Ritter Alpha, LP

Q1 2026 13F-HR Holdings

Location
New York, NY
Holdings as of
3/31/2026
Date filed
5/15/2026
Form type
13F-HR
Num holdings
20
Total value ($000)
$4,779
Net value change ($000)
-2,339,826 (-99.8%)
New positions
19
Sold out positions
10
Turnover %
44917.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/17/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
MGA 380 NEW
NVDA 378 NEW
SYY 340 NEW
META 323 NEW
DPZ 276 NEW
RGA 273 NEW
MGY 267 NEW
SSNC 261 NEW
HESM 249 NEW
WU 248 NEW
Top Reduces (Value $000, Stocks/ETFs)
UBER -296,607 -100.0%
HAS -279,784 -100.0%
PEP -252,882 -100.0%
GOOGL -237,254 -100.0%
PYPL -223,595 -100.0%
DINO -218,051 -100.0%
MSCI -216,870 -100.0%
FTNT -211,945 -100.0%
CTAS -202,332 -99.9%
TAC -131,317 -100.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type