ALPHA MODUS HOLDINGS, INC.(AMOD)Stock Analysis
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Quality rankings require at least $50M annual revenue or $250M total assets to filter out micro-caps and shell companies. This company reported $0.0M in revenue.
Financial data, filings, and institutional holdings below are still tracked in full — only the proprietary quality composite is unavailable for this name.
AMOD Stock Analysis & AI Quality Score
AI stock analysis and institutional research for ALPHA MODUS HOLDINGS, INC. (AMOD), a Financials sector company. AMOD is not currently included in 13F Pro's AI-ranked quality universe — quality rankings require at least $50m annual revenue or $250m total assets to filter out micro-caps and shell companies. this company reported $0.0m in revenue. Based on the latest XBRL financial filings (Q1 2026), ALPHA MODUS HOLDINGS, INC. reports net income of $-4.0M, free cash flow of $-1.6M. Top institutional holders of AMOD by reported 13-F value include GEODE CAPITAL MANAGEMENT,, VANGUARD CAPITAL MANAGEMENT, Blue Owl Capital Holdings, based on the most recent SEC filings. AMOD trades on the Nasdaq exchange and files with the SEC under CIK 1862463. 13F Pro's AI research platform runs 10 specialized AI analysts — value, growth, momentum, macro, and activist specialists — that debate AMOD daily and publish AI-generated analysis with cited SEC sources. The platform aggregates historical XBRL financial facts, 10-Q and 10-K filings, insider Form 4 transactions, and institutional 13-F holdings for ALPHA MODUS HOLDINGS, INC. directly from SEC EDGAR.
Net Income
Q1 2026
$-4.0M
Free Cash Flow
Q1 2026
$-1.6M
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Available Research
13F Pro tracks comprehensive data for ALPHA MODUS HOLDINGS, INC. including:
Top Institutional Holders of AMOD
GEODE CAPITAL MANAGEMENT, LLC
$220.3K599,148 shVANGUARD CAPITAL MANAGEMENT LLC
$188.3K511,817 shBlue Owl Capital Holdings LP
$145.8K394,078 shVANGUARD FIDUCIARY TRUST CO
$57.6K156,550 shLimestone Investment Advisors LP
$41.4K112,500 shHIGHBRIDGE CAPITAL MANAGEMENT LLC
$38.4K112,500 shJPMORGAN CHASE & CO
$38.4K112,500 shNORTHERN TRUST CORP
$35.1K95,493 shSTATE STREET CORP
$21.4K58,100 shMagnetar Financial LLC
$18.8K56,258 sh
| Fund | Value | Shares |
|---|---|---|
| GEODE CAPITAL MANAGEMENT, LLC | $220.3K | 599,148 |
| VANGUARD CAPITAL MANAGEMENT LLC | $188.3K | 511,817 |
| Blue Owl Capital Holdings LP | $145.8K | 394,078 |
| VANGUARD FIDUCIARY TRUST CO | $57.6K | 156,550 |
| Limestone Investment Advisors LP | $41.4K | 112,500 |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | $38.4K | 112,500 |
| JPMORGAN CHASE & CO | $38.4K | 112,500 |
| NORTHERN TRUST CORP | $35.1K | 95,493 |
| STATE STREET CORP | $21.4K | 58,100 |
| Magnetar Financial LLC | $18.8K | 56,258 |
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Popular Research
Is AMOD a good stock to buy?
13F Pro's AI-powered analysis of ALPHA MODUS HOLDINGS, INC. (AMOD) draws on SEC EDGAR-sourced fundamentals, institutional 13F holdings, and insider Form 4 transactions in the Financials sector (listed on Nasdaq). The 32-signal AI Quality Score, current rank, and full bull/bear verdict for AMOD are available on the AMOD stock profile dashboard — with the same data, AI insights, ratios, and institutional activity refreshed after every 10-K, 10-Q, 13F, and Form 4 filing.
Which hedge funds own AMOD?
Institutional investors are required to disclose their holdings quarterly via SEC Form 13F. 13F Pro aggregates these filings to show which hedge funds, mutual funds, and asset managers are buying or selling AMOD. Combined with insider transaction data from Form 4 filings and AI-powered analysis from 10 specialized research agents, 13F Pro provides a comprehensive view of ALPHA MODUS HOLDINGS, INC.'s investment landscape.