Fund HoldingsRitter Alpha, LP

Total Portfolio Value
$4.78M
Total Bought
$4.58M
Total Sold
$2.14M
Net Transaction
+$2.43M
Filing Period:
Securities
SharesValue ($K)
Q4 2025
Q1 2026
Change
Q4 2025
Q1 2026
Weight (%)
Change
MAGNA INTL INC(MGA)06,807+6,80703807.95%+380
NVIDIA CORPORATION(NVDA)02,170+2,17003787.92%+378
SYSCO CORP(SYY)04,767+4,76703407.12%+340
META PLATFORMS INC(META)0564+56403236.75%+323
DOMINOS PIZZA INC(DPZ)0768+76802765.77%+276
REINSURANCE GROUP AMER INC(RGA)01,339+1,33902735.72%+273
MAGNOLIA OIL & GAS CORP(MGY)08,450+8,45002675.58%+267
SS&C TECH HLDGS(SSNC)03,856+3,85602615.45%+261
HESS MIDSTREAM LP(HESM)06,405+6,40502495.21%+249
WESTERN UN CO(WU)028,398+28,39802485.19%+248
GENERAL MILLS INC(GIS)06,506+6,50602425.07%+242
VISA INC(V)0744+74402254.71%+225
MASTERCARD INCORPORATED(MA)0424+42402124.43%+212
MICRON TECHNOLOGY INC(MU)0620+62002094.38%+209
AGILENT TECHNOLOGIES INC(A)01,783+1,78302034.25%+203
S&P GLOBAL INC(SPGI)0477+47702034.25%+203
SONOS INC(SONO)010,897+10,89701463.06%+146
GENIUS SPORTS LIMITED
SHARES CL A
017,333+17,3330771.61%+77
WEBULL CORP(BULL)010,053+10,0530481.01%+48
CINTAS CORP(CTAS)1,0771,296+2192032194.59%+17
GOGO INC15,8260-15,826740-74
TRANSALTA CORP(TAC)10,3890-10,3891310-131
FORTINET INC(FTNT)2,6690-2,6692120-212
MSCI INC(MSCI)3780-3782170-217
HF SINCLAIR CORP(DINO)4,7320-4,7322180-218
PAYPAL HLDGS INC(PYPL)3,8300-3,8302240-224
ALPHABET INC(GOOG)7580-7582370-237
PEPSICO INC(PEP)1,7620-1,7622530-253
HASBRO INC(HAS)3,4120-3,4122800-280
UBER TECHNOLOGIES INC(UBER)3,6300-3,6302970-297
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