13F HOLDINGS REPORT
CTC Alternative Strategies, Ltd.
Quarter ended Q4 2025 · Filed February 18, 2026 · Accession 0001569550-26-000002
Total Value
$53.4M
Positions
43
Other Managers
0
Confidential Omitted
No
Holdings (43)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | WALMART INC | WMT | 88,650 | $9.9M | 18.51% |
| 2 | TESLA INC | TSLA | 15,961 | $7.2M | 13.45% |
| 3 | NVIDIA CORPORATION | NVDA | 22,242 | $4.1M | 7.77% |
| 4 | SELECT SECTOR SPDR TR | 81369Y852 | 24,187 | $2.8M | 5.34% |
| 5 | SELECT SECTOR SPDR TR | 81369Y506 | 63,562 | $2.8M | 5.33% |
| 6 | SELECT SECTOR SPDR TR | 81369Y860 | 70,031 | $2.8M | 5.30% |
| 7 | SELECT SECTOR SPDR TR | 81369Y886 | 66,094 | $2.8M | 5.29% |
| 8 | PALO ALTO NETWORKS INC | PANW | 11,600 | $2.1M | 4.00% |
| 9 | BROADCOM INC | AVGO | 6,020 | $2.1M | 3.90% |
| 10 | SELECT SECTOR SPDR TR | 81369Y704 | 11,362 | $1.8M | 3.30% |
| 11 | APPLE INC | AAPL | 5,950 | $1.6M | 3.03% |
| 12 | ISHARES TR | 464287739 | 14,600 | $1.4M | 2.57% |
| 13 | GILEAD SCIENCES INC | GILD | 9,100 | $1.1M | 2.09% |
| 14 | PROLOGIS INC. | PLDGP | 6,800 | $868,088 | 1.63% |
| 15 | AMAZON COM INC | AMZN | 3,528 | $814,333 | 1.53% |
| 16 | COINBASE GLOBAL INC | COIN | 2,962 | $669,827 | 1.26% |
| 17 | STRATEGY INC | STRK | 4,366 | $663,414 | 1.24% |
| 18 | EQUINIX INC | EQIX | 720 | $551,635 | 1.03% |
| 19 | MICROSOFT CORP | MSFT | 1,120 | $541,654 | 1.02% |
| 20 | CUMMINS INC | CMI | 947 | $483,396 | 0.91% |
| 21 | SANDISK CORP | SNDK | 1,739 | $412,804 | 0.77% |
| 22 | AMERICAN ELEC PWR CO INC | 025537101 | 3,540 | $408,197 | 0.76% |
| 23 | LUMENTUM HLDGS INC | LITE | 962 | $354,584 | 0.66% |
| 24 | FTAI AVIATION LTD | FTAIN | 1,700 | $334,645 | 0.63% |
| 25 | STERIS PLC | STE | 1,273 | $322,731 | 0.60% |
| 26 | CHIPOTLE MEXICAN GRILL INC | CMG | 8,370 | $309,690 | 0.58% |
| 27 | PAYPAL HLDGS INC | PYPL | 5,120 | $298,906 | 0.56% |
| 28 | AGILENT TECHNOLOGIES INC | A | 2,100 | $285,747 | 0.54% |
| 29 | EOG RES INC | EOG | 2,700 | $283,527 | 0.53% |
| 30 | SEMPRA | SREA | 3,200 | $282,528 | 0.53% |
| 31 | ROPER TECHNOLOGIES INC | ROP | 627 | $279,097 | 0.52% |
| 32 | MARTIN MARIETTA MATLS INC | 573284106 | 440 | $273,970 | 0.51% |
| 33 | AUTOZONE INC | AZO | 78 | $264,537 | 0.50% |
| 34 | ZOETIS INC | ZTS | 2,100 | $264,222 | 0.50% |
| 35 | GLOBE LIFE INC | GL-PD | 1,809 | $253,007 | 0.47% |
| 36 | AIR PRODS & CHEMS INC | AIIR | 1,023 | $252,701 | 0.47% |
| 37 | COHERENT CORP | COHR | 1,330 | $245,478 | 0.46% |
| 38 | WORKDAY INC | WDAY | 1,041 | $223,586 | 0.42% |
| 39 | AFLAC INC | AFL | 2,000 | $220,540 | 0.41% |
| 40 | TOAST INC | TOST | 5,900 | $209,509 | 0.39% |
| 41 | AGNC INVT CORP | 00123Q104 | 15,000 | $160,800 | 0.30% |
| 42 | NEW GOLD INC CDA | 644535106 | 12,800 | $111,488 | 0.21% |
| 43 | MANNKIND CORP | MNKD | 16,400 | $92,988 | 0.17% |