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

-5.3%

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

+39.3%

SPY

+54.6%

Annualised alpha

-5.3%

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 201–250 of 2,193 positions by value · page 5 of 44

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
GLIBA	Liberty Capital Corp/NV Communication Services	Held	828	0	$30,528	−1.8%	0.00%
ADMA	Adma Biologics, Inc. Healthcare	Reduced	1,677	-1,492	$30,588	−34.2%	0.00%
OPFI	OppFi Inc. Financial Services	Reduced	2,952	-5,183	$30,877	−66.5%	0.00%
IFF	International Flavors & Fragrances Inc Basic Materials	Reduced	468	-435	$31,538	−43.2%	0.00%
SMTC	Semtech Corp Technology	Reduced	437	-143	$32,202	−22.3%	0.00%
RCEL	AVITA Medical, Inc. Healthcare	Held	9,378	0	$32,354	−32.5%	0.00%
TFIN	Triumph Financial, Inc. Financial Services	Reduced	523	-589	$32,755	−41.1%	0.00%
KNSL	Kinsale Capital Group, Inc. Financial Services	Added	84	+50	$32,854	+127.2%	0.00%
OWL	Blue Owl Capital Inc. Financial Services	Added	2,225	+1,255	$33,241	+102.4%	0.00%
HWKN	Hawkins Inc Basic Materials	Reduced	235	-1,972	$33,384	−91.7%	0.00%
TRNS	Transcat Inc Industrials	Reduced	591	-1,101	$33,527	−72.9%	0.00%
TH	Target Hospitality Corp. Industrials	Added	4,189	+2,329	$33,553	+112.7%	0.00%
TPL	Texas Pacific Land Corp Energy	Added	117	+55	$33,604	+74.2%	0.00%
ALAB	Astera Labs, Inc. Technology	Reduced	208	-616	$34,602	−78.6%	0.00%
DAL	Delta Air Lines, Inc. Industrials	Added	501	+57	$34,769	+38.0%	0.00%
KINS	Kingstone Companies, Inc. Financial Services	NEW	2,079	NEW	$34,989	NEW	0.00%
PLTR	Palantir Technologies Inc. Technology	Reduced	198	-227	$35,194	−54.6%	0.00%
KRO	Kronos Worldwide Inc Basic Materials	Held	8,146	0	$36,005	−23.0%	0.00%
BWMN	Bowman Consulting Group Ltd. Industrials	Held	1,096	0	$36,189	−22.1%	0.00%
HLI	Houlihan Lokey, Inc. Financial Services	Reduced	208	-186	$36,231	−55.2%	0.00%
KODK	Eastman Kodak Co Industrials	Held	4,289	0	$36,284	+32.0%	0.00%
SGMT	Sagimet Biosciences Inc. Healthcare	Reduced	6,174	-111,085	$36,550	−95.5%	0.00%
CMG	Chipotle Mexican Grill Inc Consumer Cyclical	Added	989	+376	$36,593	+52.3%	0.00%
NLY	Annaly Capital Management Inc Real Estate	Reduced	1,643	-563	$36,737	−17.6%	0.00%
TMUS	T-Mobile US, Inc. Communication Services	Reduced	181	-433	$36,750	−75.0%	0.00%
VTR	Ventas, Inc. Real Estate	Reduced	480	-163	$37,142	−17.5%	0.00%
JILL	J.Jill, Inc. Consumer Cyclical	Added	2,727	+730	$37,414	+9.2%	0.00%
SKT	Tanger Inc. Real Estate	Added	1,125	+254	$37,541	+27.4%	0.00%
JBSS	Sanfilippo John B & Son Inc Consumer Defensive	Reduced	536	-456	$37,841	−40.7%	0.00%
HDSN	Hudson Technologies Inc /Ny Basic Materials	NEW	5,550	NEW	$38,017	NEW	0.00%
USNA	Usana Health Sciences Inc Consumer Defensive	Held	1,949	0	$38,258	−28.7%	0.00%
SWIM	Latham Group, Inc. Industrials	Reduced	6,051	-130,341	$38,423	−96.3%	0.00%
CLMB	Climb Global Solutions, Inc. Technology	Added	1,499	+1,496	$38,520	+38038.6%	0.00%
ABT	Abbott Laboratories Healthcare	Reduced	309	-869	$38,714	−75.5%	0.00%
NEXT	NextDecade Corp Energy	Added	7,354	+3,205	$38,755	+37.6%	0.00%
HOV	Hovnanian Enterprises Inc Consumer Cyclical	Reduced	398	-2,839	$38,820	−90.7%	0.00%
PSNL	Personalis, Inc. Healthcare	NEW	5,007	NEW	$39,855	NEW	0.00%
OPCH	Option Care Health, Inc. Healthcare	Reduced	1,251	-2,316	$39,856	−59.7%	0.00%
BOW	Bowhead Specialty Holdings Inc. Financial Services	NEW	1,401	NEW	$39,984	NEW	0.00%
ACH	Accendra Health Inc/Va/ Healthcare	Held	14,302	0	$40,045	−41.7%	0.00%
PPC	Pilgrims Pride Corp Consumer Defensive	Reduced	1,030	-6,571	$40,159	−87.0%	0.00%
MAC	Macerich Co Real Estate	Added	2,187	+1,028	$40,372	+91.4%	0.00%
UVV	Universal Corp /Va/ Consumer Defensive	Reduced	767	-9,035	$40,459	−92.6%	0.00%
WASH	Washington Trust Bancorp Inc Financial Services	NEW	1,370	NEW	$40,483	NEW	0.00%
PLPC	Preformed Line Products Co Industrials	NEW	196	NEW	$40,515	NEW	0.00%
VISN	Vistance Networks, Inc. Technology	Reduced	2,238	-92	$40,574	+12.5%	0.00%
TERN	Terns Pharmaceuticals, Inc. Healthcare	Reduced	1,008	-89,875	$40,723	−94.0%	0.00%
NLOP	Net Lease Office Properties Real Estate	Added	1,581	+556	$40,773	+34.1%	0.00%
ADAM	Adamas Trust, Inc. Real Estate	NEW	5,589	NEW	$40,799	NEW	0.00%
Q	Qnity Electronics, Inc. Technology	NEW	502	NEW	$40,988	NEW	0.00%