AlphaQuest LLC
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 9, 2026), AlphaQuest LLC reported 2,244 stock positions worth $1.8 billion. Its top holding was iShares 7-10 Year Treasury B (IEF) at 5.4% of the portfolio, followed by iShares 3-7 Year Treasury Bo (IEI, 2.7%) and Schwab Intermediate-Term US (SCHR, 2.7%). Compared with Q3 2025, it opened 68 new positions, sold out of 63, added to 1,047 and reduced 996. The biggest buy was iShares 7-10 Year Treasury B (IEF, shares +150%) and the biggest sale Copart (CPRT, shares −94%).
- Most Recent 13F
- Q2 2026
- Location
- New York, NY
- CIK
- 0001883897
- Portfolio Value
- $1.8B (Q4 2025)
- SEC Filing
- 0001140361-26-004367 ↗ filed Feb 9, 2026
Holdings Value
Holdings 2,244 stocks · $1.8B
| IEF iShares 7-10 Year Treasury B | 5.43% | 1,009,045 | $97.0M | Add +149.7% |
| IEI iShares 3-7 Year Treasury Bo | 2.70% | 403,902 | $48.2M | Add +644.3% |
| SCHR Schwab Intermediate-Term US | 2.70% | 1,921,346 | $48.2M | Add +643.7% |
| SPTI SS SPDR P Int Term TSY ETF | 2.70% | 1,670,793 | $48.2M | Add +643.7% |
| VGIT Vanguard Intermediate-Term T | 2.70% | 803,838 | $48.2M | Add +643.6% |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 0.92% | 203,591 | $16.4M | Add +582.5% |
| CFG Citizens Financial Group | 0.33% | 101,567 | $5.9M | Reduce -8.1% |
| ABCB Ameris Bancorp | 0.28% | 68,343 | $5.1M | Add +4.1% |
| MS Morgan Stanley | 0.28% | 28,107 | $5.0M | Reduce -4.9% |
| FULT Fulton Financial Corp. | 0.27% | 253,775 | $4.9M | Reduce -4.9% |
| XLP SS Consumer Staples Sel Sect | 0.27% | 62,711 | $4.9M | Add +88.0% |
| WFC Wells Fargo & Co. | 0.27% | 52,159 | $4.9M | Add +116.6% |
| ASB Associated Banc-Corp. | 0.27% | 187,961 | $4.8M | Reduce -3.6% |
| DUK Duke Energy Corp. | 0.26% | 39,046 | $4.6M | Add +327.8% |
| OTIS Otis Worldwide Corp. | 0.25% | 50,856 | $4.4M | Add +49.6% |
| USB US Bancorp | 0.25% | 83,082 | $4.4M | Add +38.3% |
| VMI Valmont Industries | 0.25% | 10,970 | $4.4M | Add +2098.4% |
| PNC PNC Financial Services Group | 0.24% | 20,955 | $4.4M | Reduce -28.5% |
| FYBR Frontier Communications Pare | 0.24% | 114,769 | $4.4M | Add +59.4% |
| NVR NVR Inc. | 0.24% | 599 | $4.4M | Add +1397.5% |
| KEY Keycorp | 0.24% | 211,592 | $4.4M | Add +99.8% |
| FNB FNB Corp. | 0.24% | 253,470 | $4.3M | Reduce -6.4% |
| CR Crane Co. | 0.24% | 23,389 | $4.3M | Add +8.5% |
| NDSN Nordson Corp. | 0.24% | 17,932 | $4.3M | Add +1718.7% |
| CCK Crown Holdings Inc. | 0.24% | 41,848 | $4.3M | Add +31.5% |
| GD General Dynamics Corp. | 0.24% | 12,778 | $4.3M | Reduce -1.5% |
| XYL Xylem Inc. | 0.24% | 31,585 | $4.3M | Add +399.1% |
| CBRE CBRE Group Inc. Class A | 0.24% | 26,700 | $4.3M | Add +28.0% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.24% | 27,921 | $4.3M | Reduce -9.4% |
| C Citigroup Inc. | 0.24% | 36,716 | $4.3M | Add +136.3% |
| BLK BlackRock Inc. | 0.24% | 3,994 | $4.3M | Add +179.5% |
| WEC WEC Energy Group Inc. | 0.24% | 39,903 | $4.2M | Add +1480.9% |
| FNF Fidelity National Financial | 0.23% | 76,616 | $4.2M | Add +529.3% |
| RF Regions Financial Corp. | 0.23% | 153,885 | $4.2M | Reduce -15.8% |
| VICI Vici Properties Inc. filed as VICI PPTYS INC | 0.23% | 146,385 | $4.1M | Add +88.8% |
| XEL Xcel Energy Inc. | 0.23% | 55,627 | $4.1M | Add +484.8% |
| OGE Oge Energy Corp. | 0.23% | 96,216 | $4.1M | Add +204.3% |
| CNA Cna Financial Corp. | 0.23% | 86,052 | $4.1M | Add +22.9% |
| MRSH Marsh & McLennan Cos | 0.23% | 22,134 | $4.1M | Add +173.7% |
| SSNC Ss&c Technologies Holdings | 0.23% | 46,566 | $4.1M | Add +1093.7% |
| CTAS Cintas Corp. | 0.23% | 21,539 | $4.1M | Add +353.4% |
| ROST Ross Stores Inc. | 0.23% | 22,465 | $4.0M | Add +126.5% |
| PG The Procter & Gamble Co. | 0.23% | 28,159 | $4.0M | Add +593.6% |
| CUBE Cubesmart | 0.22% | 111,496 | $4.0M | Add +168.5% |
| FE Firstenergy Corp. | 0.22% | 89,593 | $4.0M | Reduce -10.0% |
| TMHC Taylor Morrison Home Corp. | 0.22% | 68,085 | $4.0M | Add +75.8% |
| PCTY Paylocity Holding Corp. | 0.22% | 26,159 | $4.0M | Add +5.5% |
| NTST Netstreit Corp. | 0.22% | 225,353 | $4.0M | Add +16.4% |
| PNW Pinnacle West Capital | 0.22% | 44,534 | $4.0M | Add +72.1% |
| CADE Cadence Bank | 0.22% | 90,909 | $3.9M | Add +313.6% |
| ALV Autoliv Inc. | 0.22% | 32,744 | $3.9M | Reduce -4.2% |
| A Agilent Technologies Inc. | 0.22% | 28,484 | $3.9M | Add +3491.9% |
| MSI Motorola Solutions Inc. | 0.22% | 10,109 | $3.9M | Add +97.6% |
| DGX Quest Diagnostics Inc. | 0.22% | 22,173 | $3.8M | Add +242.8% |
| DT Dynatrace Inc. | 0.21% | 88,352 | $3.8M | Add +5622.3% |
| GDDY GoDaddy Inc. Class A | 0.21% | 30,829 | $3.8M | Add +172.8% |
| FITB Fifth Third Bancorp | 0.21% | 81,412 | $3.8M | Add +116.1% |
| AME Ametek Inc. | 0.21% | 18,333 | $3.8M | Reduce -14.1% |
| EOG EOG Resources Inc. | 0.21% | 35,494 | $3.7M | Add +39.0% |
| CHRD Chord Energy Corp. | 0.21% | 40,002 | $3.7M | Add +43.2% |
| BSY Bentley Systems Inc. Class B | 0.21% | 96,644 | $3.7M | Add +17.7% |
| AMP Ameriprise Financial Inc. | 0.21% | 7,519 | $3.7M | Add +112.5% |
| DTE DTE Energy Company | 0.21% | 28,439 | $3.7M | Add +548.7% |
| FHB First Hawaiian Inc. | 0.20% | 144,631 | $3.7M | Reduce -14.2% |
| OZK Bank Ozk | 0.20% | 79,429 | $3.7M | Add +0.9% |
| SEIC Sei Investments Company | 0.20% | 44,564 | $3.7M | Add +22.6% |
| FELE Franklin Electric Co. Inc. | 0.20% | 38,088 | $3.6M | Reduce -16.2% |
| AX Axos Financial Inc. | 0.20% | 42,218 | $3.6M | Reduce -11.8% |
| ADC Agree Realty Corp. | 0.20% | 49,856 | $3.6M | Add +1832.4% |
| HCA HCA Healthcare Inc. | 0.20% | 7,683 | $3.6M | Add +28.1% |
| ENS Enersys | 0.20% | 24,324 | $3.6M | Add +106.4% |
| HOLX Hologic Inc. | 0.20% | 47,588 | $3.5M | Add +1478.9% |
| ORI Old Republic Intl Corp. | 0.19% | 76,253 | $3.5M | Reduce -22.5% |
| WBS Webster Financial Corp. | 0.19% | 55,217 | $3.5M | Reduce -21.3% |
| NFG National Fuel Gas Co. | 0.19% | 42,962 | $3.4M | Add +82.9% |
| VLTO Veralto Corp. | 0.19% | 34,289 | $3.4M | Reduce -22.7% |
| KRG Kite Realty Group Trust | 0.19% | 142,721 | $3.4M | Add +126.8% |
| EXLS Exlservice Holdings Inc. | 0.19% | 80,510 | $3.4M | Add +6.4% |
| EA Electronic Arts Inc. | 0.19% | 16,678 | $3.4M | Add +478.3% |
| LNT Alliant Energy Corp. | 0.19% | 52,354 | $3.4M | Add +168.6% |
| SWKS Skyworks Solutions Inc. | 0.19% | 53,355 | $3.4M | Add +662.4% |
| RS Reliance Inc. | 0.19% | 11,611 | $3.4M | Add +397.7% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.19% | 28,541 | $3.3M | Reduce -31.1% |
| NTRS Northern Trust Corp. | 0.18% | 24,201 | $3.3M | Add +109.6% |
| GVA Granite Construction Inc. | 0.18% | 28,410 | $3.3M | Reduce -26.8% |
| WSFS WSFS Financial Corp. | 0.18% | 59,253 | $3.3M | Reduce -6.4% |
| AWK American Water Works Co. Inc. | 0.18% | 25,075 | $3.3M | Add +895.8% |
| TXT Textron Inc. | 0.18% | 37,364 | $3.3M | Add +154.8% |
| IOSP Innospec Inc. | 0.18% | 42,228 | $3.2M | Reduce -6.5% |
| AYI Acuity Inc. | 0.18% | 8,823 | $3.2M | Add +180.9% |
| MTCH Match Group Inc. | 0.18% | 98,063 | $3.2M | Add +330.0% |
| L Loews Corp. | 0.18% | 29,780 | $3.1M | Reduce -8.5% |
| UCB United Community Banks | 0.17% | 99,372 | $3.1M | Reduce -19.0% |
| SCHW Schwab (charles) Corp. | 0.17% | 30,862 | $3.1M | Add +269.8% |
| WTS Watts Water Technologies-A | 0.17% | 11,167 | $3.1M | Add +560.4% |
| SO The Southern Co. | 0.17% | 35,023 | $3.1M | Add +153.4% |
| CPRX Catalyst Pharmaceuticals Inc. | 0.17% | 130,106 | $3.0M | Add +103.5% |
| FHN First Horizon Corp. | 0.17% | 126,749 | $3.0M | Reduce -7.1% |
| NTAP Netapp Inc. | 0.17% | 28,113 | $3.0M | Add +727.3% |
| LXP LXP Industrial Trust | 0.17% | 60,595 | $3.0M | Add +30.1% |
Other holdings (1): bonds, preferreds, convertibles and warrants · $2K (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| GME.WS Gamestop Corp. | *W EXP 10/30/202 | 820 | $2K | Reduce -6.5% |
Total filed on the 13F, all lines: $1.8B.
Portfolio Sells Q3 2025 → Q4 2025
| CPRT Copart Inc. | Reduce -93.9% | 0.01% | −0.29 |
| PB Prosperity Bancshares Inc. | Reduce -86.0% | 0.04% | −0.28 |
| ALE Allete Inc. | Sold out | 0.00% | −0.28 |
| BR Broadridge Financial Solutio | Reduce -94.9% | 0.01% | −0.27 |
| VZ Verizon Communications Inc. | Reduce -76.6% | 0.06% | −0.26 |
| MLI Mueller Industries Inc. | Reduce -88.8% | 0.03% | −0.26 |
| WCC Wesco International Inc. | Reduce -99.7% | 0.00% | −0.26 |
| APAM Artisan Partners Asset Ma -A | Reduce -84.7% | 0.04% | −0.25 |
| LCII Lci Industries | Reduce -86.3% | 0.04% | −0.24 |
| KRC Kilroy Realty Corp. | Reduce -94.9% | 0.01% | −0.23 |
| AEP American Electric Power | Reduce -90.5% | 0.02% | −0.23 |
| MTB M & T Bank Corp. | Reduce -77.9% | 0.05% | −0.23 |
| JNJ Johnson & Johnson | Reduce -66.2% | 0.11% | −0.22 |
| WM Waste Management Inc. | Reduce -73.0% | 0.06% | −0.21 |
| OSK Oshkosh Corp. | Reduce -66.2% | 0.08% | −0.21 |
| UNF Unifirst Corp. | Reduce -91.1% | 0.02% | −0.21 |
| UGI Ugi Corp. | Reduce -75.9% | 0.06% | −0.21 |
| KFY Korn Ferry | Reduce -75.7% | 0.05% | −0.21 |
| YELP Yelp Inc. | Reduce -93.9% | 0.01% | −0.20 |
| EXC Exelon Corp. | Reduce -62.2% | 0.09% | −0.20 |
| HNI Hni Corp. | Reduce -84.6% | 0.03% | −0.20 |
| CMCSA Comcast Corp. Class A | Reduce -82.5% | 0.03% | −0.19 |
| ABM Abm Industries Inc. | Reduce -60.1% | 0.09% | −0.19 |
| VRSK Verisk Analytics Inc. | Reduce -96.3% | 0.01% | −0.19 |
| JLL Jones Lang Lasalle Inc. | Reduce -77.9% | 0.05% | −0.19 |
| CDP Copt Defense Properties | Reduce -84.0% | 0.03% | −0.19 |
| MSA Msa Safety Inc. | Reduce -64.7% | 0.07% | −0.19 |
| BLD Topbuild Corp. | Reduce -90.6% | 0.02% | −0.19 |
| PAG Penske Automotive Group Inc. | Reduce -73.3% | 0.05% | −0.19 |
| CINF Cincinnati Financial Corp. | Reduce -88.0% | 0.02% | −0.19 |
| HWC Hancock Whitney Corp. | Reduce -47.7% | 0.16% | −0.19 |
| EME Emcor Group Inc. | Reduce -87.9% | 0.02% | −0.18 |
| GLPI Gaming and Leisure Propertie | Reduce -76.3% | 0.04% | −0.18 |
| BKU Bankunited Inc. | Reduce -61.9% | 0.11% | −0.18 |
| ENVA Enova International Inc. | Reduce -96.3% | 0.01% | −0.18 |
| RMD Resmed Inc. | Reduce -55.1% | 0.09% | −0.18 |
| EEFT Euronet Worldwide Inc. | Reduce -95.8% | 0.01% | −0.18 |
| AIT Applied Industrial Tech Inc. | Reduce -78.9% | 0.04% | −0.18 |
| ALSN Allison Transmission Holding | Reduce -81.2% | 0.04% | −0.18 |
| CHDN Churchill Downs Inc. | Reduce -73.3% | 0.06% | −0.17 |
| JBHT Hunt (jb) Transprt SVCS Inc. | Reduce -90.6% | 0.02% | −0.17 |
| EWBC East West Bancorp Inc. | Reduce -60.6% | 0.09% | −0.17 |
| MC Moelis & Co. Class A | Reduce -82.1% | 0.03% | −0.17 |
| ITT Itt Inc. | Reduce -52.8% | 0.11% | −0.17 |
| CTVA Corteva Inc. | Reduce -95.9% | 0.01% | −0.16 |
| EHC Encompass Health Corp. | Reduce -51.6% | 0.09% | −0.16 |
| HIG Hartford Insurance Group Inc. | Reduce -52.1% | 0.12% | −0.16 |
| AVDX Avidxchange Holdings Inc. | Sold out | 0.00% | −0.16 |
| CNO Cno Financial Group Inc. | Reduce -76.8% | 0.04% | −0.16 |
| TXNM TXNM Energy Inc. | Reduce -81.4% | 0.03% | −0.16 |
Portfolio Buys Q3 2025 → Q4 2025
| IEF iShares 7-10 Year Treasury B | Add +149.7% | 5.43% | +2.88 |
| IEI iShares 3-7 Year Treasury Bo | Add +644.3% | 2.70% | +2.27 |
| SCHR Schwab Intermediate-Term US | Add +643.7% | 2.70% | +2.27 |
| SPTI SS SPDR P Int Term TSY ETF | Add +643.7% | 2.70% | +2.27 |
| VGIT Vanguard Intermediate-Term T | Add +643.6% | 2.70% | +2.27 |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | Add +582.5% | 0.92% | +0.76 |
| VMI Valmont Industries | Add +2098.4% | 0.25% | +0.23 |
| NDSN Nordson Corp. | Add +1718.7% | 0.24% | +0.23 |
| NVR NVR Inc. | Add +1397.5% | 0.24% | +0.22 |
| WEC WEC Energy Group Inc. | Add +1480.9% | 0.24% | +0.22 |
| A Agilent Technologies Inc. | Add +3491.9% | 0.22% | +0.21 |
| DT Dynatrace Inc. | Add +5622.3% | 0.21% | +0.21 |
| SSNC Ss&c Technologies Holdings | Add +1093.7% | 0.23% | +0.21 |
| ADC Agree Realty Corp. | Add +1832.4% | 0.20% | +0.19 |
| FNF Fidelity National Financial | Add +529.3% | 0.23% | +0.19 |
| HOLX Hologic Inc. | Add +1478.9% | 0.20% | +0.19 |
| PG The Procter & Gamble Co. | Add +593.6% | 0.23% | +0.19 |
| DUK Duke Energy Corp. | Add +327.8% | 0.26% | +0.18 |
| XEL Xcel Energy Inc. | Add +484.8% | 0.23% | +0.18 |
| XYL Xylem Inc. | Add +399.1% | 0.24% | +0.18 |
| DTE DTE Energy Company | Add +548.7% | 0.21% | +0.16 |
| CADE Cadence Bank | Add +313.6% | 0.22% | +0.16 |
| CTAS Cintas Corp. | Add +353.4% | 0.23% | +0.16 |
| AWK American Water Works Co. Inc. | Add +895.8% | 0.18% | +0.16 |
| SWKS Skyworks Solutions Inc. | Add +662.4% | 0.19% | +0.15 |
| EA Electronic Arts Inc. | Add +478.3% | 0.19% | +0.15 |
| RS Reliance Inc. | Add +397.7% | 0.19% | +0.14 |
| ATEN A10 Networks Inc. | Add +967.4% | 0.16% | +0.14 |
| NTAP Netapp Inc. | Add +727.3% | 0.17% | +0.14 |
| WTS Watts Water Technologies-A | Add +560.4% | 0.17% | +0.14 |
| WFC Wells Fargo & Co. | Add +116.6% | 0.27% | +0.14 |
| BOKF Bok Financial Corporation | Add +1003.0% | 0.16% | +0.14 |
| DVA Davita Inc. | Add +2314.8% | 0.15% | +0.14 |
| C Citigroup Inc. | Add +136.3% | 0.24% | +0.14 |
| DGX Quest Diagnostics Inc. | Add +242.8% | 0.22% | +0.13 |
| OGE Oge Energy Corp. | Add +204.3% | 0.23% | +0.13 |
| MMM 3M Co. | Add +7686.8% | 0.13% | +0.13 |
| BLK BlackRock Inc. | Add +179.5% | 0.24% | +0.13 |
| RL Ralph Lauren Corp. | Add +553.9% | 0.15% | +0.13 |
| ROST Ross Stores Inc. | Add +126.5% | 0.23% | +0.13 |
| NNN NNN REIT Inc. | Add +684.0% | 0.15% | +0.13 |
| MTCH Match Group Inc. | Add +330.0% | 0.18% | +0.12 |
| MRSH Marsh & McLennan Cos | Add +173.7% | 0.23% | +0.12 |
| AMG Affiliated Managers Group | Add +1184.3% | 0.13% | +0.12 |
| SCHW Schwab (charles) Corp. | Add +269.8% | 0.17% | +0.12 |
| ADP Automatic Data Processing | Add +6424.0% | 0.12% | +0.12 |
| KN Knowles Corp. | Add +427.3% | 0.15% | +0.12 |
| KEY Keycorp | Add +99.8% | 0.24% | +0.12 |
| CUBE Cubesmart | Add +168.5% | 0.22% | +0.11 |
| GDDY GoDaddy Inc. Class A | Add +172.8% | 0.21% | +0.11 |
Notes & Other Activity Q3 2025 → Q4 2025
| GME.WS Gamestop Corp. | *W EXP 10/30/202 | Reduce -6.5% | 820 | $2K |
| MPTI.WS M-Tron Industries Inc. -28 | *W EXP 04/25/202 | Sold out | 1,141 | $2Kbefore exit |
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 0 | $0 | |
| Q1 2026 | 0 | $0 | |
| Q4 2025 | 2,244 | $1.8B | IEF, IEI, SCHR, SPTI, VGIT |
| Q3 2025 | 2,236 | $1.5B | IEF, SPTI, SCHR, VGIT, IEI |
| Q2 2025 | 1,983 | $1.0B | IEF, SCHR, VGIT, SPTI, IEI |
| Q1 2025 | 2,018 | $919.9M | PNC, ORI, BCPC, MTB, MTG |
| Q4 2024 | 1,672 | $752.8M | ED, ACM, FE, PNW, AVY |
| Q3 2024 | 1,862 | $1.1B | TBBB, WPC, AMH, CME, PPL |
| Q2 2024 | 1,551 | $737.0M | BRX, CFG, LMT, IEX, ALRM |
| Q1 2024 | 1,635 | $575.1M | ACM, ROST, COR, BEN, LDOS |