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
| # | Stock | Issuer | Price | Day % | 1Y Gr. | 5Y Gr. | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | MGA | MAGNA INTL INC | $66.09 | -3.02% | 85.32% | -6.89% | $380K | 7.95% | +6,807 | NEW |
| 2 | NVDA | NVIDIA CORPORATION | $205.10 | -6.20% | 44.92% | 955.49% | $378K | 7.92% | +2,170 | NEW |
| 3 | SYY | SYSCO CORP | $76.29 | 2.61% | 5.35% | 17.30% | $340K | 7.12% | +4,767 | NEW |
| 4 | META | META PLATFORMS INC | $593.00 | -5.51% | -14.74% | 67.74% | $323K | 6.75% | +564 | NEW |
| 5 | DPZ | DOMINOS PIZZA INC | $313.99 | 2.11% | -31.80% | -36.32% | $276K | 5.77% | +768 | NEW |
| 6 | RGA | REINSURANCE GROUP AMER INC | $204.96 | 3.53% | 1.32% | 106.45% | $273K | 5.72% | +1,339 | NEW |
| 7 | MGY | MAGNOLIA OIL & GAS CORP | $27.51 | -2.45% | 24.01% | 118.21% | $267K | 5.58% | +8,450 | NEW |
| 8 | SSNC | SS&C TECH HLDGS | $69.91 | 0.73% | -11.83% | -4.61% | $261K | 5.45% | +3,856 | NEW |
| 9 | HESM | HESS MIDSTREAM LP | $38.82 | -0.38% | 8.14% | 120.99% | $249K | 5.21% | +6,405 | NEW |
| 10 | WU | WESTERN UN CO | $7.48 | -2.98% | -12.09% | -53.21% | $248K | 5.19% | +28,398 | NEW |
| 11 | GIS | GENERAL MILLS INC | $33.15 | 2.95% | -36.04% | -32.13% | $242K | 5.07% | +6,506 | NEW |
| 12 | V | VISA INC | $323.57 | 1.06% | -11.91% | 36.33% | $225K | 4.71% | +744 | NEW |
| 13 | CTAS | CINTAS CORP | $179.85 | -0.06% | -20.25% | 91.19% | $219K | 4.59% | +219 | +20.3% |
| 14 | MA | MASTERCARD INCORPORATED | $491.08 | 1.93% | -16.29% | 31.00% | $212K | 4.43% | +424 | NEW |
| 15 | MU | MICRON TECHNOLOGY INC | $864.01 | -13.25% | 697.79% | 1041.92% | $209K | 4.38% | +620 | NEW |
| 16 | A | AGILENT TECHNOLOGIES INC | $135.44 | -2.12% | 17.92% | -8.47% | $203K | 4.25% | +1,783 | NEW |
| 17 | SPGI | S&P GLOBAL INC | $424.44 | 1.03% | -17.59% | 3.23% | $203K | 4.25% | +477 | NEW |
| 18 | SONO | SONOS INC | $15.08 | -7.20% | 50.20% | -54.82% | $146K | 3.06% | +10,897 | NEW |
| 19 | GENI | GENIUS SPORTS LIMITED | $5.93 | -6.76% | -37.45% | -65.36% | $77K | 1.61% | +17,333 | NEW |
| 20 | BULL | WEBULL CORP | $5.60 | -8.20% | -48.91% | -43.72% | $48K | 1.01% | +10,053 | NEW |
| 21 | UBER | UBER TECHNOLOGIES INC | $70.71 | -2.08% | -17.39% | 62.70% | — | — | −3,630 | EXITED |
| 22 | HAS | HASBRO INC | $84.18 | -0.34% | 31.20% | 3.46% | — | — | −3,412 | EXITED |
| 23 | PEP | PEPSICO INC | $141.92 | -0.16% | 14.71% | 5.94% | — | — | −1,762 | EXITED |
| 24 | GOOGL | ALPHABET INC | $368.53 | -0.98% | 112.92% | 175.80% | — | — | −758 | EXITED |
| 25 | PYPL | PAYPAL HLDGS INC | $41.29 | -3.42% | -43.28% | -84.88% | — | — | −3,830 | EXITED |
| 26 | DINO | HF SINCLAIR CORP | $71.39 | -1.98% | 101.47% | 186.46% | — | — | −4,732 | EXITED |
| 27 | MSCI | MSCI INC | $615.46 | -0.55% | 9.75% | 9.15% | — | — | −378 | EXITED |
| 28 | FTNT | FORTINET INC | $144.68 | -3.33% | 37.87% | 165.72% | — | — | −2,669 | EXITED |
| 29 | TAC | TRANSALTA CORP | $12.68 | -2.16% | 23.31% | 31.77% | — | — | −10,389 | EXITED |
| 30 | GOGO | GOGO INC | $3.79 | -8.01% | -65.89% | -63.45% | — | — | −15,826 | EXITED |
Source: SEC EDGAR · accession 0001172661-26-002260. 13F discloses long positions only — shorts, foreign equities, and options are excluded.