CTC Alternative Strategies Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Coinbase
COIN
|
+$2.45M |
| 2 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$2.07M |
| 3 |
Arm
ARM
|
+$1.86M |
| 4 |
Autodesk
ADSK
|
+$1.09M |
| 5 |
MDLN
Medline Inc
MDLN
|
+$1.04M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Walmart Inc
WMT
|
+$10M |
| 2 |
Tesla
TSLA
|
+$5.57M |
| 3 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$2.84M |
| 4 |
State Street Real Estate Select Sector SPDR ETF
XLRE
|
+$2.83M |
| 5 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$2.82M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 27.25% |
| 2 | Financials | 21.33% |
| 3 | Miscellaneous | 11.07% |
| 4 | Industrials | 10.07% |
| 5 | Consumer Discretionary | 5.92% |
Similar funds
CTC Alternative Strategies's Q1 2026 Portfolio in Review
As of Q1 2026, CTC Alternative Strategies held 124 positions worth $44M, down 17% from $53.4M the previous quarter. Its ten largest holdings account for 39% of the portfolio.
CTC Alternative Strategies withdrew a net $8.57M in Q1 2026, closing 28 positions and reducing 4 holdings. Its most notable exit was State Street Energy Select Sector SPDR ETF, an estimated $2.84M position sold in full.
By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 24% a quarter earlier, followed by Financials and Miscellaneous.
Against the trend, CTC Alternative Strategies opened a new position in State Street Consumer Discretionary Select Sector SPDR ETF worth $1.93M.
- CTC Alternative Strategies's largest Q1 2026 buy was State Street Consumer Discretionary Select Sector SPDR ETF: 17,677 shares worth $1.93M.
- CTC Alternative Strategies added most to Coinbase in Q1 2026, an estimated $2.45M increase.
- CTC Alternative Strategies's biggest Q1 2026 reduction was Walmart Inc, cutting an estimated $10M.
- CTC Alternative Strategies fully exited State Street Energy Select Sector SPDR ETF in Q1 2026, selling an estimated $2.84M.
- CTC Alternative Strategies's ten largest holdings make up 39% of its $44M portfolio in Q1 2026.
- CTC Alternative Strategies opened 81 new positions and closed 28 in Q1 2026.
- CTC Alternative Strategies's portfolio value fell 17% quarter-over-quarter to $44M.
Based on CTC Alternative Strategies's 13F filing for Q1 2026, filed 21 May 2026.