AlphaQuest LLC TWO — TWO HBRS INVT CORP

Ownership history in AlphaQuest LLC  ·  8 quarters on record

AI Ownership Summary

AlphaQuest LLC reported TWO HBRS INVT CORP (TWO) in 8 quarterly 13F filings from 2024 Q1 through 2026 Q1. Peak portfolio weight reached 0.03% in 2024 Q3. The latest visible filing shows TWO 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 TWO 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 TWO HBRS INVT CORP, 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

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

High-water mark
Peak Conviction
0.03% in 2024 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.

TWO stock page AlphaQuest LLC fund profile AlphaQuest LLC full holdings
How AlphaQuest LLC held TWO — position size vs. price
% of Fund (quarterly)    TWO price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 8 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q1 UNCHANGED — — — 23,469 — 0% 0.01% $246K 2026-04-30 $11.57
2025 Q4 REDUCED 32.6% +12.4% ❌ 23,469 -11,364 -32.6% 0.01% $246K 2026-02-09 $10.45
2025 Q3 ADDED — — — 34,833 +31,463 +933.6% 0.02% $344K 2025-11-03 $9.05
2025 Q2 ADDED — — — 3,370 +2,380 +240.4% 0.00% $36K 2025-07-31 $8.84
2025 Q1 REDUCED 87.9% -16.5% ✅ 990 -7,177 -87.9% 0.00% $13K 2025-05-14 $10.45
2024 Q4 REDUCED 63.1% +17.4% ❌ 8,167 -13,989 -63.1% 0.01% $97K 2025-02-07 $10.89
2024 Q3 ADDED — — — 22,156 +22,048 +20414.8% 0.03% $308K 2024-11-07 $9.54
2024 Q1 INITIATED — — — 108 — — 0.00% $1K 2024-05-09 $9.77

🏢 Other funds also holding TWO

As of 2026 Q1 — sorted by position size

GraniteShares Advisors LLC 3Y 1.89% ALPINE ASSOCIATES MANAGEMENT INC. 3Y 7Y 0.45% APS Management Group, Inc. 0.3% COMMONS CAPITAL, LLC 3Y 0.15% Ascentis Independent Advisors 3Y 0.11% CREDIT INDUSTRIEL ET COMMERCIAL 0.08% Simplicity Wealth,LLC 3Y 0.07% SUMMIT SECURITIES GROUP LLC 3Y 7Y 0.03% CHICAGO TRUST Co NA 3Y 7Y 0.02% Secure Asset Management, LLC 3Y 0.02%

FAQ About AlphaQuest LLC and TWO

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 TWO?

AlphaQuest LLC reported TWO across 8 quarterly 13F filings, from 2024 Q1 through 2026 Q1.

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

The largest reported portfolio weight for TWO was 0.03% in 2024 Q3.

What is the latest reported TWO position on this page?

The most recent filing on this page is 2026 Q1, when AlphaQuest LLC reported 23,469 shares, equal to 0.01% of portfolio, with an estimated market value of $246K.

What does the chart on this TWO ownership page compare?

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

Based on 13F filing dates vs. subsequent TWO price moves, AlphaQuest LLC correctly timed 5 out of 7 reported position changes (71%). The annualised alpha on TWO relative to SPY over the holding period was -8.2%.

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