AlphaQuest LLC CHEF — CHEFS WHSE INC

Ownership history in AlphaQuest LLC  ·  7 quarters on record

AI Ownership Summary

AlphaQuest LLC reported CHEFS WHSE INC (CHEF) in 7 quarterly 13F filings from 2024 Q1 through 2026 Q1. Peak portfolio weight reached 0.03% in 2025 Q3. The latest visible filing shows CHEF at 0.02% 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 CHEF ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was AlphaQuest LLC's position in CHEFS WHSE 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 Q1

CHEF was reported at 0.02% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.03% 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
2024 Q1 to 2026 Q1

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.

CHEF stock page AlphaQuest LLC fund profile AlphaQuest LLC full holdings
How AlphaQuest LLC held CHEF — position size vs. price
% of Fund (quarterly)    CHEF price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 7 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q1 UNCHANGED — — — 6,997 — 0% 0.02% $436K 2026-04-30 $77.60
2025 Q4 REDUCED 12.3% -4.6% ✅ 6,997 -980 -12.3% 0.02% $436K 2026-02-09 $66.89
2025 Q3 ADDED — — — 7,977 +4,579 +134.8% 0.03% $465K 2025-11-03 $60.72
2025 Q2 REDUCED 32.4% -8.3% ✅ 3,398 -1,630 -32.4% 0.02% $217K 2025-07-31 $68.56
2025 Q1 ADDED — — — 5,028 +5,010 +27833.3% 0.03% $274K 2025-05-14 $63.53
2024 Q3 REDUCED 50.0% +16.6% ❌ 18 -18 -50.0% 0.00% $756 2024-11-07 $42.88
2024 Q1 INITIATED — — — 36 — — 0.00% $1K 2024-05-09 $38.16

🏢 Other funds also holding CHEF

As of 2026 Q1 — sorted by position size

Oliver Luxxe Assets LLC 3Y 7Y 0.36% Yorktown Management & Research Co Inc 3Y 7Y 0.35% HENNESSY ADVISORS INC 3Y 7Y 0.33% Granite Investment Partners, LLC 3Y 7Y 0.28% WASATCH ADVISORS LP 3Y 7Y 0.11% WELCH & FORBES LLC 3Y 7Y 0.05% CONTRAVISORY INVESTMENT MANAGEMENT, INC. 3Y 7Y 0.05% Brooklyn Investment Group 0.04% Ascentis Wealth Management, LLC 0.04% Aberdeen Group plc 3Y 7Y 0.02%

FAQ About AlphaQuest LLC and CHEF

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

How long has AlphaQuest LLC reported owning CHEF?

AlphaQuest LLC reported CHEF across 7 quarterly 13F filings, from 2024 Q1 through 2026 Q1.

What was the largest reported CHEF position in AlphaQuest LLC's portfolio?

The largest reported portfolio weight for CHEF was 0.03% in 2025 Q3.

What is the latest reported CHEF position on this page?

The most recent filing on this page is 2026 Q1, when AlphaQuest LLC reported 6,997 shares, equal to 0.02% of portfolio, with an estimated market value of $436K.

What does the chart on this CHEF ownership page compare?

The chart compares AlphaQuest LLC's quarterly CHEF 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 AlphaQuest LLC time their CHEF position?

Based on 13F filing dates vs. subsequent CHEF price moves, AlphaQuest LLC correctly timed 4 out of 6 reported position changes (67%). The annualised alpha on CHEF relative to SPY over the holding period was +23.5%.

← Back to AlphaQuest LLC Holdings