Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

Alt5 Sigma Corp (ALTS)

87 + Investors. Track Smart Money conviction in ALTS. See who's accumulating, reducing, or initiating positions.

Current Price
-- USD
Analyst Target
-- (0 analysts)
Upside
0.00%
Net Flow Q/Q
↑ +9
Streak
1Q ▲
Buyers last Q
53%

Smart Money Signals — ALTS

Based on 88 hedge funds · latest filing: 2026 Q1 · updated quarterly

📈

Buying streak — 1 quarter in a row

last 6Q
For 1 consecutive quarter, more hedge funds added ALTS than sold it. That's a consistent pattern of professional buying — not a one-time trade. When institutions keep buying quarter after quarter, it usually means they see a multi-year opportunity, not just a short-term momentum flip.
🏔️

At the ownership peak (97% of max)

97% of all-time peak
88 hedge funds hold ALTS right now — the highest count in 3.0 years. When ownership is this concentrated, any bad news can trigger a chain reaction: one big fund sells, others follow. This is a classic 'crowded trade' — high popularity doesn't equal safety.
🚀

Fast accumulation — +267% more funds vs a year ago

fund count last 6Q
+64 new funds entered over the past year (+267% YoY). That's a rapid rush of institutional money. Fast accumulation often signals a major thesis — but it also means the stock could fall quickly if that thesis breaks.
🟡

Slight buying edge — 53% buying

48 buying42 selling
Last quarter: 48 funds bought or added vs 42 that reduced or exited. It's nearly a 50/50 split — some institutions are convinced, others are taking profits. This mixed picture is normal near price highs.
📈

More new buyers each quarter (+9 vs last Q)

new funds entering per quarter
Funds opening a new ALTS position: 6 → 67 → 13 → 22. A growing influx of new institutional buyers means the asset is still gathering momentum — the consensus hasn't fully saturated yet.
🔄

Mostly new holders — 62% entered in last year

■ 15% conviction (2yr+) ■ 23% medium ■ 62% new
Only 13 funds (15%) have held >2 years. The majority of current holders are relatively new to the position. New holders tend to sell faster when prices drop — a shallow conviction base that could amplify any sell-off.
📊

Peak discovery — momentum slowing

8 → 6 → 67 → 13 → 22 new funds/Q
New funds entering each quarter: 6 → 67 → 13 → 22. ALTS is well-known in the hedge fund world, but fresh entries are gradually declining. The explosive phase of institutional discovery is likely behind us.
🌱

Early stage — 65% of holders entered in last year

■ 25% veterans ■ 11% 1-2yr ■ 65% new
Of 93 current holders: 60 (65%) entered in the past year, only 23 (25%) are 2+ year veterans. This is an early-phase institutional idea — still being discovered. High upside potential if the thesis plays out, but thin conviction base.
✅

Strong quality — 24% AUM from major funds

24% from top-100 AUM funds
23 of 88 holders rank in the top 100 by AUM, accounting for 24% of total institutional value held. A meaningful share of the ownership value comes from the most well-resourced institutions.
6.0
out of 10
Moderate Exit Risk
Exit risk score 6.0/10 — some crowding factors present, but no critical concentration. Watch ownership trend over the next 1–2 quarters for direction.

Methodology note: these Smart Money cards use consecutive 13F disclosure snapshots, not trade-by-trade execution data. "Buying", "selling", "new holders", and "trimmed" refer to quarter-over-quarter changes in reported holders, aggregate shares, or disclosed position values between filings. They are useful for ownership regime analysis and crowding, but they do not imply exact trade timing on the filing date.

Institutional Sentiment Summary — ALTS

In 2026 Q1, 48 hedge funds were net buyers of ALTS (22 opened a new position, 26 added to an existing one), while 42 reduced or exited (29 trimmed, 13 sold completely) — a 53% buyer ratio, indicating a slight buying edge. 24% of total institutional value in ALTS is held by top-100 AUM funds, reflecting strong institutional quality. Net fund flow last quarter: +9 funds (more new holders than closures). Total institutional holders: 88.

Hedge Fund Ownership: ALTS

How many hedge funds hold ALTS — quarterly history vs. share price
Quarterly hedge fund ownership of ALTS vs. share price

Market Analysis: ALTS

Analyst Price Targets

Avg. Price Target
--

Analyst Recommendations

Stock Performance

Real-time

Company Profile: ALTS

-- --

Institutional ownership data sourced from SEC EDGAR Form 13F-HR filings.

Is It Too Late to Buy Alt5 Sigma Corp (ALTS) Based on Hedge Fund 13F Filings?

Signal Freshness measures how much ALTS has moved relative to its sector benchmark (XLK) since the 2026 Q1 13F filing. A stock that has barely outrun its sector is still a relatively fresh entry point — the fund's thesis has not yet been priced in by the broader market.

Since Quarter End March 31, 2026 · 77d ago
ALTS
-40.5%
XLK
nan%

ALTS outperformed XLK by nan% since March 31, 2026.

Since 13F Filing Date May 15, 2026 · 32d ago
ALTS
-34.7%
XLK
nan%

Since the filing became public, ALTS outperformed XLK by nan% .

Interpretation: The stock is tracking its sector benchmark closely. The signal remains fresh and the entry point is still near the fund's implied reference. Learn more →

Smart Money Signal ?
Limited Smart Money Interest

No strong consensus or elite conviction detected among institutional holders.

9 top-rated funds 0 high-conviction
Consensus
4.3
/ 10
breadth
×
Elite
0.7
/ 10
conviction
Hedge Fund Positioning: ALTS
87 + Investors

Track Smart Money conviction in ALTS. See who's accumulating, reducing, or initiating positions.

Metric All 13F Filers (2026 Q1) Prior (2025 Q4) Change
Funds Holding 87 79 10.13%
13F Shares 51M 53M -2.1%
Total Value $57M $58M -2.09%
New Positions 21 13 +8
Increased Positions 24 27 -3
Closed Positions 13 25 -12
Reduced Positions 28 27 +1
Total Calls 4 5 -20.0%
Total Puts 2 2 -
PUT/CALL Ratio 0.5 0.4 Bullish

Statistics: ALTS

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Enterprise Value/EBITDA --
Beta (5Y Monthly) --
Short Ratio (Days to Cover) --
Short % of Float --

Financial Highlights

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Institutional Holders (2026 Q1)

87 + investors

Explore institutional interest and hedge fund ownership dynamics. Analyze portfolio weights, new positions, and conviction trends in ALTS. Verified SEC 13F-HR filings.

QUARTER:
Top 25 ALTS holders by conviction (% of portfolio weight) — 2026 Q1 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 Crcm LP 9.91% 12,611,530 $14.0M
2 Diametric Capital, LP 1.79% 6,200,620 $6.9M
3 Hunting Hill Global Capital, LLC 1.66% 1,924,603 $2.1M
4 Prelude Capital Management, LLC 0.25% 2,950,155 $3.3M
5 CTC Alternative Strategies, Ltd. 0.05% 21,126 $23K
6 Rangeley Capital, LLC 0.03% 26,000 $29K
7 683 Capital Management, LLC 0.02% 410,000 $455K
8 ExodusPoint Capital Management, LP 0.02% 2,254,910 $2.5M
9 Two Sigma Securities, LLC 0.02% 124,031 $138K
10 Jump Financial, LLC 0.01% 1,000,000 $1.1M
11 Gainplan LLC 0.01% 15,407 $17K
12 Shay Capital LLC 0.00% 50,558 $56K
13 XTX Topco Ltd 0.00% 217,555 $241K
14 Catalyst Funds Management Pty Ltd 0.00% 21,800 $24K
15 NINE MASTS CAPITAL Ltd 0.00% 23,925 $27K
16 Voisard Asset Management Group, INC. 0.00% 12,000 $13K
17 Tower Research Capital LLC (TRC) 0.00% 80,228 $89K
18 Brevan Howard Capital Management LP 0.00% 145,960 $162K
19 NFSG Corp 0.00% 6,400 $7K
20 Hudson Bay Capital Management LP 0.00% 220,009 $244K
21 Arkadios Wealth Advisors 0.00% 43,520 $48K
22 Aptus Capital Advisors, LLC 0.00% 90,195 $100K
23 Millennium Management LLC 0.00% 1,508,918 $1.7M
24 Schonfeld Strategic Advisors LLC 0.00% 88,096 $98K
25 Savvy Advisors, Inc. 0.00% 20,380 $23K
Investor Ownership
History 		% of Portfolio Prev % Rank Conviction Avg Buy Price 13F Score™ 3Y / 7Y Sell Timing Shares Mkt Value Change Change % Source Quarter Filed

Frequently Asked Questions — Alt5 Sigma Corp (ALTS)

What does the Smart Money Trend signal show for ALTS?

Buying streak — 1 quarter in a row: For 1 consecutive quarter, more hedge funds added ALTS than sold it. That's a consistent pattern of professional buying — not a one-time trade. When institutions keep buying quarter after quarter, it usually means they see a multi-year opportunity, not just a short-term momentum flip.

What is the institutional breadth score for ALTS?

Slight buying edge — 53% buying: Last quarter: 48 funds bought or added vs 42 that reduced or exited. It's nearly a 50/50 split — some institutions are convinced, others are taking profits. This mixed picture is normal near price highs.

What is the fund quality score for ALTS holders?

Strong quality — 24% AUM from major funds: 23 of 88 holders rank in the top 100 by AUM, accounting for 24% of total institutional value held. A meaningful share of the ownership value comes from the most well-resourced institutions.

How long have hedge funds held ALTS?

Mostly new holders — 62% entered in last year: Only 13 funds (15%) have held >2 years. The majority of current holders are relatively new to the position. New holders tend to sell faster when prices drop — a shallow conviction base that could amplify any sell-off.

Is it too late to buy Alt5 Sigma Corp (ALTS) following the 2026 Q1 hedge fund 13F filings?

As of today, ALTS has moved -34.7% since the 2026 Q1 13F filing date (May 15, 2026), compared to nan% for the XLK sector ETF — an outperformance of nan%. Since the quarter end (March 31, 2026), ALTS has gained -40.5% vs nan% for XLK. The stock is tracking its sector benchmark closely. The signal remains fresh and the entry point is still near the fund's implied reference.

Where does this institutional ownership data come from?

All holdings data is sourced from SEC Form 13F filings, which institutional investment managers with over $100 million in assets are required to submit quarterly. Data is parsed directly from SEC EDGAR.

Disclaimer: The information on this page is for informational purposes only and does not constitute investment advice, a recommendation, or an offer to buy or sell any security. Institutional holdings data is sourced from SEC Form 13F filings and reflects positions as of the filing date. Past performance of any fund or portfolio is not indicative of future results. 13Foresight is not a registered investment adviser. Always conduct your own due diligence before making investment decisions.

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