AlphaCore Capital LLC INGN — INOGEN INC

Ownership history in AlphaCore Capital LLC  ·  5 quarters on record

AI Ownership Summary

AlphaCore Capital LLC reported INOGEN INC (INGN) in 5 quarterly 13F filings from 2025 Q2 through 2026 Q2. Peak portfolio weight reached 0.01% in 2025 Q3. The latest visible filing shows INGN at 0.00% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this INGN ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was AlphaCore Capital LLC's position in INOGEN INC, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q2

INGN was reported at 0.00% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.01% in 2025 Q3

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2025 Q2 to 2026 Q2

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

INGN stock page AlphaCore Capital LLC fund profile AlphaCore Capital LLC full holdings
How AlphaCore Capital LLC held INGN — position size vs. price
% of Fund (quarterly)    INGN price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 5 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q2 ADDED — — — 20,875 +196 +0.9% 0.00% $135K 2026-08-06 $6.49
2026 Q1 ADDED — — — 20,679 +45 +0.2% 0.00% $128K 2026-05-15 $6.38
2025 Q4 ADDED — — — 20,634 +23 +0.1% 0.00% $139K 2026-02-05 $5.66
2025 Q3 REDUCED — — — 20,611 -3 -0.0% 0.01% $168K 2025-11-12 $7.09
2025 Q2 INITIATED — — — 20,614 — — 0.01% $145K 2025-08-12 $7.58

🏢 Other funds also holding INGN

As of 2026 Q2 — sorted by position size

Peapod Lane Capital LLC 1.14% nVerses Capital, LLC 0.17% Monaco Asset Management SAM 3Y 0.08% Marquette Asset Management, LLC 3Y 7Y 0.03% Campbell & CO Investment Adviser LLC 3Y 7Y 0.02% GSA CAPITAL PARTNERS LLP 3Y 7Y 0.01% Versant Capital Management, Inc 3Y 7Y 0.0% Pinnacle Wealth Planning Services, Inc. 3Y 7Y 0.0% PANAGORA ASSET MANAGEMENT INC 3Y 7Y 0.0% Torren Management, LLC 0.0%

FAQ About AlphaCore Capital LLC and INGN

These are the practical questions this page is built to answer before you even open the full history table.

How long has AlphaCore Capital LLC reported owning INGN?

AlphaCore Capital LLC reported INGN across 5 quarterly 13F filings, from 2025 Q2 through 2026 Q2.

What was the largest reported INGN position in AlphaCore Capital LLC's portfolio?

The largest reported portfolio weight for INGN was 0.01% in 2025 Q3.

What is the latest reported INGN position on this page?

The most recent filing on this page is 2026 Q2, when AlphaCore Capital LLC reported 20,875 shares, equal to 0.00% of portfolio, with an estimated market value of $135K.

What does the chart on this INGN ownership page compare?

The chart compares AlphaCore Capital LLC's quarterly INGN portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did AlphaCore Capital LLC time their INGN position?

Based on 13F filing dates vs. subsequent INGN price moves, AlphaCore Capital LLC correctly timed 3 out of 4 reported position changes (75%). The annualised alpha on INGN relative to SPY over the holding period was -29.6%.

← Back to AlphaCore Capital LLC Holdings