Ritter Alpha, LP
CIK 1910323 · View on SEC EDGAR ↗
- Portfolio value
- $4.8M
- Positions
- 20
- As of
- March 31, 2026 Data as of Q1 2026
#9,036 of 9,443 by 13F value · top 95.7%
Portfolio value QoQ: +103.8% 13F does not disclose cash
- Top 10 holdings weight
- 62.65%
- Top 25 holdings weight
- 100.00%
- Positions above 1%
- 20
- Effective number of positions
- 17.9
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q1 2026: 60.14% Est. buys $4,596,724 · sells $2,142,054
- New positions
- 19
- Increased
- 1
- Decreased
- 0
- Closed
- 10
On this page
- Performance vs S&P How this manager's 13F portfolio performed against the S&P 500.
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Performance vs S&P 500
Approximates a buy-and-hold portfolio built from quarterly SEC 13F snapshots. Excludes cash, short positions, options/derivatives, and non-13(f) securities — reflects the disclosed long-equity book only, not total fund AUM. SEC filing lag is up to 45 days; this is not a real-time-copyable timing.
Priceable coverage: 100.0% · Options excluded: 0.0%
Sector breakdown
Financial Services
19.6%
Consumer Discretionary
15.3%
Technology
12.3%
Energy
10.8%
Industrials
10.0%
Retail
7.1%
Communication Services
6.8%
Financials
5.7%
Consumer Staples
5.1%
Healthcare
4.3%
Consumer products
3.1%
Full portfolio 20 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| MGA Magna International, Inc. Common Stock | $379,899 | 7.95% | 6,807 | Up ×1 | |||
| NVDA NVIDIA Corporation - Common Stock | $378,448 | 7.92% | 2,170 | Up ×1 | |||
| SYY Sysco Corporation Common Stock | $340,030 | 7.12% | 4,767 | Up ×1 | |||
| META Meta Platforms, Inc. - Class A Common Stock | $322,681 | 6.75% | 564 | Up ×1 | |||
| DPZ Domino's Pizza Inc - Common Stock | $275,551 | 5.77% | 768 | Up ×1 | |||
| RGA Reinsurance Group of America, Incorporated Common Stock | $273,370 | 5.72% | 1,339 | Up ×1 | |||
| MGY Magnolia Oil & Gas Corporation Class A Common Stock | $266,767 | 5.58% | 8,450 | Up ×1 | |||
| SSNC SS&C Technologies Holdings, Inc. - Common Stock | $260,550 | 5.45% | 3,856 | Up ×1 | |||
| HESM Hess Midstream LP Class A Representing Limited Partner Interests | $248,962 | 5.21% | 6,405 | Up ×1 | |||
| WU Western Union Company (The) Common Stock | $247,915 | 5.19% | 28,398 | Up ×1 | |||
| GIS General Mills, Inc. Common Stock | $242,153 | 5.07% | 6,506 | Up ×1 | |||
| V Visa Inc. | $224,867 | 4.71% | 744 | Up ×1 | |||
| CTAS Cintas Corporation - Common Stock | $219,205 | 4.59% | 1,296 | $16,654 | Up ×1 | ||
| MA Mastercard Incorporated Common Stock | $211,856 | 4.43% | 424 | Up ×1 | |||
| MU Micron Technology, Inc. - Common Stock | $209,461 | 4.38% | 620 | Up ×1 | |||
| A Agilent Technologies, Inc. Common Stock | $203,226 | 4.25% | 1,783 | Up ×1 | |||
| SPGI S&P Global Inc. Common Stock | $202,887 | 4.25% | 477 | Up ×1 | |||
| SONO Sonos, Inc. - Common Stock | $146,020 | 3.06% | 10,897 | Up ×1 | |||
| GENI Genius Sports Limited Ordinary Shares | $76,785 | 1.61% | 17,333 | Up ×1 | |||
| BULL Webull Corporation - Class A Ordinary Shares | $48,254 | 1.01% | 10,053 | Up ×1 | |||
| No matches | |||||||
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| MGA | $379,899 | 6,807 | 7.95% |
| NVDA | $378,448 | 2,170 | 7.92% |
| SYY | $340,030 | 4,767 | 7.12% |
| META | $322,681 | 564 | 6.75% |
| DPZ | $275,551 | 768 | 5.77% |
| RGA | $273,370 | 1,339 | 5.72% |
| MGY | $266,767 | 8,450 | 5.58% |
| SSNC | $260,550 | 3,856 | 5.45% |
| HESM | $248,962 | 6,405 | 5.21% |
| WU | $247,915 | 28,398 | 5.19% |
| GIS | $242,153 | 6,506 | 5.07% |
| V | $224,867 | 744 | 4.71% |
| MA | $211,856 | 424 | 4.43% |
| MU | $209,461 | 620 | 4.38% |
| A | $203,226 | 1,783 | 4.25% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| CTAS | Bought more | +219 | +$17K |
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| UBER | March 31, 2026 | 3,630 | $296,607 | 5.6% |
| HAS | March 31, 2026 | 3,412 | $279,784 | 1.0% |
| PEP | March 31, 2026 | 1,762 | $252,882 | -8.6% |
| EOG | Dec. 31, 2025 | 2,162 | $242,403 | 43.3% |
| GOOGL | March 31, 2026 | 758 | $237,254 | 18.9% |
| BMY | Dec. 31, 2025 | 5,082 | $229,198 | 26.1% |
| PYPL | March 31, 2026 | 3,830 | $223,595 | 36.3% |
| NEM | Dec. 31, 2025 | 2,640 | $222,578 | 24.9% |
| DINO | March 31, 2026 | 4,732 | $218,051 | 52.6% |
| MSCI | March 31, 2026 | 378 | $216,870 | 6.1% |
| FTNT | March 31, 2026 | 2,669 | $211,945 | 88.1% |
| GTX | Dec. 31, 2025 | 13,803 | $187,997 | 57.8% |
| CVE | Dec. 31, 2025 | 10,952 | $186,075 | 94.3% |
| PR | Dec. 31, 2025 | 13,086 | $167,501 | 61.3% |
| FLO | Dec. 31, 2025 | 11,976 | $156,287 | -31.3% |
| BGC | Dec. 31, 2025 | 14,986 | $141,768 | 23.7% |
| TAC | March 31, 2026 | 10,389 | $131,317 | -5.7% |
| GOGO | March 31, 2026 | 15,826 | $73,749 | -35.6% |
| PTEN | Dec. 31, 2025 | 10,550 | $54,649 | 97.6% |