Ritter Alpha, LP
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 15, 2026), Ritter Alpha, LP reported 20 stock positions worth $4.8 million. Its top holding was Magna International (MGA) at 7.9% of the portfolio, followed by Nvidia (NVDA, 7.9%) and Sysco (SYY, 7.1%). Compared with Q4 2025, it opened 19 new positions, sold out of 10 and added to 1. The biggest buy was a new position in Magna International (MGA) and the biggest sale an exit from Uber Technologies (UBER).
- Most Recent 13F
- Q1 2026
- Location
- NEW YORK, NY
- CIK
- 0001910323
- Portfolio Value
- $4.8M (Q1 2026)
- SEC Filing
- 0001172661-26-002260 ↗ filed May 15, 2026
Holdings Value
Holdings 20 stocks · $4.8M
| MGA Magna International Inc. | 7.95% | 6,807 | $380K | New |
| NVDA Nvidia Corp. | 7.92% | 2,170 | $378K | New |
| SYY Sysco Corp. | 7.12% | 4,767 | $340K | New |
| META Meta Platforms Inc. Class A | 6.75% | 564 | $323K | New |
| DPZ Domino's Pizza Inc. | 5.77% | 768 | $276K | New |
| RGA Reinsurance Group of America | 5.72% | 1,339 | $273K | New |
| MGY Magnolia Oil & Gas Corp. Class A | 5.58% | 8,450 | $267K | New |
| SSNC Ss&c Technologies Holdings | 5.45% | 3,856 | $261K | New |
| HESM Hess Midstream LP Class A | 5.21% | 6,405 | $249K | New |
| WU Western Union Co. | 5.19% | 28,398 | $248K | New |
| GIS General Mills Inc. | 5.07% | 6,506 | $242K | New |
| V Visa Inc. Class A | 4.71% | 744 | $225K | New |
| CTAS Cintas Corp. | 4.59% | 1,296 | $219K | Add +20.3% |
| MA Mastercard Inc. Class A | 4.43% | 424 | $212K | New |
| MU Micron Technology Inc. | 4.38% | 620 | $209K | New |
| A Agilent Technologies Inc. | 4.25% | 1,783 | $203K | New |
| SPGI S&P Global Inc. | 4.25% | 477 | $203K | New |
| SONO Sonos Inc. | 3.06% | 10,897 | $146K | New |
| GENI Genius Sports Ltd. | 1.61% | 17,333 | $77K | New |
| BULL Webull Corp. | 1.01% | 10,053 | $48K | New |
Portfolio Sells Q4 2025 → Q1 2026
| UBER Uber Technologies Inc. | Sold out | 0.00% | −12.65 |
| HAS Hasbro Inc. | Sold out | 0.00% | −11.93 |
| PEP Pepsico Inc. | Sold out | 0.00% | −10.79 |
| GOOGL Alphabet Inc. Class A | Sold out | 0.00% | −10.12 |
| PYPL PayPal Holdings Inc. | Sold out | 0.00% | −9.54 |
| DINO HF Sinclair Corp. | Sold out | 0.00% | −9.30 |
| MSCI MSCI Inc. | Sold out | 0.00% | −9.25 |
| FTNT Fortinet Inc. | Sold out | 0.00% | −9.04 |
| TAC Transalta Corp. | Sold out | 0.00% | −5.60 |
| GOGO Gogo Inc. | Sold out | 0.00% | −3.15 |
Portfolio Buys Q4 2025 → Q1 2026
| MGA Magna International Inc. | New | 7.95% | +7.95 |
| NVDA Nvidia Corp. | New | 7.92% | +7.92 |
| SYY Sysco Corp. | New | 7.12% | +7.12 |
| META Meta Platforms Inc. Class A | New | 6.75% | +6.75 |
| DPZ Domino's Pizza Inc. | New | 5.77% | +5.77 |
| RGA Reinsurance Group of America | New | 5.72% | +5.72 |
| MGY Magnolia Oil & Gas Corp. Class A | New | 5.58% | +5.58 |
| SSNC Ss&c Technologies Holdings | New | 5.45% | +5.45 |
| HESM Hess Midstream LP Class A | New | 5.21% | +5.21 |
| WU Western Union Co. | New | 5.19% | +5.19 |
| GIS General Mills Inc. | New | 5.07% | +5.07 |
| V Visa Inc. Class A | New | 4.71% | +4.71 |
| MA Mastercard Inc. Class A | New | 4.43% | +4.43 |
| MU Micron Technology Inc. | New | 4.38% | +4.38 |
| A Agilent Technologies Inc. | New | 4.25% | +4.25 |
| SPGI S&P Global Inc. | New | 4.25% | +4.25 |
| SONO Sonos Inc. | New | 3.06% | +3.06 |
| GENI Genius Sports Ltd. | New | 1.61% | +1.61 |
| BULL Webull Corp. | New | 1.01% | +1.01 |
| CTAS Cintas Corp. | Add +20.3% | 4.59% | −4.05 |