AlphaQuest LLC NATH β€” NATHANS FAMOUS INC NEW

Ownership history in AlphaQuest LLC  Β·  4 quarters on record

AI Ownership Summary

AlphaQuest LLC reported NATHANS FAMOUS INC NEW (NATH) in 4 quarterly 13F filings from 2025 Q2 through 2026 Q1. Peak portfolio weight reached 0.01% in 2025 Q2. The latest visible filing shows NATH at 0.01% 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 NATH 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 NATHANS FAMOUS INC NEW, 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

NATH was reported at 0.01% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.01% in 2025 Q2

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 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.

NATH stock page AlphaQuest LLC fund profile AlphaQuest LLC full holdings
How AlphaQuest LLC held NATH β€” position size vs. price
% of Fund (quarterly)    NATH price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
πŸ“‹ Quarterly Holdings History 4 quarters  β–Ύ
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q1 UNCHANGED β€” β€” β€” 1,041 β€” 0% 0.01% $97K 2026-04-30 $100.38
2025 Q4 ADDED β€” β€” β€” 1,041 +365 +54.0% 0.01% $97K 2026-02-09 $100.42
2025 Q3 REDUCED 32.1% -12.4% βœ… 676 -320 -32.1% 0.00% $75K 2025-11-03 $104.58
2025 Q2 INITIATED β€” β€” β€” 996 β€” β€” 0.01% $110K 2025-07-31 $91.19

🏒 Other funds also holding NATH

As of 2026 Q1 β€” sorted by position size

BCK CAPITAL MANAGEMENT LP 3Y 1.32% RETIREMENT GUYS FORMULA LLC 3Y 0.56% CREDIT INDUSTRIEL ET COMMERCIAL 0.34% CULLEN INVESTMENT GROUP, LTD. 0.13% Inspire Investing, LLC 3Y 7Y 0.04% Brooklyn Investment Group 0.02% AdvisorShares Investments LLC 3Y 0.02% COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS 3Y 7Y 0.01% RITHOLTZ WEALTH MANAGEMENT 3Y 7Y 0.01% HARBOR INVESTMENT ADVISORY, LLC 3Y 0.0%

FAQ About AlphaQuest LLC and NATH

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 NATH?

AlphaQuest LLC reported NATH across 4 quarterly 13F filings, from 2025 Q2 through 2026 Q1.

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

The largest reported portfolio weight for NATH was 0.01% in 2025 Q2.

What is the latest reported NATH position on this page?

The most recent filing on this page is 2026 Q1, when AlphaQuest LLC reported 1,041 shares, equal to 0.01% of portfolio, with an estimated market value of $97K.

What does the chart on this NATH ownership page compare?

The chart compares AlphaQuest LLC's quarterly NATH 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 NATH position?

Based on 13F filing dates vs. subsequent NATH price moves, AlphaQuest LLC correctly timed 2 out of 3 reported position changes (67%). The annualised alpha on NATH relative to SPY over the holding period was -5.3%.

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