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.
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%
|
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%
|
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%
|
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