13FBOX
Ritter Alpha, LP · 13F Holdings
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Ritter Alpha, LP

No.9903 Data as of 2026Q1
Latest AUM (Q1 2026)
$4.8M
QoQ Change Q4 2025
+$2.4M+103.8%
All
30
Holdings
20
New Buys
19
Adds
1
Reduces
0
Exits
10
Unchanged
0
Portfolio concentrationTop 5 holdings35.5%Top 10 holdings62.65%
MGA 7.95%NVDA 7.92%SYY 7.12%META 6.75%DPZ 5.77%RGA 5.72%MGY 5.58%SSNC 5.45%HESM 5.21%WU 5.19%Others 10 stocks 37.35%
Holdings Value Trend
Holdings by Sector
"Other / not classified" = holdings with no GICS sector, mainly ETFs/funds (index funds themselves hold ETFs), options, bonds and foreign listings. Shares are of total holdings value.
Stock Ownership TrendPortfolio %Prev Q %Q1 2026 ValueQ1 2026 SharesPrev Q ValuePrev Q SharesShares ChangeAction
MAGNA INTL INCMGA
7.95%$379,8996,807$00+6,807New Buy
NVIDIA CORPORATIONNVDA
7.92%$378,4482,170$00+2,170New Buy
SYSCO CORP COMSYY
7.12%$340,0304,767$00+4,767New Buy
META PLATFORMS INCMETA
6.75%$322,681564$00+564New Buy
DOMINOS PIZZA INCDPZ
5.77%$275,551768$00+768New Buy
RREINSURANCE GROUP AMER INCRGA
5.72%$273,3701,339$00+1,339New Buy
MAGNOLIA OIL & GAS CORPMGY
5.58%$266,7678,450$00+8,450New Buy
SSS&C TECH HLDGSSSNC
5.45%$260,5503,856$00+3,856New Buy
HESS MIDSTREAM LP CL A SHSHESM
5.21%$248,9626,405$00+6,405New Buy
WESTERN UN COWU
5.19%$247,91528,398$00+28,398New Buy
GENERAL MILLS INC COMGIS
5.07%$242,1536,506$00+6,506New Buy
VISA INCV
4.71%$224,867744$00+744New Buy
CINTAS CORP COMCTAS
4.59%8.64%$219,2051,296$202,5511,077+219+20.33%Add
MASTERCARD INCORPORATEDMA
4.43%$211,856424$00+424New Buy
MICRON TECHNOLOGY INCMU
4.38%$209,461620$00+620New Buy
AGILENT TECHNOLOGIES INC COMA
4.25%$203,2261,783$00+1,783New Buy
S&P GLOBAL INCSPGI
4.25%$202,887477$00+477New Buy
SSONOS INCSONO
3.06%$146,02010,897$00+10,897New Buy
GGENIUS SPORTS LIMITEDGENI
1.61%$76,78517,333$00+17,333New Buy
WWEBULL CORPBULL
1.01%$48,25410,053$00+10,053New Buy
ALPHABET INCGOOGL
10.12%$00$237,254758-758Exit
UBER TECHNOLOGIES INCUBER
12.65%$00$296,6073,630-3,630Exit
PEPSICO INCPEP
10.79%$00$252,8821,762-1,762Exit
FORTINET INCFTNT
9.04%$00$211,9452,669-2,669Exit
PAYPAL HLDGS INC COMPYPL
9.54%$00$223,5953,830-3,830Exit
MSCI INCMSCI
9.25%$00$216,870378-378Exit
HHASBRO INCHAS
11.93%$00$279,7843,412-3,412Exit
HHF SINCLAIR CORPDINO
9.3%$00$218,0514,732-4,732Exit
TRANSALTA CORPTAC
5.6%$00$131,31710,389-10,389Exit
GGOGO INCGOGO
3.15%$00$73,74915,826-15,826Exit

🧭 Institutional Sector Flow Heatmap

Net Outflow Net Inflow