Ritter Alpha, LP
13F Reported Value
ⓘ$4.8M
Holdings
20
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
Ritter Alpha, LP disclosed 20 positions worth $4.8M in its Form 13F-HR for Q1 2026, led by $MGA (MAGNA INTERNATIONAL INC) at 8.0% of the equity portfolio, followed by $NVDA and $SYY. During the quarter the fund opened 19 new positions and exited 10 — including a new stake in $MGA and a full exit from $UBER. The portfolio is most concentrated in Technology (31.8% of disclosed assets). All figures are sourced directly from Ritter Alpha, LP’s Form 13F-HR filing with the SEC under CIK 1910323.
Sector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
- —
Quality
$379.9K6,807 sh - 90.2#1
Quality
$378.4K2,170 sh - 58.4#979
Quality
$340.0K4,767 sh - 80.9
Quality
$322.7K564 sh - 69.8
Quality
$275.6K768 sh - 53.3
Quality
$273.4K1,339 sh - 71.2
Quality
$266.8K8,450 sh - 67.2
Quality
$260.6K3,856 sh - 78.4
Quality
$249.0K6,405 sh - 52.8
Quality
$247.9K28,398 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 MAGNA INTERNATIONAL INC$MGA | — | $379.9K | 6,807 |
 NVIDIA CORP$NVDA | 90.2#1 | $378.4K | 2,170 |
 SYSCO CORP$SYY | 58.4#979 | $340.0K | 4,767 |
 Meta Platforms, Inc.$META | 80.9 | $322.7K | 564 |
 DOMINOS PIZZA INC$DPZ | 69.8 | $275.6K | 768 |
 REINSURANCE GROUP OF AMERICA INC$RGA | 53.3 | $273.4K | 1,339 |
 Magnolia Oil & Gas Corp$MGY | 71.2 | $266.8K | 8,450 |
 SS&C Technologies Holdings Inc$SSNC | 67.2 | $260.6K | 3,856 |
 Hess Midstream LP$HESM | 78.4 | $249.0K | 6,405 |
 Western Union CO$WU | 52.8 | $247.9K | 28,398 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Ritter Alpha, LP's 20 positions.
Showing top 10 of 20 holdings.
Sector Allocation
Technology
$1.5M
Financials
$961,234
Consumer Discretionary
$834,786
Industrials
$627,814
Energy
$515,729
Consumer Staples
$242,153
Communication Services
$76,785
Full Holdings — Ritter Alpha, LP (Q1 2026)
All 20 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $MGA | MAGNA INTERNATIONAL INC | $379,899 | 8.0% | NEW | — |
| 2 | $NVDA | NVIDIA CORP | $378,448 | 7.9% | NEW | 90.2 |
| 3 | $SYY | SYSCO CORP | $340,030 | 7.1% | NEW | 58.4 |
| 4 | $META | Meta Platforms, Inc. | $322,681 | 6.8% | NEW | 80.9 |
| 5 | $DPZ | DOMINOS PIZZA INC | $275,551 | 5.8% | NEW | 69.8 |
| 6 | $RGA | REINSURANCE GROUP OF AMERICA INC | $273,370 | 5.7% | NEW | 53.3 |
| 7 | $MGY | Magnolia Oil & Gas Corp | $266,767 | 5.6% | NEW | 71.2 |
| 8 | $SSNC | SS&C Technologies Holdings Inc | $260,550 | 5.5% | NEW | 67.2 |
| 9 | $HESM | Hess Midstream LP | $248,962 | 5.2% | NEW | 78.4 |
| 10 | $WU | Western Union CO | $247,915 | 5.2% | NEW | 52.8 |
| 11 |  $GIS | GENERAL MILLS INC | $242,153 | 5.1% | NEW | 64.1 |
| 12 |  $V | VISA INC. | $224,867 | 4.7% | NEW | 83.5 |
| 13 |  $CTAS | CINTAS CORP | $219,205 | 4.6% | +20% | 76.3 |
| 14 |  $MA | Mastercard Inc | $211,856 | 4.4% | NEW | 81.7 |
| 15 |  $MU | MICRON TECHNOLOGY INC | $209,461 | 4.4% | NEW | 88.4 |
| 16 |  $A | AGILENT TECHNOLOGIES, INC. | $203,226 | 4.3% | NEW | 64.6 |
| 17 |  $SPGI | S&P Global Inc. | $202,887 | 4.3% | NEW | 79.4 |
| 18 |  $SONO | Sonos Inc | $146,020 | 3.1% | NEW | 34.8 |
| 19 |  $GENI | Genius Sports Ltd | $76,785 | 1.6% | NEW | — |
| 20 |  $BULL | Webull Corp | $48,254 | 1.0% | NEW | — |
New Positions (19)
$MGA MAGNA INTERNATIONAL INC$379,899$NVDA NVIDIA CORP$378,448$SYY SYSCO CORP$340,030$META Meta Platforms, Inc.$322,681$DPZ DOMINOS PIZZA INC$275,551$RGA REINSURANCE GROUP OF AMERICA INC$273,370$MGY Magnolia Oil & Gas Corp$266,767$SSNC SS&C Technologies Holdings Inc$260,550$HESM Hess Midstream LP$248,962$WU Western Union CO$247,915$GIS GENERAL MILLS INC$242,153$V VISA INC.$224,867$MA Mastercard Inc$211,856$MU MICRON TECHNOLOGY INC$209,461$A AGILENT TECHNOLOGIES, INC.$203,226
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