FORTRESS PRIVATE LEDGER, LLC RGTI — RIGETTI COMPUTING INC

Ownership history in FORTRESS PRIVATE LEDGER, LLC  ·  5 quarters on record

AI Ownership Summary

FORTRESS PRIVATE LEDGER, LLC reported RIGETTI COMPUTING INC (RGTI) in 5 quarterly 13F filings from 2025 Q1 through 2026 Q1. Peak portfolio weight reached 2.23% in 2025 Q3. The latest visible filing shows RGTI at 0.96% 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 RGTI ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was FORTRESS PRIVATE LEDGER, LLC's position in RIGETTI COMPUTING 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

RGTI was reported at 0.96% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
2.23% 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 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.

RGTI stock page FORTRESS PRIVATE LEDGER, LLC fund profile FORTRESS PRIVATE LEDGER, LLC full holdings
How FORTRESS PRIVATE LEDGER, LLC held RGTI — position size vs. price
% of Fund (quarterly)    RGTI 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 Q1 ADDED — — — 217,859 +6,888 +3.3% 0.96% $3.1M 2026-05-13 $18.42
2025 Q4 ADDED — — — 210,971 +5,966 +2.9% 1.54% $4.7M 2026-02-12 $14.99
2025 Q3 ADDED — — — 205,005 +4,628 +2.3% 2.23% $6.1M 2025-11-12 $28.30
2025 Q2 REDUCED — — — 200,377 -5,756 -2.8% 1.08% $2.4M 2025-08-14 $17.98
2025 Q1 INITIATED — — — 206,133 — — 0.91% $1.6M 2025-05-15 $11.54

🏢 Other funds also holding RGTI

As of 2026 Q1 — sorted by position size

UNICOM Systems, Inc. 5.07% American Assets Investment Management, LLC 3Y 7Y 1.56% Encore Global Management, LP 1.18% BLKBRD Asset Management, LP 1.12% Kessler Investment Group, LLC 3Y 7Y 1.1% Defiance ETFs, LLC 0.94% Orion Investment Co 0.72% Crawford Fund Management, LLC 0.5% Strategic Advocates LLC 0.47% TICINO WEALTH 0.28%

FAQ About FORTRESS PRIVATE LEDGER, LLC and RGTI

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

How long has FORTRESS PRIVATE LEDGER, LLC reported owning RGTI?

FORTRESS PRIVATE LEDGER, LLC reported RGTI across 5 quarterly 13F filings, from 2025 Q1 through 2026 Q1.

What was the largest reported RGTI position in FORTRESS PRIVATE LEDGER, LLC's portfolio?

The largest reported portfolio weight for RGTI was 2.23% in 2025 Q3.

What is the latest reported RGTI position on this page?

The most recent filing on this page is 2026 Q1, when FORTRESS PRIVATE LEDGER, LLC reported 217,859 shares, equal to 0.96% of portfolio, with an estimated market value of $3.1M.

What does the chart on this RGTI ownership page compare?

The chart compares FORTRESS PRIVATE LEDGER, LLC's quarterly RGTI 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 FORTRESS PRIVATE LEDGER, LLC time their RGTI position?

Based on 13F filing dates vs. subsequent RGTI price moves, FORTRESS PRIVATE LEDGER, LLC correctly timed 2 out of 4 reported position changes (50%). The annualised alpha on RGTI relative to SPY over the holding period was +25.7%.

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