CTC Alternative Strategies, Ltd. Quant / Systematic

Location: Chicago, IL

CIK: 0001569550 · Show all filings

Period: Q4 2025 (← Previous) (Next →)

Filing Date: Feb 18, 2026

Total Value: $53.36M (100.0% shares, 0.0% debt)

Holdings (43)

WMT WALMART INC 18.5%

Value $9.876M Shares 88,650 Est. Cost $107.20 Unrealized 0.0%

TSLA TESLA INC 13.5%

Value $7.178M Shares 15,961 Est. Cost $316.05 Unrealized +40.3%

NVDA NVIDIA CORPORATION 7.8%

Value $4.148M Shares 22,242 Est. Cost $175.66 Unrealized +6.0%

XLC SELECT SECTOR SPDR TR 5.3%

Value $2.847M Shares 24,187 Est. Cost $117.72 Unrealized —

XLE SELECT SECTOR SPDR TR 5.3%

Value $2.842M Shares 63,562 Est. Cost $44.71 Unrealized —

XLRE SELECT SECTOR SPDR TR 5.3%

Value $2.826M Shares 70,031 Est. Cost $41.08 Unrealized —

XLU SELECT SECTOR SPDR TR 5.3%

Value $2.822M Shares 66,094 Est. Cost $42.69 Unrealized —

PANW PALO ALTO NETWORKS INC 4.0%

Value $2.137M Shares 11,600 Est. Cost $201.75 Unrealized 0.0%

AVGO BROADCOM INC 3.9%

Value $2.084M Shares 6,020 Est. Cost $343.39 Unrealized +4.0%

XLI SELECT SECTOR SPDR TR 3.3%

Value $1.762M Shares 11,362 Est. Cost $154.23 Unrealized —

AAPL APPLE INC 3.0%

Value $1.618M Shares 5,950 Est. Cost $268.34 Unrealized 0.0%

IYR ISHARES TR 2.6%

Value $1.371M Shares 14,600 Est. Cost $93.89 Unrealized —

GILD GILEAD SCIENCES INC 2.1%

Value $1.117M Shares 9,100 Est. Cost $120.88 Unrealized 0.0%

PLD PROLOGIS INC. 1.6%

Value $868K Shares 6,800 Est. Cost $123.86 Unrealized 0.0%

AMZN AMAZON COM INC 1.5%

Value $814K Shares 3,528 Est. Cost $211.85 Unrealized +8.0%

COIN COINBASE GLOBAL INC 1.3%

Value $670K Shares 2,962 Est. Cost $240.32 Unrealized +24.0%

MSTR STRATEGY INC 1.2%

Value $663K Shares 4,366 Est. Cost $322.48 Unrealized -28.6%

EQIX EQUINIX INC 1.0%

Value $552K Shares 720 Est. Cost $781.19 Unrealized 0.0%

MSFT MICROSOFT CORP 1.0%

Value $542K Shares 1,120 Est. Cost $500.58 Unrealized 0.0%

CMI CUMMINS INC 0.9%

Value $483K Shares 947 Est. Cost $466.32 Unrealized 0.0%

SNDK SANDISK CORP 0.8%

Value $413K Shares 1,739 Est. Cost $200.29 Unrealized 0.0%

AEP AMERICAN ELEC PWR CO INC 0.8%

Value $408K Shares 3,540 Est. Cost $117.70 Unrealized 0.0%

LITE LUMENTUM HLDGS INC 0.7%

Value $355K Shares 962 Est. Cost $256.82 Unrealized 0.0%

FTAI FTAI AVIATION LTD 0.6%

Value $335K Shares 1,700 Est. Cost $143.80 Unrealized +18.4%

STE STERIS PLC 0.6%

Value $323K Shares 1,273 Est. Cost $251.13 Unrealized 0.0%

CMG CHIPOTLE MEXICAN GRILL INC 0.6%

Value $310K Shares 8,370 Est. Cost $36.17 Unrealized 0.0%

PYPL PAYPAL HLDGS INC 0.6%

Value $299K Shares 5,120 Est. Cost $64.84 Unrealized 0.0%

A AGILENT TECHNOLOGIES INC 0.5%

Value $286K Shares 2,100 Est. Cost $143.72 Unrealized 0.0%

EOG EOG RES INC 0.5%

Value $284K Shares 2,700 Est. Cost $117.95 Unrealized -9.1%

SRE SEMPRA 0.5%

Value $283K Shares 3,200 Est. Cost $90.54 Unrealized 0.0%

ROP ROPER TECHNOLOGIES INC 0.5%

Value $279K Shares 627 Est. Cost $462.16 Unrealized 0.0%

MLM MARTIN MARIETTA MATLS INC 0.5%

Value $274K Shares 440 Est. Cost $621.36 Unrealized 0.0%

AZO AUTOZONE INC 0.5%

Value $265K Shares 78 Est. Cost $3777.86 Unrealized 0.0%

ZTS ZOETIS INC 0.5%

Value $264K Shares 2,100 Est. Cost $130.26 Unrealized 0.0%

GL GLOBE LIFE INC 0.5%

Value $253K Shares 1,809 Est. Cost $135.45 Unrealized 0.0%

APD AIR PRODS & CHEMS INC 0.5%

Value $253K Shares 1,023 Est. Cost $251.65 Unrealized 0.0%

COHR COHERENT CORP 0.5%

Value $245K Shares 1,330 Est. Cost $149.58 Unrealized 0.0%

WDAY WORKDAY INC 0.4%

Value $224K Shares 1,041 Est. Cost $227.21 Unrealized 0.0%

AFL AFLAC INC 0.4%

Value $221K Shares 2,000 Est. Cost $109.84 Unrealized 0.0%

TOST TOAST INC 0.4%

Value $210K Shares 5,900 Est. Cost $36.05 Unrealized 0.0%

AGNC AGNC INVT CORP 0.3%

Value $161K Shares 15,000 Est. Cost $10.72 Unrealized —

NGD NEW GOLD INC CDA 0.2%

Value $111K Shares 12,800 Est. Cost $7.53 Unrealized 0.0%

MNKD MANNKIND CORP 0.2%

Value $92,988 Shares 16,400 Est. Cost $4.39 Unrealized +25.5%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
WMT	WALMART INC	88,650	$9.876M	18.5%	$107.20	0.0%	COM	931142103
TSLA	TESLA INC	15,961	$7.178M	13.5%	$316.05	+40.3%	COM	88160R101
NVDA	NVIDIA CORPORATION	22,242	$4.148M	7.8%	$175.66	+6.0%	COM	67066G104
XLC	SELECT SECTOR SPDR TR	24,187	$2.847M	5.3%	$117.72	—	STATE STREET COM	81369Y852
XLE	SELECT SECTOR SPDR TR	63,562	$2.842M	5.3%	$44.71	—	STATE STREET ENE	81369Y506
XLRE	SELECT SECTOR SPDR TR	70,031	$2.826M	5.3%	$41.08	—	STATE STREET REA	81369Y860
XLU	SELECT SECTOR SPDR TR	66,094	$2.822M	5.3%	$42.69	—	STATE STREET UTI	81369Y886
PANW	PALO ALTO NETWORKS INC	11,600	$2.137M	4.0%	$201.75	0.0%	COM	697435105
AVGO	BROADCOM INC	6,020	$2.084M	3.9%	$343.39	+4.0%	COM	11135F101
XLI	SELECT SECTOR SPDR TR	11,362	$1.762M	3.3%	$154.23	—	STATE STREET IND	81369Y704
AAPL	APPLE INC	5,950	$1.618M	3.0%	$268.34	0.0%	COM	037833100
IYR	ISHARES TR	14,600	$1.371M	2.6%	$93.89	—	U.S. REAL ES ETF	464287739
GILD	GILEAD SCIENCES INC	9,100	$1.117M	2.1%	$120.88	0.0%	COM	375558103
PLD	PROLOGIS INC.	6,800	$868K	1.6%	$123.86	0.0%	COM	74340W103
AMZN	AMAZON COM INC	3,528	$814K	1.5%	$211.85	+8.0%	COM	023135106
COIN	COINBASE GLOBAL INC	2,962	$670K	1.3%	$240.32	+24.0%	COM CL A	19260Q107
MSTR	STRATEGY INC	4,366	$663K	1.2%	$322.48	-28.6%	CL A NEW	594972408
EQIX	EQUINIX INC	720	$552K	1.0%	$781.19	0.0%	COM	29444U700
MSFT	MICROSOFT CORP	1,120	$542K	1.0%	$500.58	0.0%	COM	594918104
CMI	CUMMINS INC	947	$483K	0.9%	$466.32	0.0%	COM	231021106
SNDK	SANDISK CORP	1,739	$413K	0.8%	$200.29	0.0%	COM	80004C200
AEP	AMERICAN ELEC PWR CO INC	3,540	$408K	0.8%	$117.70	0.0%	COM	025537101
LITE	LUMENTUM HLDGS INC	962	$355K	0.7%	$256.82	0.0%	COM	55024U109
FTAI	FTAI AVIATION LTD	1,700	$335K	0.6%	$143.80	+18.4%	SHS	G3730V105
STE	STERIS PLC	1,273	$323K	0.6%	$251.13	0.0%	SHS USD	G8473T100
CMG	CHIPOTLE MEXICAN GRILL INC	8,370	$310K	0.6%	$36.17	0.0%	COM	169656105
PYPL	PAYPAL HLDGS INC	5,120	$299K	0.6%	$64.84	0.0%	COM	70450Y103
A	AGILENT TECHNOLOGIES INC	2,100	$286K	0.5%	$143.72	0.0%	COM	00846U101
EOG	EOG RES INC	2,700	$284K	0.5%	$117.95	-9.1%	COM	26875P101
SRE	SEMPRA	3,200	$283K	0.5%	$90.54	0.0%	COM	816851109
ROP	ROPER TECHNOLOGIES INC	627	$279K	0.5%	$462.16	0.0%	COM	776696106
MLM	MARTIN MARIETTA MATLS INC	440	$274K	0.5%	$621.36	0.0%	COM	573284106
AZO	AUTOZONE INC	78	$265K	0.5%	$3777.86	0.0%	COM	053332102
ZTS	ZOETIS INC	2,100	$264K	0.5%	$130.26	0.0%	CL A	98978V103
GL	GLOBE LIFE INC	1,809	$253K	0.5%	$135.45	0.0%	COM	37959E102
APD	AIR PRODS & CHEMS INC	1,023	$253K	0.5%	$251.65	0.0%	COM	009158106
COHR	COHERENT CORP	1,330	$245K	0.5%	$149.58	0.0%	COM	19247G107
WDAY	WORKDAY INC	1,041	$224K	0.4%	$227.21	0.0%	CL A	98138H101
AFL	AFLAC INC	2,000	$221K	0.4%	$109.84	0.0%	COM	001055102
TOST	TOAST INC	5,900	$210K	0.4%	$36.05	0.0%	CL A	888787108
AGNC	AGNC INVT CORP	15,000	$161K	0.3%	$10.72	—	COM	00123Q104
NGD	NEW GOLD INC CDA	12,800	$111K	0.2%	$7.53	0.0%	COM	644535106
MNKD	MANNKIND CORP	16,400	$92,988	0.2%	$4.39	+25.5%	COM NEW	56400P706