Institutional
Ritter Alpha, LP
CIK 0001910323
$4.8M
Reported AUM
20
Positions
Q1 2026
Period
2026-05-15
Filed
The Brief · Ritter Alpha, LP · Q1 2026
AI · grounded in 13F
Ritter Alpha, LP established a new position in MGA as its largest buy of the quarter, adding $379,899. The fund also initiated new stakes in NVDA for $378,448 and SYY for $340,030. To offset these additions, the fund closed several positions, most notably exiting UBER for $296,607 and HAS for $279,784.
Portfolio · Q1 2026
Top holdings
QoQ vs Q4 2025
| # | Ticker | Issuer | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|
| 1 | MGA | MAGNA INTL INC | $380K | 7.95% | +6,807 | NEW |
| 2 | NVDA | NVIDIA CORPORATION | $378K | 7.92% | +2,170 | NEW |
| 3 | SYY | SYSCO CORP | $340K | 7.12% | +4,767 | NEW |
| 4 | META | META PLATFORMS INC | $323K | 6.75% | +564 | NEW |
| 5 | DPZ | DOMINOS PIZZA INC | $276K | 5.77% | +768 | NEW |
| 6 | RGA | REINSURANCE GROUP AMER INC | $273K | 5.72% | +1,339 | NEW |
| 7 | MGY | MAGNOLIA OIL & GAS CORP | $267K | 5.58% | +8,450 | NEW |
| 8 | SSNC | SS&C TECH HLDGS | $261K | 5.45% | +3,856 | NEW |
| 9 | HESM | HESS MIDSTREAM LP | $249K | 5.21% | +6,405 | NEW |
| 10 | WU | WESTERN UN CO | $248K | 5.19% | +28,398 | NEW |
| 11 | GIS | GENERAL MILLS INC | $242K | 5.07% | +6,506 | NEW |
| 12 | V | VISA INC | $225K | 4.71% | +744 | NEW |
| 13 | CTAS | CINTAS CORP | $219K | 4.59% | +219 | +20.3% |
| 14 | MA | MASTERCARD INCORPORATED | $212K | 4.43% | +424 | NEW |
| 15 | MU | MICRON TECHNOLOGY INC | $209K | 4.38% | +620 | NEW |
| 16 | A | AGILENT TECHNOLOGIES INC | $203K | 4.25% | +1,783 | NEW |
| 17 | SPGI | S&P GLOBAL INC | $203K | 4.25% | +477 | NEW |
| 18 | SONO | SONOS INC | $146K | 3.06% | +10,897 | NEW |
| 19 | GENI | GENIUS SPORTS LIMITED | $77K | 1.61% | +17,333 | NEW |
| 20 | BULL | WEBULL CORP | $48K | 1.01% | +10,053 | NEW |
| 21 | UBER | UBER TECHNOLOGIES INC | — | — | -3,630 | EXITED |
| 22 | HAS | HASBRO INC | — | — | -3,412 | EXITED |
| 23 | PEP | PEPSICO INC | — | — | -1,762 | EXITED |
| 24 | GOOGL | ALPHABET INC | — | — | -758 | EXITED |
| 25 | PYPL | PAYPAL HLDGS INC | — | — | -3,830 | EXITED |
| 26 | DINO | HF SINCLAIR CORP | — | — | -4,732 | EXITED |
| 27 | MSCI | MSCI INC | — | — | -378 | EXITED |
| 28 | FTNT | FORTINET INC | — | — | -2,669 | EXITED |
| 29 | TAC | TRANSALTA CORP | — | — | -10,389 | EXITED |
| 30 | GOGO | GOGO INC | — | — | -15,826 | EXITED |
Source: SEC EDGAR · accession 0001172661-26-002260. 13F discloses long positions only — shorts, foreign equities, and options are excluded.