AlphaQuest LLC
Filing Date
Global Rank
#1,508
/ 8,739
▼ 24
· as of Dec 2025
Top Industry
Banks - Regional
11.5%
3Y Alpha vs SPY
+8.5%
Period ended 8 months ago
Filed Feb 9, 2026 · 6mo
9 quarters · since Dec 2023
Clone Performance
Feb 2024–Jul 2026 · vs SPYHypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.
Cloned portfolio
+78.1%
SPY
+50.8%
Annualised alpha
+8.5%
Max drawdown
−20.0%
Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends; a captured split can shorten the simulated window. It tracks 100% of reported value on average across 9 quarters.AlphaQuest LLC has stopped filing, so the simulation ends in Jul 2026 — where its last reported portfolio went stale — rather than trading that portfolio forward to today. Past performance does not predict future results.
Portfolio Concentration
2,199 tracked positions · as of Dec 31, 2025 · Δ vs Sep 30, 2025Top Position
0.4%
−0.0 pts
Top 5
1.8%
−0.1 pts
Top 10
3.4%
−0.3 pts
HHI
13
Diversified−1
Portfolio Trend
9 quarters · across all stocks
Sector Breakdown
As of Dec 31, 2025| Sector | % Portfolio | Value |
|---|---|---|
| Financial Services | 24.0% | $340,946,600 |
| Industrials | 15.8% | $225,118,038 |
| Technology | 13.2% | $187,192,549 |
| Consumer Cyclical | 10.1% | $142,780,236 |
| Healthcare | 9.8% | $139,253,472 |
| Real Estate | 7.7% | $108,988,982 |
| Utilities | 5.4% | $76,662,663 |
| Energy | 3.9% | $55,861,265 |
| Consumer Defensive | 3.6% | $50,595,918 |
| Basic Materials | 3.5% | $50,093,022 |
| Communication Services | 2.9% | $40,650,545 |
| Unclassified | 0.2% | $2,533,605 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| 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 | $0 | |
| 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 | Open |
|---|---|---|---|---|---|
| LXP | LXP Industrial Trust | −172,312 | 60,595 | $3,004,300 | |
| DAWN | Day One Biopharmaceuticals, Inc. | −149,680 | 35,326 | $0 | |
| 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 | $0 | |
| 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 | $576,099 | |
| TERN | Terns Pharmaceuticals, Inc. | −89,875 | 1,008 | $0 | |
| 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 | RUM Group Inc. | −78,985 | 24,185 | $152,849 | |
| SPT | Sprout Social, Inc. | −78,053 | 31,990 | $360,527 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter
25 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| 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 | |
| SHLS | Shoals Technologies Group, Inc. | 15,375 | $130,687 | |
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exited
25 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| 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 | $12,064 | |
| EL | Estee Lauder Companies Inc | 132 | $11,631 | |
| No positions match the current search. | ||||
2,199 tracked positions ·
$1,420,676,895 total
· filing declares
2,245 positions · $1,787,011,555
· 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 2,199 positions by value
· page 1 of 44
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| CFG |
Citizens Financial Group Inc/Ri
Financial Services
|
Reduced | 101,567 | $5,932,528 | 0.42% | |
| ABCB |
Ameris Bancorp
Financial Services
|
Added | 68,343 | $5,075,834 | 0.36% | |
| MS |
Morgan Stanley
Financial Services
|
Reduced | 28,107 | $4,989,835 | 0.35% | |
| FULT |
Fulton Financial Corp
Financial Services
|
Reduced | 253,775 | $4,905,470 | 0.35% | |
| WFC |
Wells Fargo & Company/Mn
Financial Services
|
Added | 52,159 | $4,861,218 | 0.34% | |
| ASB |
Associated Banc-Corp
Financial Services
|
Reduced | 187,961 | $4,841,875 | 0.34% | |
| DUK |
Duke Energy CORP
Utilities
|
Added | 39,046 | $4,576,581 | 0.32% | |
| OTIS |
Otis Worldwide Corp
Industrials
|
Added | 50,856 | $4,442,271 | 0.31% | |
| USB |
US Bancorp De
Financial Services
|
Added | 83,082 | $4,433,255 | 0.31% | |
| VMI |
Valmont Industries Inc
Industrials
|
Added | 10,970 | $4,413,450 | 0.31% | |
| PNC |
Pnc Financial Services Group, Inc.
Financial Services
|
Reduced | 20,955 | $4,373,937 | 0.31% | |
| NVR |
Nvr Inc
Consumer Cyclical
|
Added | 599 | $4,368,369 | 0.31% | |
| KEY |
Keycorp /New/
Financial Services
|
Added | 211,592 | $4,367,258 | 0.31% | |
| FNB |
Fnb Corp/Pa/
Financial Services
|
Reduced | 253,470 | $4,334,337 | 0.31% | |
| CR |
Crane Co
Industrials
|
Added | 23,389 | $4,313,633 | 0.30% | |
| NDSN |
Nordson Corp
Industrials
|
Added | 17,932 | $4,311,390 | 0.30% | |
| CCK |
Crown Holdings, Inc.
Consumer Cyclical
|
Added | 41,848 | $4,309,088 | 0.30% | |
| GD |
General Dynamics Corp
Industrials
|
Reduced | 12,778 | $4,301,841 | 0.30% | |
| XYL |
Xylem Inc.
Industrials
|
Added | 31,585 | $4,301,245 | 0.30% | |
| CBRE |
Cbre Group, Inc.
Real Estate
|
Added | 26,700 | $4,293,093 | 0.30% | |
| TJX |
Tjx Companies Inc /De/
Consumer Cyclical
|
Reduced | 27,921 | $4,288,944 | 0.30% | |
| C |
Citigroup Inc
Financial Services
|
Added | 36,716 | $4,284,390 | 0.30% | |
| BLK |
BlackRock, Inc.
Financial Services
|
Added | 3,994 | $4,274,937 | 0.30% | |
| WEC |
Wec Energy Group, Inc.
Utilities
|
Added | 39,903 | $4,208,170 | 0.30% | |
| FNF |
Fidelity National Financial, Inc.
Financial Services
|
Added | 76,616 | $4,182,467 | 0.29% | |
| RF |
Regions Financial Corp
Financial Services
|
Reduced | 153,885 | $4,170,283 | 0.29% | |
| VICI |
Vici Properties Inc.
Real Estate
|
Added | 146,385 | $4,116,346 | 0.29% | |
| XEL |
Xcel Energy Inc
Utilities
|
Added | 55,627 | $4,108,610 | 0.29% | |
| OGE |
Oge Energy Corp.
Utilities
|
Added | 96,216 | $4,108,423 | 0.29% | |
| CNA |
Cna Financial Corp
Financial Services
|
Added | 86,052 | $4,108,122 | 0.29% | |
| MRSH |
Marsh & Mclennan Companies, Inc.
Financial Services
|
Added | 22,134 | $4,106,299 | 0.29% | |
| SSNC |
SS&C Technologies Holdings Inc
Technology
|
Added | 46,566 | $4,070,799 | 0.29% | |
| CTAS |
Cintas Corp
Industrials
|
Added | 21,539 | $4,050,839 | 0.29% | |
| ROST |
Ross Stores, Inc.
Consumer Cyclical
|
Added | 22,465 | $4,046,845 | 0.28% | |
| PG |
PROCTER & GAMBLE Co
Consumer Defensive
|
Added | 28,159 | $4,035,466 | 0.28% | |
| CUBE |
CubeSmart
Real Estate
|
Added | 111,496 | $4,019,430 | 0.28% | |
| FE |
Firstenergy Corp
Utilities
|
Reduced | 89,593 | $4,011,078 | 0.28% | |
| PCTY |
Paylocity Holding Corp
Technology
|
Added | 26,159 | $3,989,247 | 0.28% | |
| NTST |
NETSTREIT Corp.
Real Estate
|
Added | 225,353 | $3,975,226 | 0.28% | |
| PNW |
Pinnacle West Capital Corp
Utilities
|
Added | 44,534 | $3,950,165 | 0.28% | |
| ALV |
Autoliv Inc
Consumer Cyclical
|
Reduced | 32,744 | $3,886,712 | 0.27% | |
| A |
Agilent Technologies, Inc.
Healthcare
|
Added | 28,484 | $3,875,817 | 0.27% | |
| MSI |
Motorola Solutions, Inc.
Technology
|
Added | 10,109 | $3,874,981 | 0.27% | |
| DGX |
Quest Diagnostics Inc
Healthcare
|
Added | 22,173 | $3,847,680 | 0.27% | |
| DT |
Dynatrace, Inc.
Technology
|
Added | 88,352 | $3,829,175 | 0.27% | |
| GDDY |
GoDaddy Inc.
Technology
|
Added | 30,829 | $3,825,262 | 0.27% | |
| FITB |
Fifth Third Bancorp
Financial Services
|
Added | 81,412 | $3,810,895 | 0.27% | |
| AME |
Ametek Inc/
Industrials
|
Reduced | 18,333 | $3,763,948 | 0.26% | |
| EOG |
Eog Resources Inc
Energy
|
Added | 35,494 | $3,727,224 | 0.26% | |
| CHRD |
Chord Energy Corp
Energy
|
Added | 40,002 | $3,708,185 | 0.26% |
Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.