AlphaQuest LLC

CIK

1883897

Location

New York, NY

Portfolio Value

Mid $1,451,273,343

Diversification

Diversified

Filing Date

Global Rank

#1,464 / 8,652 ▼ 17

Top Industry

Banks - Regional 11.5%

3Y Alpha vs SPY

-5.4%

Period ended 6 months ago

Filed Feb 9, 2026 · 4mo

9 quarters · since Dec 2023

Clone Performance

Feb 2024–Jun 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+39.6%

SPY

+54.6%

Annualised alpha

-5.2%

Max drawdown

−20.3%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

2,193 positions · as of Dec 31, 2025 · Δ vs Sep 30, 2025

Top Position

0.4%

−0.0 pts

Top 5

1.8%

−0.1 pts

Top 10

3.3%

−0.3 pts

HHI

Diversified−1

Portfolio Trend

9 quarters · across all stocks

Sector Breakdown

As of Dec 31, 2025

Sector	% Portfolio	Value	Positions
Financial Services	23.7%	$344,662,778	344
Industrials	15.6%	$226,346,948	334
Technology	13.0%	$189,006,087	332
Healthcare	10.4%	$151,428,504	343
Consumer Cyclical	10.4%	$151,232,368	266
Real Estate	7.7%	$111,031,097	157
Utilities	5.3%	$76,662,663	60
Energy	3.9%	$56,298,150	87
Consumer Defensive	3.6%	$51,638,147	100
Basic Materials	3.4%	$50,033,828	87
Communication Services	2.8%	$39,946,412	78
Unclassified	0.2%	$2,986,361	5

Last Quarter's Activity

Export CSV

Dec 31, 2025 vs Sep 30, 2025

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
ATEN	A10 Networks, Inc.	+147,444	162,685	$2,877,897
VTRS	Viatris Inc	+119,273	160,722	$2,000,988
GNW	Genworth Financial Inc	+117,325	199,722	$1,803,489
HOPE	Hope Bancorp Inc	+116,252	189,175	$2,073,358
KEY	Keycorp /New/	+105,707	211,592	$4,367,258
KN	Knowles Corp	+103,406	127,605	$2,734,575
ARR	Armour Residential REIT, Inc.	+94,462	109,730	$1,941,123
DT	Dynatrace, Inc.	+86,808	88,352	$3,829,175
FLYW	Flywire Corp	+83,128	105,448	$1,493,143
OMER	Omeros Corp	+82,596	82,597	$1,419,016
MDXG	Mimedx Group, Inc.	+81,610	113,618	$769,193
SM	SM Energy Co	+80,727	83,220	$1,556,214
KRG	Kite Realty Group Trust	+79,791	142,721	$3,421,022
SFNC	Simmons First National Corp	+79,750	153,408	$2,891,740
MTCH	Match Group, Inc.	+75,258	98,063	$3,166,454
KHC	Kraft Heinz Co	+70,969	73,474	$1,781,744
AES	Aes Corp	+70,331	97,381	$1,396,443
HBAN	Huntington Bancshares Inc /Md/	+70,246	81,374	$1,411,838
CUBE	CubeSmart	+69,976	111,496	$4,019,430
VICI	Vici Properties Inc.	+68,832	146,385	$4,116,346
CPRX	Catalyst Pharmaceuticals, Inc.	+66,169	130,106	$3,036,674
AKR	Acadia Realty Trust	+66,099	86,348	$1,773,587
OGE	Oge Energy Corp.	+64,598	96,216	$4,108,423
FNF	Fidelity National Financial, Inc.	+64,442	76,616	$4,182,467
CVRX	CVRx, Inc.	+62,308	70,795	$502,644
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
DAWN	Day One Biopharmaceuticals, Inc.	−149,680	35,326	$329,238
AESI	Atlas Energy Solutions Inc.	−132,329	19,650	$185,103
SWIM	Latham Group, Inc.	−130,341	6,051	$38,423
CTLP	Cantaloupe, Inc.	−124,040	8,500	$90,270
RLJ	RLJ Lodging Trust	−121,926	14,053	$104,694
LADR	Ladder Capital Corp	−111,835	58,524	$643,178
SGMT	Sagimet Biosciences Inc.	−111,085	6,174	$36,550
XHR	Xenia Hotels & Resorts, Inc.	−107,117	25,832	$365,264
YELP	Yelp Inc	−98,559	6,402	$194,556
CDP	Copt Defense Properties	−97,749	18,602	$517,135
CPRT	Copart Inc	−97,225	6,301	$246,684
UGI	Ugi Corp /Pa/	−96,486	30,610	$1,145,732
DV	DoubleVerify Holdings, Inc.	−95,625	16,616	$190,087
KIM	Kimco Realty Corp	−95,454	24,252	$491,588
TXG	10x Genomics, Inc.	−92,260	41,159	$671,303
CMCSA	Comcast Corp	−91,170	19,274	$539,924
TERN	Terns Pharmaceuticals, Inc.	−89,875	1,008	$40,723
SG	Sweetgreen, Inc.	−87,455	8,232	$55,648
VZ	Verizon Communications Inc	−85,686	26,113	$1,063,582
APAM	Artisan Partners Asset Management Inc.	−85,511	15,403	$627,518
KRC	Kilroy Realty Corp	−82,317	4,416	$165,025
AHRT	AH Realty Trust, Inc.	−82,116	149,610	$990,418
RUM	Rumble Inc.	−78,985	24,185	$152,849
SPT	Sprout Social, Inc.	−78,053	31,990	$360,527
CLDT	Chatham Lodging Trust	−75,115	9,461	$64,429
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
LXP	LXP Industrial Trust	60,595	$3,004,300
BBAI	BigBear.ai Holdings, Inc.	356,421	$1,924,673
EXP	Eagle Materials Inc	9,099	$1,880,581
NVTS	Navitas Semiconductor Corp	61,632	$440,052
EGAN	EGAIN Corp	36,444	$375,008
VLGEA	Village Super Market Inc	10,332	$365,752
SJM	J M SMUCKER Co	3,491	$341,454
RLAY	Relay Therapeutics, Inc.	39,447	$333,721
FMNB	Farmers National Banc Corp /Oh/	22,566	$300,579
NNE	Nano Nuclear Energy Inc.	12,505	$300,245
CRVS	Corvus Pharmaceuticals, Inc.	35,972	$276,984
GH	Guardant Health, Inc.	2,654	$271,079
BHB	Bar Harbor Bankshares	8,380	$260,199
RDVT	Red Violet, Inc.	4,566	$260,033
CIVB	Civista Bancshares, Inc.	11,392	$253,130
SPFI	South Plains Financial, Inc.	6,130	$237,844
FET	Forum Energy Technologies, Inc.	5,985	$221,145
FMBH	First Mid Bancshares, Inc.	4,969	$193,791
PSIX	Power Solutions International, Inc.	3,113	$177,876
PNRG	Primeenergy Resources Corp	1,039	$177,669
INBX	Inhibrx Biosciences, Inc.	2,192	$173,168
SUI	Sun Communities Inc	1,319	$163,437
KYTX	Kyverna Therapeutics, Inc.	16,343	$153,624
PAL	Proficient Auto Logistics, Inc	15,125	$145,805
RM	Regional Management Corp.	3,442	$133,377
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
KRT	Karat Packaging Inc.	16,130	$406,637
SRI	Stoneridge Inc	25,303	$192,808
GSBC	Great Southern Bancorp, Inc.	2,608	$159,740
CPS	Cooper-Standard Holdings Inc.	3,307	$122,127
ARQ	Arq, Inc.	11,618	$83,184
CECO	Ceco Environmental Corp	1,564	$80,076
APD	Air Products & Chemicals, Inc.	199	$54,271
D	Dominion Energy, Inc	886	$54,196
ISRG	Intuitive Surgical Inc	121	$54,114
BBSI	Barrett Business Services Inc	1,211	$53,671
WTRG	Essential Utilities, Inc.	1,284	$51,231
PLD	Prologis, Inc.	344	$39,394
PCAR	Paccar Inc	386	$37,951
ADEA	Adeia Inc.	1,229	$20,647
CCC	CCC Intelligent Solutions Holdings Inc.	2,192	$19,969
LGND	Ligand Pharmaceuticals Inc	94	$16,651
CPK	Chesapeake Utilities Corp	118	$15,893
ENTG	Entegris Inc	167	$15,440
WSBC	Wesbanco Inc	481	$15,358
QDEL	QuidelOrtho Corp	519	$15,284
AGCO	Agco Corp /De	141	$15,096
CNOB	ConnectOne Bancorp, Inc.	565	$14,017
CVBF	Cvb Financial Corp	704	$13,312
WLFC	Willis Lease Finance Corp	88	$12,063
EL	Estee Lauder Companies Inc	132	$11,631
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

2,193 positions · $1,451,273,343 total · as of Dec 31, 2025

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 2,193 positions by value · page 1 of 44

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
CFG	Citizens Financial Group Inc/Ri Financial Services	Reduced	101,567	-8,984	$5,932,528	+0.9%	0.41%
ABCB	Ameris Bancorp Financial Services	Added	68,343	+2,671	$5,075,834	+5.4%	0.35%
MS	Morgan Stanley Financial Services	Reduced	28,107	-1,461	$4,989,835	+6.2%	0.34%
FULT	Fulton Financial Corp Financial Services	Reduced	253,775	-13,180	$4,905,470	−1.4%	0.34%
WFC	Wells Fargo & Company/Mn Financial Services	Added	52,159	+28,080	$4,861,218	+140.9%	0.33%
ASB	Associated Banc-Corp Financial Services	Reduced	187,961	-6,950	$4,841,875	−3.4%	0.33%
DUK	Duke Energy CORP Utilities	Added	39,046	+29,919	$4,576,581	+305.2%	0.32%
OTIS	Otis Worldwide Corp Industrials	Added	50,856	+16,862	$4,442,271	+42.9%	0.31%
USB	US Bancorp De Financial Services	Added	83,082	+22,991	$4,433,255	+52.6%	0.31%
VMI	Valmont Industries Inc Industrials	Added	10,970	+10,471	$4,413,450	+2181.1%	0.30%
PNC	Pnc Financial Services Group, Inc. Financial Services	Reduced	20,955	-8,354	$4,373,937	−25.7%	0.30%
NVR	Nvr Inc Consumer Cyclical	Added	599	+559	$4,368,369	+1259.2%	0.30%
KEY	Keycorp /New/ Financial Services	Added	211,592	+105,707	$4,367,258	+120.7%	0.30%
FNB	Fnb Corp/Pa/ Financial Services	Reduced	253,470	-17,311	$4,334,337	−0.6%	0.30%
CR	Crane Co Industrials	Added	23,389	+1,834	$4,313,633	+8.7%	0.30%
NDSN	Nordson Corp Industrials	Added	17,932	+16,946	$4,311,390	+1826.7%	0.30%
CCK	Crown Holdings, Inc. Consumer Cyclical	Added	41,848	+10,019	$4,309,088	+40.2%	0.30%
GD	General Dynamics Corp Industrials	Reduced	12,778	-193	$4,301,841	−2.7%	0.30%
XYL	Xylem Inc. Industrials	Added	31,585	+25,256	$4,301,245	+360.8%	0.30%
CBRE	Cbre Group, Inc. Real Estate	Added	26,700	+5,846	$4,293,093	+30.7%	0.30%
TJX	Tjx Companies Inc /De/ Consumer Cyclical	Reduced	27,921	-2,912	$4,288,944	−3.8%	0.30%
C	Citigroup Inc Financial Services	Added	36,716	+21,180	$4,284,390	+171.7%	0.30%
BLK	BlackRock, Inc. Financial Services	Added	3,994	+2,565	$4,274,937	+156.6%	0.29%
WEC	Wec Energy Group, Inc. Utilities	Added	39,903	+37,379	$4,208,170	+1355.0%	0.29%
FNF	Fidelity National Financial, Inc. Financial Services	Added	76,616	+64,442	$4,182,467	+489.0%	0.29%
RF	Regions Financial Corp Financial Services	Reduced	153,885	-28,808	$4,170,283	−13.4%	0.29%
VICI	Vici Properties Inc. Real Estate	Added	146,385	+68,832	$4,116,346	+62.8%	0.28%
XEL	Xcel Energy Inc Utilities	Added	55,627	+46,114	$4,108,610	+435.5%	0.28%
OGE	Oge Energy Corp. Utilities	Added	96,216	+64,598	$4,108,423	+180.8%	0.28%
CNA	Cna Financial Corp Financial Services	Added	86,052	+16,048	$4,108,122	+26.3%	0.28%
MRSH	Marsh & Mclennan Companies, Inc. Financial Services	Added	22,134	+14,048	$4,106,299	+152.0%	0.28%
SSNC	SS&C Technologies Holdings Inc Technology	Added	46,566	+42,665	$4,070,799	+1075.7%	0.28%
CTAS	Cintas Corp Industrials	Added	21,539	+16,789	$4,050,839	+315.5%	0.28%
ROST	Ross Stores, Inc. Consumer Cyclical	Added	22,465	+12,549	$4,046,845	+167.8%	0.28%
PG	PROCTER & GAMBLE Co Consumer Defensive	Added	28,159	+24,099	$4,035,466	+546.9%	0.28%
CUBE	CubeSmart Real Estate	Added	111,496	+69,976	$4,019,430	+138.1%	0.28%
FE	Firstenergy Corp Utilities	Reduced	89,593	-9,993	$4,011,078	−12.1%	0.28%
TMHC	Taylor Morrison Home Corp Consumer Cyclical	Added	68,085	+29,351	$4,008,163	+56.8%	0.28%
PCTY	Paylocity Holding Corp Technology	Added	26,159	+1,355	$3,989,247	+1.0%	0.27%
NTST	NETSTREIT Corp. Real Estate	Added	225,353	+31,787	$3,975,226	+13.7%	0.27%
PNW	Pinnacle West Capital Corp Utilities	Added	44,534	+18,657	$3,950,165	+70.3%	0.27%
ALV	Autoliv Inc Consumer Cyclical	Reduced	32,744	-1,450	$3,886,712	−8.0%	0.27%
A	Agilent Technologies, Inc. Healthcare	Added	28,484	+27,691	$3,875,817	+3708.0%	0.27%
MSI	Motorola Solutions, Inc. Technology	Added	10,109	+4,993	$3,874,981	+65.6%	0.27%
DGX	Quest Diagnostics Inc Healthcare	Added	22,173	+15,704	$3,847,680	+212.1%	0.27%
DT	Dynatrace, Inc. Technology	Added	88,352	+86,808	$3,829,175	+5018.8%	0.26%
GDDY	GoDaddy Inc. Technology	Added	30,829	+19,527	$3,825,262	+147.4%	0.26%
FITB	Fifth Third Bancorp Financial Services	Added	81,412	+43,734	$3,810,895	+127.0%	0.26%
AME	Ametek Inc/ Industrials	Reduced	18,333	-2,997	$3,763,948	−6.1%	0.26%
EOG	Eog Resources Inc Energy	Added	35,494	+9,961	$3,727,224	+30.2%	0.26%