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Ethan Morgan

Ctc Alternative Strategies, Ltd.

Assets Managed
$44.036M
Holdings
96
Last Quarter
2026 - Q1
Filed Date
14d ago
Growth Rate
-17.48%(2Q avg: -15.73%)
Sustained Growth
0 quarters

Portfolio positions

This chart displays the top 10 holdings in Ctc Alternative Strategies, Ltd.'s 2026 - Q1 portfolio, based on their 13F SEC filing, out of a total of 96 positions.

Assets under management

The assets under management (AUM) of Ctc Alternative Strategies, Ltd. over the past 10 years (40 quarters) show continuous growth in total asset value over the last 0 quarters. As of the latest 13F SEC filing for 2026 - Q1, they manage 44.036M in assets, with a quarterly growth rate of -17.48% and a 2-quarter average growth rate of -15.73%. The portfolio is managed by Ethan Morgan, and others.

Portfolio holdings

InvestmentPortfolio %Reported Value
XLC
Comm Serv Select Sector Spdr
Recent Activity
Increased 10.02%
6.7%
$2.95M
26,609 shares@ $110.87 avg price
COIN
Coinbase Global Inc -class A
Recent Activity
Increased 420.7%
6.12%
$2.693M
15,423 shares@ $174.61 avg price
ARM
Arm Holdings Plc-adr
Recent Activity
New Position
5.28%
$2.322M
15,346 shares@ $151.29 avg price
AVGO
Broadcom Inc
Recent Activity
Increased 3.46%
4.38%
$1.928M
6,228 shares@ $309.51 avg price
XLY
Consumer Discretionary Selt
Recent Activity
New Position
4.38%
$1.926M
17,677 shares@ $108.98 avg price
NVDA
Nvidia Corp
Recent Activity
Decreased -68.75%
2.76%
$1.212M
6,949 shares@ $174.41 avg price
FTI
Technipfmc Plc
Recent Activity
New Position
2.55%
$1.121M
16,223 shares@ $69.14 avg price
AFL
Aflac Inc
Recent Activity
Increased 389.45%
2.44%
$1.074M
9,789 shares@ $109.71 avg price
MDLN
Medline Inc-cl A
Recent Activity
New Position
2.38%
$1.048M
23,541 shares@ $44.51 avg price
ADSK
Autodesk Inc
Recent Activity
New Position
2.35%
$1.034M
4,320 shares@ $239.4 avg price

1-10 of 96