Institutional Fund
Ctc Alternative Strategies, Ltd.
Chicago, ILCIK 15695505 filings on record
Portfolio Value
$44.04M
Q1 2026
Holdings
96
Reported positions
New Buys
81
Opened this quarter
QoQ Change
-17.5%
from $53.36M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Select Sector Spdr Tr6.7%
- Coinbase Global Inc6.1%
- Arm Holdings PLC5.3%
- Broadcom Inc4.4%
- Select Sector Spdr Tr4.4%
- Nvidia Corporation2.8%
- Other70.4%
Portfolio Holdings
96 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Select Sector Spdr Tr | 26.6K | $2.95M | 6.7% | +2.4K | Added |
| 2 | Coinbase Global Inc | 15.4K | $2.69M | 6.1% | +12.5K | Added |
| 3 | Arm Holdings PLC | 15.3K | $2.32M | 5.3% | +15.3K | New |
| 4 | Broadcom Inc | 6.2K | $1.93M | 4.4% | +208 | Added |
| 5 | Select Sector Spdr Tr | 17.7K | $1.93M | 4.4% | +17.7K | New |
| 6 | Nvidia Corporation | 6.9K | $1.21M | 2.8% | −15.3K | Reduced |
| 7 | Technipfmc PLC | 16.2K | $1.12M | 2.5% | +16.2K | New |
| 8 | Aflac Inc | 9.8K | $1.07M | 2.4% | +7.8K | Added |
| 9 | Medline Inc | 23.5K | $1.05M | 2.4% | +23.5K | New |
| 10 | Autodesk Inc | 4.3K | $1.03M | 2.3% | +4.3K | New |
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