Ritter Alpha, LP

All Holdings — 2026 Q1

AI Portfolio Summary
In 2026 Q1, Ritter Alpha, LP maintained a portfolio of 30 distinct positions. The most significant new addition to the portfolio was MAGNA INTL INC, which now represents 7.95% of the total fund value. Conversely, Ritter Alpha, LP completely exited their position in GOGO INC.
PCA Score Concentration Risk
Risk ENB
Total Positions
30
Quarter
2026 Q1
Top Holding
MGA (7.9%)
Top 10 Concentration
62.7%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-30 of 30
Stock History Sector / Type Port % Prev % Rank / Prev Conviction Change % Change Influence Shares Mkt Value Avg Cost Price Held 1st Owned Source Source Date Date Reported
MGA
MAGNA INTL INC
Consumer Cyclical 7.95% #1
Prev: #—
8.7 6,807 no change
NEW
6,807 $379,899
$55.81 -1.2%
$55.81 -1.2%
2026 Q1 13F Filing 2026-03-31 2026-05-15
NVDA
NVIDIA CORPORAT...
Technology 7.92% #2
Prev: #—
8.2 2,170 no change
NEW
2,170 $378,448
$174.40 +1.7%
$174.40 +1.7%
2026 Q1 13F Filing 2026-03-31 2026-05-15
SYY
SYSCO CORP
Consumer Defensive 7.12% #3
Prev: #—
7.3 4,767 no change
NEW
4,767 $340,030
$70.80 +0.5%
$70.80 +0.5%
2026 Q1 13F Filing 2026-03-31 2026-05-15
META
META PLATFORMS ...
Communication Services 6.75% #4
Prev: #—
6.7 564 no change
NEW
564 $322,681 2026 Q1 13F Filing 2026-03-31 2026-05-15
DPZ
DOMINOS PIZZA I...
Consumer Cyclical 5.77% #5
Prev: #—
6.3 768 no change
NEW
768 $275,551 2026 Q1 13F Filing 2026-03-31 2026-05-15
RGA
REINSURANCE GRO...
Financial Services 5.72% #6
Prev: #—
5.8 1,339 no change
NEW
1,339 $273,370 2026 Q1 13F Filing 2026-03-31 2026-05-15
MGY
MAGNOLIA OIL & ...
Energy 5.58% #7
Prev: #—
5.7 8,450 no change
NEW
8,450 $266,767 2026 Q1 13F Filing 2026-03-31 2026-05-15
SSNC
SS&C TECH HLDGS
Technology 5.45% #8
Prev: #—
5.7 3,856 no change
NEW
3,856 $260,550 2026 Q1 13F Filing 2026-03-31 2026-05-15
HESM
HESS MIDSTREAM ...
Energy 5.21% #9
Prev: #—
5.6 6,405 no change
NEW
6,405 $248,962 2026 Q1 13F Filing 2026-03-31 2026-05-15
WU
WESTERN UN CO
Financial Services 5.19% #10
Prev: #—
5.6 28,398 no change
NEW
28,398 $247,915 2026 Q1 13F Filing 2026-03-31 2026-05-15
GIS
GENERAL MILLS I...
Consumer Defensive 5.07% #11
Prev: #—
5.5 6,506 no change
NEW
6,506 $242,153 2026 Q1 13F Filing 2026-03-31 2026-05-15
V
VISA INC
Financial Services 4.71% #12
Prev: #—
5.4 744 no change
NEW
744 $224,867 2026 Q1 13F Filing 2026-03-31 2026-05-15
CTAS
CINTAS CORP
Industrials 4.59% 8.64% #13 4
Prev: #9
4.3 219 20.3%
P
S
1,296 $219,205 2023 Q4 13F Filing 2026-03-31 2026-05-15
MA
MASTERCARD INCO...
Financial Services 4.43% #14
Prev: #—
5.3 424 no change
NEW
424 $211,856 2026 Q1 13F Filing 2026-03-31 2026-05-15
MU
MICRON TECHNOLO...
Technology 4.38% #15
Prev: #—
5.3 620 no change
NEW
620 $209,461 2026 Q1 13F Filing 2026-03-31 2026-05-15
A
AGILENT TECHNOL...
Healthcare 4.25% #16
Prev: #—
5.2 1,783 no change
NEW
1,783 $203,226 2026 Q1 13F Filing 2026-03-31 2026-05-15
SPGI
S&P GLOBAL INC
Financial Services 4.25% #17
Prev: #—
5.2 477 no change
NEW
477 $202,887 2026 Q1 13F Filing 2026-03-31 2026-05-15
SONO
SONOS INC
Technology 3.06% #18
Prev: #—
4.7 10,897 no change
NEW
10,897 $146,020 2026 Q1 13F Filing 2026-03-31 2026-05-15
GENI
GENIUS SPORTS L...
Communication Services 1.61% #19
Prev: #—
4.1 17,333 no change
NEW
17,333 $76,785 2026 Q1 13F Filing 2026-03-31 2026-05-15
BULL
WEBULL CORP
Technology 1.01% #20
Prev: #—
3.9 10,053 no change
NEW
10,053 $48,254 2026 Q1 13F Filing 2026-03-31 2026-05-15
GOGO
GOGO INC
Communication Services 0.00% 3.15%
Sold All 😨
(Was: #11)
0.0 -15,826 -100.0%
CLOSED
$— 2023 Q4 13F Filing 2026-03-31 2026-05-15
TAC
TRANSALTA CORP
Utilities 0.00% 5.60%
Sold All 😨
(Was: #10)
0.0 -10,389 -100.0%
CLOSED
$— 2023 Q4 13F Filing 2026-03-31 2026-05-15
FTNT
FORTINET INC
Technology 0.00% 9.04%
Sold All 😨
(Was: #8)
0.0 -2,669 -100.0%
CLOSED
$— 2023 Q4 13F Filing 2026-03-31 2026-05-15
MSCI
MSCI INC
Financial Services 0.00% 9.25%
Sold All 😨
(Was: #7)
0.0 -378 -100.0%
CLOSED
$— 2023 Q4 13F Filing 2026-03-31 2026-05-15
DINO
HF SINCLAIR COR...
Energy 0.00% 9.30%
Sold All 😨
(Was: #6)
0.0 -4,732 -100.0%
CLOSED
$— 2023 Q4 13F Filing 2026-03-31 2026-05-15
PYPL
PAYPAL HLDGS IN...
Financial Services 0.00% 9.54%
Sold All 😨
(Was: #5)
0.0 -3,830 -100.0%
CLOSED
$— 2023 Q4 13F Filing 2026-03-31 2026-05-15
GOOGL
ALPHABET INC
Communication Services 0.00% 10.12%
Sold All 😨
(Was: #4)
0.0 -758 -100.0%
CLOSED
$— 2023 Q4 13F Filing 2026-03-31 2026-05-15
PEP
PEPSICO INC
Consumer Defensive 0.00% 10.79%
Sold All 😨
(Was: #3)
0.0 -1,762 -100.0%
CLOSED
$— 2023 Q4 13F Filing 2026-03-31 2026-05-15
HAS
HASBRO INC
Consumer Cyclical 0.00% 11.93%
Sold All 😨
(Was: #2)
0.0 -3,412 -100.0%
CLOSED
$— 2023 Q4 13F Filing 2026-03-31 2026-05-15
UBER
UBER TECHNOLOGI...
Technology 0.00% 12.65%
Sold All 😨
(Was: #1)
0.0 -3,630 -100.0%
CLOSED
$— 2023 Q4 13F Filing 2026-03-31 2026-05-15
Showing 1-30 of 30 holdings

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