AlphaQuest LLC

CIK

1883897

Location

New York, NY

Portfolio Value

Mid $1,776,425,737

Diversification

Diversified

Filing Date

Global Rank

#1,588 / 8,854 ▲ 141 · as of Dec 2025

Top Industry

Banks - Regional 11.4%

Period ended 10 months ago

Filed Feb 9, 2026 · 9mo

9 quarters · since Dec 2023

Regulatory profile

From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.

Holder type

Unknown

Portfolio style

Measured from the filed 13F common-share book for Dec 31, 2025, never from the firm's own description.

Style

Systematic-like

2,227 stocks (500+), trailing annual turnover 128.9% (100%+), top 10 weight 19.0% (25% or less)

Turnover

High turnover

128.9% over the last four quarters (100%+)

Horizon

Medium horizon

Value-weighted holding period 5.7 quarters (4 to under 12)

Closest benchmark: every 13F filer's combined book, active share 70.6%; sector active share 24.0% against the combined 13F book's sector weights.

Over time 9 measured quarters

How the bands are measured

Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

View clone backtest

Portfolio Concentration

2,237 tracked positions · as of Dec 31, 2025 · Δ vs Sep 30, 2025

Top Position

9.1%

+5.9 pts

Top 5

17.6%

+12.7 pts

Top 10

19.0%

+12.4 pts

HHI

114

Diversified+90

Portfolio Trend

9 quarters · across all stocks

Sector Breakdown

As of Dec 31, 2025

Sector	% Portfolio	Value	Positions
Financial Services	19.5%	$345,800,440	346
Unclassified	18.2%	$322,837,417	34
Industrials	12.8%	$227,916,315	338
Technology	10.6%	$188,911,961	331
Consumer Cyclical	8.5%	$151,868,935	268
Healthcare	8.5%	$151,478,400	342
Real Estate	6.3%	$111,364,360	157
Utilities	4.4%	$77,916,737	60
Energy	3.2%	$56,319,261	87
Consumer Defensive	2.9%	$51,184,913	102
Basic Materials	2.8%	$50,093,118	89
Communication Services	2.3%	$40,733,880	83

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
SCHR	Schwab Intermediate-Term U.S. Treasury ETF	+1,662,992	1,921,346	$48,187,357
SPTI	State Street(R) SPDR(R) Portfolio Intermediate Term Treasury ETF	+1,446,130	1,670,793	$48,185,670
VGIT	VANGUARD INTERMEDIATE-TERM TREASURY INDEX FUND	+695,732	803,838	$48,174,011
IEF	iShares 7-10 Year Treasury Bond ETF	+605,008	1,009,045	$97,029,767
IEI	iShares 3-7 Year Treasury Bond ETF	+349,637	403,902	$48,205,703
HYG	iShares iBoxx $ High Yield Corporate Bond ETF	+173,760	203,591	$16,415,542
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	+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	+70,246	81,374	$1,411,838
CUBE	CubeSmart	+69,976	111,496	$4,019,430
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
LXP	LXP Industrial Trust	−172,312	60,595	$3,004,300
—		−149,680	35,326	$329,238
—		−148,149	24,991	$384,362
AESI	Atlas Energy Solutions Inc.	−132,329	19,650	$185,103
SWIM	Latham Group, Inc.	−130,341	6,051	$38,423
—		−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	−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
—		−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	RUM Group Inc.	−78,985	24,185	$152,849
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
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	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
—		63,691	$4,229,082
—		244,346	$2,431,243
—		68,656	$2,302,036
—		110,466	$1,592,920
—		47,883	$1,189,414
—		19,614	$976,189
LQD	iShares iBoxx $ Investment Grade Corporate Bond ETF	8,498	$947,272
—		44,108	$599,869
LNW	Light & Wonder, Inc.	6,494	$545,106
—		19,157	$534,672
—		24,504	$464,106
—		9,186	$436,151
—		21,883	$436,128
—		40,513	$412,017
KRT	Karat Packaging Inc.	16,130	$406,637
—		45,173	$349,187
—		18,494	$312,364
—		10,030	$299,797
—		7,139	$275,565
SRI	Stoneridge Inc	25,303	$192,808
GSBC	Great Southern Bancorp, Inc.	2,608	$159,740
—		2,781	$135,574
CPS	Cooper-Standard Holdings Inc.	3,307	$122,127
—		5,163	$88,804
—		5,956	$87,553
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

2,237 tracked positions · $1,776,425,737 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 2,237 positions by value · page 1 of 45

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	Held (qtrs)	Est. cost/share	% of Portfolio
IEF	iShares 7-10 Year Treasury Bond ETF	Added	1,009,045	+605,008	$97,029,767	+149.0%	3	unpriced	5.46%
IEI	iShares 3-7 Year Treasury Bond ETF	Added	403,902	+349,637	$48,205,703	+643.3%	3	unpriced	2.71%
SCHR	Schwab Intermediate-Term U.S. Treasury ETF	Added	1,921,346	+1,662,992	$48,187,357	+642.2%	3	$25.12	2.71%
SPTI	State Street(R) SPDR(R) Portfolio Intermediate Term Treasury ETF	Added	1,670,793	+1,446,130	$48,185,670	+642.1%	3	$28.88	2.71%
VGIT	VANGUARD INTERMEDIATE-TERM TREASURY INDEX FUND	Added	803,838	+695,732	$48,174,011	+642.3%	3	$60.02	2.71%
HYG	iShares iBoxx $ High Yield Corporate Bond ETF	Added	203,591	+173,760	$16,415,542	+577.8%	2	unpriced	0.92%
CFG	Citizens Financial Group Inc Financial Services	Reduced	101,567	-8,984	$5,932,528	+0.9%	9	before history	0.33%
ABCB	Ameris Bancorp Financial Services	Added	68,343	+2,671	$5,075,834	+5.4%	9	before history	0.29%
MS	Morgan Stanley Financial Services	Reduced	28,107	-1,461	$4,989,835	+6.2%	7	$142.23	0.28%
FULT	Fulton Financial Corp Financial Services	Reduced	253,775	-13,180	$4,905,470	−1.4%	8	$18.11	0.28%
		Added	62,711	+29,351	$4,871,390	—	3	unpriced	0.27%
WFC	Wells Fargo & Company Financial Services	Added	52,159	+28,080	$4,861,218	+140.9%	4	$83.95	0.27%
ASB	Associated Banc-Corp Financial Services	Reduced	187,961	-6,950	$4,841,875	−3.4%	2	$25.63	0.27%
DUK	Duke Energy CORP Utilities	Added	39,046	+29,919	$4,576,581	+305.2%	6	$119.58	0.26%
OTIS	Otis Worldwide Corp Industrials	Added	50,856	+16,862	$4,442,271	+42.9%	9	before history	0.25%
USB	US Bancorp De Financial Services	Added	83,082	+22,991	$4,433,255	+52.6%	6	$45.96	0.25%
VMI	Valmont Industries Inc Industrials	Added	10,970	+10,471	$4,413,450	+2181.1%	9	before history	0.25%
PNC	Pnc Financial Services Group, Inc. Financial Services	Reduced	20,955	-8,354	$4,373,937	−25.7%	5	$192.24	0.25%
NVR	Nvr Inc Consumer Cyclical	Added	599	+559	$4,368,369	+1259.2%	9	before history	0.25%
KEY	Keycorp Financial Services	Added	211,592	+105,707	$4,367,258	+120.7%	9	before history	0.25%
FNB	Fnb Corp Financial Services	Reduced	253,470	-17,311	$4,334,337	−0.6%	6	$15.90	0.24%
CR	Crane Co Industrials	Added	23,389	+1,834	$4,313,633	+8.7%	5	$185.93	0.24%
NDSN	Nordson Corp Industrials	Added	17,932	+16,946	$4,311,390	+1826.7%	5	$235.62	0.24%
CCK	Crown Holdings, Inc. Consumer Cyclical	Added	41,848	+10,019	$4,309,088	+40.2%	9	before history	0.24%
GD	General Dynamics Corp Industrials	Reduced	12,778	-193	$4,301,841	−2.7%	5	$305.09	0.24%
XYL	Xylem Inc. Industrials	Added	31,585	+25,256	$4,301,245	+360.8%	8	$142.80	0.24%
CBRE	Cbre Group, Inc. Real Estate	Added	26,700	+5,846	$4,293,093	+30.7%	3	$135.82	0.24%
TJX	Tjx Companies Inc Consumer Cyclical	Reduced	27,921	-2,912	$4,288,944	−3.8%	9	before history	0.24%
C	Citigroup Inc Financial Services	Added	36,716	+21,180	$4,284,390	+171.7%	9	before history	0.24%
BLK	BlackRock, Inc. Financial Services	Added	3,994	+2,565	$4,274,937	+156.6%	5	$1,056.96	0.24%
WEC	Wec Energy Group, Inc. Utilities	Added	39,903	+37,379	$4,208,170	+1355.0%	9	before history	0.24%
FNF	Fidelity National Financial, Inc. Financial Services	Added	76,616	+64,442	$4,182,467	+468.0%	9	before history	0.24%
RF	Regions Financial Corp Financial Services	Reduced	153,885	-28,808	$4,170,283	−13.4%	8	$24.50	0.23%
VICI	Vici Properties Inc. Real Estate	Added	146,385	+68,832	$4,116,346	+62.8%	7	$31.43	0.23%
XEL	Xcel Energy Inc Utilities	Added	55,627	+46,114	$4,108,610	+435.5%	8	$76.92	0.23%
OGE	Oge Energy Corp. Utilities	Added	96,216	+64,598	$4,108,423	+180.8%	6	$44.48	0.23%
CNA	Cna Financial Corp Financial Services	Added	86,052	+16,048	$4,108,122	+26.3%	8	$47.08	0.23%
MRSH	Marsh & Mclennan Companies, Inc. Financial Services	Added	22,134	+14,048	$4,106,299	+152.0%	9	before history	0.23%
SSNC	SS&C Technologies Holdings Inc Technology	Added	46,566	+42,665	$4,070,799	+1075.7%	4	$85.35	0.23%
CTAS	Cintas Corp Industrials	Added	21,539	+16,789	$4,050,839	+315.5%	8	$189.78	0.23%
ROST	Ross Stores, Inc. Consumer Cyclical	Added	22,465	+12,549	$4,046,845	+167.8%	9	before history	0.23%
PG	PROCTER & GAMBLE Co Consumer Defensive	Added	28,159	+24,099	$4,035,466	+546.9%	4	$149.87	0.23%
CUBE	CubeSmart Real Estate	Added	111,496	+69,976	$4,019,430	+138.1%	5	$41.16	0.23%
FE	Firstenergy Corp Utilities	Reduced	89,593	-9,993	$4,011,078	−12.1%	7	$41.97	0.23%
		Added	68,085	+29,351	$4,008,164	+56.8%	7	unpriced	0.23%
PCTY	Paylocity Holding Corp Technology	Added	26,159	+1,355	$3,989,247	+1.0%	9	before history	0.22%
NTST	NETSTREIT Corp. Real Estate	Added	225,353	+31,787	$3,975,226	+13.7%	7	$17.23	0.22%
PNW	Pinnacle West Capital Corp Utilities	Added	44,534	+18,657	$3,950,165	+70.3%	6	$88.84	0.22%
ALV	Autoliv Inc Consumer Cyclical	Reduced	32,744	-1,450	$3,886,712	−8.0%	2	$119.69	0.22%
A	Agilent Technologies, Inc. Healthcare	Added	28,484	+27,691	$3,875,817	+3708.0%	8	$143.51	0.22%

Showing the top 50 of 2,237 positions. Create a free account to see every position, past quarters, search, filters and CSV export.

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.