AlphaQuest LLC SHCO β€” SOHO HOUSE & CO INC

Ownership history in AlphaQuest LLC  Β·  5 quarters on record

AI Ownership Summary

AlphaQuest LLC reported SOHO HOUSE & CO INC (SHCO) in 5 quarterly 13F filings from 2025 Q1 through 2026 Q1. Peak portfolio weight reached 0.01% in 2025 Q4. The latest visible filing shows SHCO 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 SHCO 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 SOHO HOUSE & CO 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

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

High-water mark
Peak Conviction
0.01% in 2025 Q4

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

Time in book
Holding Window
2025 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.

How AlphaQuest LLC held SHCO β€” position size vs. price
% of Fund (quarterly)
πŸ“‹ Quarterly Holdings History 5 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€” 10,857 β€” 0% 0.01% $97K 2026-04-30 $8.99
2025 Q4 ADDED β€” β€” β€” 10,857 +3,731 +52.4% 0.01% $97K 2026-02-09 $8.99
2025 Q3 ADDED β€” β€” β€” 7,126 +2,827 +65.8% 0.00% $63K 2025-11-03 $8.90
2025 Q2 UNCHANGED β€” β€” β€” 4,299 β€” 0% 0.00% $32K 2025-07-31 β€”
2025 Q1 INITIATED β€” β€” β€” 4,299 β€” β€” 0.00% $27K 2025-05-14 β€”

🏒 Other funds also holding SHCO

As of 2026 Q1 β€” sorted by position size

IFP Advisors, Inc 3Y 7Y 0.0%

FAQ About AlphaQuest LLC and SHCO

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 SHCO?

AlphaQuest LLC reported SHCO across 5 quarterly 13F filings, from 2025 Q1 through 2026 Q1.

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

The largest reported portfolio weight for SHCO was 0.01% in 2025 Q4.

What is the latest reported SHCO position on this page?

The most recent filing on this page is 2026 Q1, when AlphaQuest LLC reported 10,857 shares, equal to 0.01% of portfolio, with an estimated market value of $97K.

What does the chart on this SHCO ownership page compare?

The chart compares AlphaQuest LLC's quarterly SHCO 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.

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