CTC Alternative Strategies, Ltd.
SEC Form 13F institutional filer · CIK 0001569550
13F-HR · 41 reported holdings · 2026-03-31
Reported long-US-equity value
$0.03B
Top-10 concentration
56.0%
CTC Alternative Strategies, Ltd. — $27.6M AUM allocation strategy
CTC Alternative Strategies, Ltd. files SEC Form 13F and reports $27.6M of long US equity value across 41 reported holdings for 2026-03-31.
Its largest sector bet is Financials 20.4%, followed by Information Technology 20.1% and Consumer Discretionary 7.9%.
The top 10 holdings account for 56% of reported value — a conviction-weighted book concentrated in its best ideas. The sector and industry splits below are of the same reported value. Track quarter-over-quarter adds, trims, new positions and exits below — sourced from SEC 13F filings, public domain.
CTC Alternative Strategies, Ltd. — latest SEC 13F insights
Reported long-US-equity value (13F AUM)
$27.6M
total across 41 reported holdings · 2026-03-31 · excludes shorts, cash, non-US
Top-10 concentration
56% of value
higher = narrower conviction; lower = spread / hedging
Biggest adds (shares)
+$COIN +12.5K sh · +$2.02M+$AFL +7.79K sh · +$853K+$CMG +4.23K sh · +$93.6K
Biggest trims (shares)
−$WMT −81.7K sh · −$9.01M−$NVDA −15.3K sh · −$2.94M−$TSLA −13.5K sh · −$6.27M
Exited to nil (held last quarter, gone now)
$XLE ($2.84M last qtr)$XLRE ($2.83M last qtr)$XLU ($2.82M last qtr)$PANW ($2.14M last qtr)$XLI ($1.76M last qtr)
Sector allocation (share of reported value)
each slice is a share of the reported long-US-equity value — smaller sectors and the rest of the book roll into “Other holdings”
Qtr shift = share-point change vs the prior quarter's filing — first period tracked for this filer; the column fills in with the next quarterly refresh.
Industry allocation (share of reported value)
- Semiconductors11.4%—
- Financial Exchanges & Data9.8%—
- Life & Health Insurance3.9%—
- Application Software3.8%—
- Automobile Manufacturers3.3%—
- Consumer Staples Merchandise Retail3.2%—
- Automotive Retail3.2%—
- Multi-Sector Holdings2.9%—
- Other holdings58.6%—
the finer GICS cut of the same book — same denominator — smaller industries roll into “Other holdings”
Qtr shift = share-point change vs the prior quarter's filing — first period tracked for this filer; the column fills in with the next quarterly refresh.
Top S&P 500 holdings
8 of 8 rows · sorted by Value ↓
| Ticker | Holding | Shares | Value | Δ QoQ | Weight |
|---|---|---|---|---|---|
| $COIN | Coinbase Global Inc | 15.4K | $2.69M | +12.5K | 9.8% |
| $AVGO | Broadcom Inc | 6.23K | $1.93M | +208 | 7.0% |
| $NVDA | NVIDIA Corporation | 6.95K | $1.21M | -15.3K | 4.4% |
| $AFL | AFLAC Incorporated | 9.79K | $1.07M | +7.79K | 3.9% |
| $ADSK | Autodesk Inc | 4.32K | $1.03M | — | 3.7% |
| $TSLA | Tesla Inc | 2.43K | $903K | -13.5K | 3.3% |
| $WMT | Walmart Inc | 7K | $869K | -81.7K | 3.2% |
| $AZO | AutoZone Inc | 257 | $868K | +179 | 3.1% |
…and 33 more holdings in the full 13F filing (top positions only shown).
SEC Form 13F data sets · public domain · 45-day filing lag · >$100M AUM managers · as reported
← All 13F filers·← QuantOrb.pro
How to read Δ QoQ — the five insight categories, and the caveats
The categories. Analysts, quants and retail traders look past total portfolio value to isolate actionable signals. Five categories matter.
Conviction & concentration shifts
New positions vs complete exits — a brand-new stock signals high conviction; a full liquidation suggests a broken thesis or tax-loss harvesting. Aggressive sizing — look at share count, not dollars: a 20% share increase during a drawdown is strong dip-buying. Concentration — a narrowing top-5/10 means conviction; spreading capital across more names means hedging.
Sector & macro allocation rotations
Aggregating Δ QoQ moves across sectors shows where smart money is leaning in or sneaking out — rotating out of growth into defensives or energy, for example. The fund's total long equity exposure quarter-over-quarter is a proxy for overall institutional risk appetite.
Crowding & smart-money consensus
When several managers initiate or expand the same stock in the same quarter, that is institutional consensus. Contrarian reads: top pickers buying hard into a beaten-down name the market is selling.
Derivative & option overlays
Reported call/put changes indicate whether managers are adding downside hedges or leveraging upside exposure. Note: a long increase may be half of a market-neutral pair trade.
Who reads this
| Retail "cloners" | High-conviction ideas to replicate ~45 days after quarter-end. |
| Corporate IR | Which funds bought or dumped the stock, before the next call. |
| Quant / algo traders | Cross-sectional factor inputs: flow, momentum, ownership. |
Four caveats before you trade on it
- 45-day lag — holdings are quarter-end; positions may already be closed.
- Long-only — 13Fs miss shorts, pair trades and cash.
- No non-US / fixed income — the picture is US equities plus options.
- Corporate actions — splits and spinoffs distort raw share deltas.
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