Ritter Alpha, LP
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 17, 2026), Ritter Alpha, LP reported 11 stock positions worth $2.3 million. Its top holding was Uber Technologies (UBER) at 12.7% of the portfolio, followed by Hasbro (HAS, 11.9%) and Pepsico (PEP, 10.8%). Compared with Q3 2025, it opened 10 new positions, sold out of 9 and reduced 1. The biggest buy was a new position in Uber Technologies (UBER) and the biggest sale an exit from EOG Resources (EOG).
- Most Recent 13F
- Q1 2026
- Location
- NEW YORK, NY
- CIK
- 0001910323
- Portfolio Value
- $2.3M (Q4 2025)
- SEC Filing
- 0001172661-26-001190 ↗ filed Feb 17, 2026
Holdings Value
Holdings 11 stocks · $2.3M
| UBER Uber Technologies Inc. | 12.65% | 3,630 | $297K | New |
| HAS Hasbro Inc. | 11.93% | 3,412 | $280K | New |
| PEP Pepsico Inc. | 10.79% | 1,762 | $253K | New |
| GOOGL Alphabet Inc. Class A | 10.12% | 758 | $237K | Reduce -44.7% |
| PYPL PayPal Holdings Inc. | 9.54% | 3,830 | $224K | New |
| DINO HF Sinclair Corp. | 9.30% | 4,732 | $218K | New |
| MSCI MSCI Inc. | 9.25% | 378 | $217K | New |
| FTNT Fortinet Inc. | 9.04% | 2,669 | $212K | New |
| CTAS Cintas Corp. | 8.64% | 1,077 | $203K | New |
| TAC Transalta Corp. | 5.60% | 10,389 | $131K | New |
| GOGO Gogo Inc. | 3.15% | 15,826 | $74K | New |
Portfolio Sells Q3 2025 → Q4 2025
| EOG EOG Resources Inc. | Sold out | 0.00% | −12.62 |
| BMY Bristol-Myers Squibb Co. | Sold out | 0.00% | −11.93 |
| NEM Newmont Corp. | Sold out | 0.00% | −11.58 |
| GTX Garrett Motion Inc. | Sold out | 0.00% | −9.78 |
| CVE Cenovus Energy Inc. | Sold out | 0.00% | −9.68 |
| PR Permian Resources Corp. Class A | Sold out | 0.00% | −8.72 |
| FLO Flowers Foods Inc. | Sold out | 0.00% | −8.13 |
| BGC BGC Group Inc. Class A | Sold out | 0.00% | −7.38 |
| GOOGL Alphabet Inc. Class A | Reduce -44.7% | 10.12% | −7.21 |
| PTEN Patterson-Uti Energy Inc. | Sold out | 0.00% | −2.84 |
Portfolio Buys Q3 2025 → Q4 2025
| UBER Uber Technologies Inc. | New | 12.65% | +12.65 |
| HAS Hasbro Inc. | New | 11.93% | +11.93 |
| PEP Pepsico Inc. | New | 10.79% | +10.79 |
| PYPL PayPal Holdings Inc. | New | 9.54% | +9.54 |
| DINO HF Sinclair Corp. | New | 9.30% | +9.30 |
| MSCI MSCI Inc. | New | 9.25% | +9.25 |
| FTNT Fortinet Inc. | New | 9.04% | +9.04 |
| CTAS Cintas Corp. | New | 8.64% | +8.64 |
| TAC Transalta Corp. | New | 5.60% | +5.60 |
| GOGO Gogo Inc. | New | 3.15% | +3.15 |