Fund Universe

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☆Ritter Alpha, LP

CIK 0001910323 · holdings for 2026Q1 (change vs 2025Q4) turnover_too_high from universe
Quality Q
0.000
AUM ($M)
4,779
Positions
20
Turnover
0.95
Top-10 wt
63%
Herfindahl
0.056
History (qtrs)
4
Excess Return
+10.8%

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Quarter
Activity this period
Security type

Holdings · 30 positions · portfolio value $4,779M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆MGA funds › MAGNA INTL INC NEW — 7.9% +7.9% 379.9 6,807 +6,807 0 —
☆NVDA funds › NVIDIA CORPORATION NEW — 7.9% +7.9% 378.4 2,170 +2,170 0 —
☆SYY funds › SYSCO CORP NEW — 7.1% +7.1% 340.0 4,767 +4,767 0 —
☆META funds › META PLATFORMS INC NEW Common Stock 6.8% +6.8% 322.7 564 +564 0 —
☆DPZ funds › DOMINOS PIZZA INC NEW Common Stock 5.8% +5.8% 275.6 768 +768 0 —
☆RGA funds › REINSURANCE GROUP AMER INC NEW — 5.7% +5.7% 273.4 1,339 +1,339 0 —
☆MGY funds › MAGNOLIA OIL & GAS CORP NEW — 5.6% +5.6% 266.8 8,450 +8,450 0 —
☆SSNC funds › SS&C TECH HLDGS NEW — 5.5% +5.5% 260.6 3,856 +3,856 0 —
☆HESM funds › HESS MIDSTREAM LP NEW Common Stock 5.2% +5.2% 249.0 6,405 +6,405 0 —
☆WU funds › WESTERN UN CO NEW — 5.2% +5.2% 247.9 28,398 +28,398 0 —
☆GIS funds › GENERAL MILLS INC NEW Common Stock 5.1% +5.1% 242.2 6,506 +6,506 0 —
☆V funds › VISA INC NEW — 4.7% +4.7% 224.9 744 +744 0 —
☆CTAS funds › CINTAS CORP ADD Common Stock 4.6% -4.1% 219.2 1,296 +219 0 —
☆MA funds › MASTERCARD INCORPORATED NEW — 4.4% +4.4% 211.9 424 +424 0 —
☆MU funds › MICRON TECHNOLOGY INC NEW — 4.4% +4.4% 209.5 620 +620 0 —
☆A funds › AGILENT TECHNOLOGIES INC NEW Common Stock 4.3% +4.3% 203.2 1,783 +1,783 0 —
☆SPGI funds › S&P GLOBAL INC NEW — 4.2% +4.2% 202.9 477 +477 0 —
☆SONO funds › SONOS INC NEW — 3.1% +3.1% 146.0 10,897 +10,897 0 —
☆GENI funds › GENIUS SPORTS LIMITED NEW — 1.6% +1.6% 76.8 17,333 +17,333 0 —
☆BULL funds › WEBULL CORP NEW — 1.0% +1.0% 48.3 10,053 +10,053 0 —
☆MSCI funds › MSCI INC EXIT — 0.0% -9.2% 0.0 0 -378 0 —
☆TAC funds › TRANSALTA CORP EXIT — 0.0% -5.6% 0.0 0 -10,389 0 —
☆GOGO funds › GOGO INC EXIT Common Stock 0.0% -3.1% 0.0 0 -15,826 0 —
☆PEP funds › PEPSICO INC EXIT — 0.0% -10.8% 0.0 0 -1,762 0 —
☆FTNT funds › FORTINET INC EXIT Common Stock 0.0% -9.0% 0.0 0 -2,669 0 —
☆DINO funds › HF SINCLAIR CORP EXIT Common Stock 0.0% -9.3% 0.0 0 -4,732 0 —
☆UBER funds › UBER TECHNOLOGIES INC EXIT — 0.0% -12.7% 0.0 0 -3,630 0 —
☆PYPL funds › PAYPAL HLDGS INC EXIT — 0.0% -9.5% 0.0 0 -3,830 0 —
☆GOOGL funds › ALPHABET INC EXIT Common Stock 0.0% -10.1% 0.0 0 -758 0 +253.4%
☆HAS funds › HASBRO INC EXIT Common Stock 0.0% -11.9% 0.0 0 -3,412 0 —

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2026Q1 4,779 20 0.95 63% 0.056 0.000 — out
2025Q4 2,345 11 0.90 97% 0.098 0.000 — left
2025Q3 1,922 10 0.00 100% 0.113 0.973 — entered
2025Q2 0 0 0.00 0% 0.000 0.000 — out
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short. JSON: /api/signals · /api/funds · /api/status