |
CRWVCOREWEAVE INC | $852.2M |
CHYMCHIME FINL INC | $798.1M |
TFCTRUIST FINL CORP | $685.2M |
TIGOMILLICOM INTL CELLULAR S A | $599.5M |
GFLGFL ENVIRONMENTAL INC | $588.3M |
BMNRBITMINE IMMERSION TECNOLOGIE | $565.7M |
FIGRFIGURE TECHNOLOGY SOLUTIO | $511.4M |
XELXCEL ENERGY INC | $500.5M |
SOSOUTHERN CO | $444.3M |
JBSJBS N.V. | $418.5M |
CMGCHIPOTLE MEXICAN GRILL INC | $403.3M |
AIGAMERICAN INTL GROUP INC | $398.8M |
METMETLIFE INC | $381.9M |
CRCLCIRCLE INTERNET GROUP INC | $381.6M |
NFLXNETFLIX INC. | $381.4M |
CDECOEUR MNG INC | $358.5M |
CARRCARRIER GLOBAL CORPORATION | $349.1M |
EWEDWARDS LIFESCIENCES CORP | $328.3M |
DDOMINION ENERGY INC | $321.5M |
KMBKIMBERLY-CLARK CORP | $318.4M |
UBSUBS GROUP AG | $315.1M |
ULSUL SOLUTIONS INC | $300.0M |
FISVFISERV INC | $295.7M |
PYPLPAYPAL HLDGS INC | $275.9M |
KDPKEURIG DR PEPPER INC | $265.9M |
CPRTCOPART INC | $259.0M |
FTNTFORTINET INC | $253.3M |
ON1OLD NATL BANCORP IND | $229.8M |
NEENEXTERA ENERGY INC | $213.6M |
OREALTY INCOME CORP | $201.9M |
NAVNNAVAN INC | $177.4M |
AGNCAGNC INVT CORP | $150.4M |
DOLEDOLE PLC | $148.6M |
NAUTNAUTILUS BIOTECHNOLOGY INC | $48.1M |
MNKDMANNKIND CORP | $40.2M |
OCGNOCUGEN INC | $33.7M |
CCOCLEAR CHANNEL OUTDOOR HLDGS | $32.5M |
UREUR-ENERGY INC | $31.5M |
PALIPALISADE BIO INC | $30.5M |
ZNTLZENTALIS PHARMACEUTICALS INC | $29.3M |
CRBUCARIBOU BIOSCIENCES INC | $28.6M |
CCCCC4 THERAPEUTICS INC | $28.4M |
CY9DMICROBOT MED INC | $28.2M |
LXRXLEXICON PHARMACEUTICALS INC | $27.4M |
TRONTRON INC | $27.2M |
IMUXIMMUNIC INC | $27.1M |
SPCEVIRGIN GALACTIC HOLDINGS INC | $27.0M |
PLBYPLAYBOY INC | $27.0M |
SMRTSMARTRENT INC | $25.9M |
SESSES AI CORPORATION | $25.5M |
ARECAMERICAN RES CORP | $24.8M |
LCTXLINEAGE CELL THERAPEUTICS IN | $24.2M |
PROKPROKIDNEY CORP | $24.1M |
ALTSALT5 SIGMA CORP | $23.4M |
IVVDINVIVYD INC | $22.9M |
VERIVERITONE INC | $19.8M |
RANIRANI THERAPEUTICS HLDGS INC | $17.4M |
KWE1RING ENERGY INC | $17.3M |
ORBSEIGHTCO HOLDINGS INC | $12.4M |
XLCSELECT SECTOR SPDR TR | $2.9M |
COINCOINBASE GLOBAL INC | $2.7M |
ARMARM HOLDINGS PLC | $2.3M |
AVGOBROADCOM INC | $1.9M |
XLYSELECT SECTOR SPDR TR | $1.9M |
NVDANVIDIA CORPORATION | $1.2M |
AFLAFLAC INC | $1.1M |
ADSKAUTODESK INC | $1.0M |
TSLATESLA INC | $903K |
WMTWALMART INC | $869K |
AZOAUTOZONE INC | $868K |
BRK/BBERKSHIRE HATHAWAY INC DEL | $777K |
SNOWSNOWFLAKE INC | $739K |
SNDKSANDISK CORP | $699K |
XPOXPO INC | $681K |
COHRCOHERENT CORP | $675K |
METAMETA PLATFORMS INC | $670K |
MIGASTRATEGY INC | $625K |
SPGSIMON PPTY GROUP INC NEW | $541K |
BEBLOOM ENERGY CORP | $528K |
MTZMASTEC INC | $521K |
BDXBECTON DICKINSON & CO | $393K |
PSAPUBLIC STORAGE OPER CO | $390K |
WWDWOODWARD INC | $354K |
SNSHARKNINJA INC | $339K |
JPMJPMORGAN CHASE & CO | $329K |
STXSEAGATE TECHNOLOGY HLDNGS PL | $322K |
VVISA INC | $305K |
AGXARGAN INC | $301K |
PRAXPRAXIS PRECISION MEDICINES I | $298K |
FDXFEDEX CORP | $285K |
UMBFUMB FINL CORP | $259K |
ALBALBEMARLE CORP | $251K |
GDGENERAL DYNAMICS CORP | $217K |
RYROYAL BK CDA | $210K |