AlphaQuest LLC
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 SPYHypothetical 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, 2025Top Position
0.4%
−0.0 pts
Top 5
1.8%
−0.1 pts
Top 10
3.3%
−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 | 23.7% | $344,662,778 |
| Industrials | 15.6% | $226,346,948 |
| Technology | 13.0% | $189,006,087 |
| Healthcare | 10.4% | $151,428,504 |
| Consumer Cyclical | 10.4% | $151,232,368 |
| Real Estate | 7.7% | $111,031,097 |
| Utilities | 5.3% | $76,662,663 |
| Energy | 3.9% | $56,298,150 |
| Consumer Defensive | 3.6% | $51,638,147 |
| Basic Materials | 3.4% | $50,033,828 |
| Communication Services | 2.8% | $39,946,412 |
| Unclassified | 0.2% | $2,986,361 |
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 | $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 | Open |
|---|---|---|---|---|---|
| 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 | Open |
|---|---|---|---|---|
| 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 | 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 | $12,063 | |
| EL | Estee Lauder Companies Inc | 132 | $11,631 | |
| No positions match the current search. | ||||
87 positions ·
$50,033,828 total
· Basic Materials only
· 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 87 positions by value
· page 1 of 2
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| RS |
Reliance, Inc.
Basic Materials
|
Added | 11,611 | $3,354,069 | 6.70% | |
| IOSP |
Innospec Inc.
Basic Materials
|
Reduced | 42,228 | $3,232,131 | 6.46% | |
| STLD |
Steel Dynamics Inc
Basic Materials
|
Added | 14,732 | $2,496,337 | 4.99% | |
| BCPC |
Balchem Corp
Basic Materials
|
Added | 15,238 | $2,336,899 | 4.67% | |
| NEM |
NEWMONT Corp /DE/
Basic Materials
|
Reduced | 21,987 | $2,195,401 | 4.39% | |
| EXP |
Eagle Materials Inc
Basic Materials
|
NEW | 9,099 | $1,880,581 | 3.76% | |
| VMC |
Vulcan Materials CO
Basic Materials
|
Added | 6,567 | $1,873,039 | 3.74% | |
| MTX |
Minerals Technologies Inc
Basic Materials
|
Added | 27,665 | $1,686,181 | 3.37% | |
| MLM |
Martin Marietta Materials Inc
Basic Materials
|
Reduced | 2,647 | $1,648,181 | 3.29% | |
| UFPI |
Ufp Industries Inc
Basic Materials
|
Added | 15,170 | $1,381,228 | 2.76% | |
| NUE |
Nucor Corp
Basic Materials
|
Added | 8,207 | $1,338,643 | 2.68% | |
| SCL |
Stepan Co
Basic Materials
|
Added | 27,075 | $1,282,272 | 2.56% | |
| WS |
Worthington Steel, Inc.
Basic Materials
|
Added | 35,899 | $1,242,823 | 2.48% | |
| KWR |
Quaker Chemical Corp
Basic Materials
|
Added | 8,894 | $1,221,235 | 2.44% | |
| CLW |
Clearwater Paper Corp
Basic Materials
|
Added | 59,549 | $1,036,152 | 2.07% | |
| CF |
CF Industries Holdings, Inc.
Basic Materials
|
Reduced | 11,915 | $921,506 | 1.84% | |
| FCX |
Freeport-Mcmoran Inc
Basic Materials
|
Added | 17,242 | $875,721 | 1.75% | |
| AVNT |
Avient Corp
Basic Materials
|
Reduced | 24,361 | $761,037 | 1.52% | |
| NEU |
Newmarket Corp
Basic Materials
|
Reduced | 1,088 | $747,738 | 1.49% | |
| DOW |
Dow Inc.
Basic Materials
|
Added | 31,446 | $735,207 | 1.47% | |
| HUN |
Huntsman CORP
Basic Materials
|
Reduced | 70,961 | $709,610 | 1.42% | |
| AMR |
Alpha Metallurgical Resources, Inc.
Basic Materials
|
Added | 3,457 | $690,985 | 1.38% | |
| RPM |
Rpm International Inc/De/
Basic Materials
|
Reduced | 6,469 | $672,776 | 1.34% | |
| FUL |
Fuller H B Co
Basic Materials
|
Added | 10,558 | $627,778 | 1.25% | |
| CE |
Celanese Corp
Basic Materials
|
Added | 14,679 | $620,628 | 1.24% | |
| CLF |
Cleveland-Cliffs Inc.
Basic Materials
|
Reduced | 45,886 | $609,366 | 1.22% | |
| SSD |
Simpson Manufacturing Co., Inc.
Basic Materials
|
Reduced | 3,522 | $568,697 | 1.14% | |
| KNF |
Knife River Corp
Basic Materials
|
Added | 7,689 | $540,921 | 1.08% | |
| BCC |
BOISE CASCADE Co
Basic Materials
|
Reduced | 6,971 | $513,065 | 1.03% | |
| KOP |
Koppers Holdings Inc.
Basic Materials
|
Added | 18,671 | $505,610 | 1.01% | |
| CENX |
Century Aluminum Co
Basic Materials
|
Added | 12,622 | $494,529 | 0.99% | |
| ASPI |
ASP Isotopes Inc.
Basic Materials
|
Added | 88,177 | $471,746 | 0.94% | |
| MP |
MP Materials Corp. / DE
Basic Materials
|
Added | 9,300 | $469,836 | 0.94% | |
| FMC |
Fmc Corp
Basic Materials
|
Added | 33,469 | $464,215 | 0.93% | |
| WDFC |
Wd 40 Co
Basic Materials
|
Added | 2,354 | $463,502 | 0.93% | |
| CDE |
Coeur Mining, Inc.
Basic Materials
|
Added | 24,554 | $437,797 | 0.88% | |
| MTRN |
MATERION Corp
Basic Materials
|
Added | 3,465 | $430,768 | 0.86% | |
| SXT |
Sensient Technologies Corp
Basic Materials
|
Added | 4,401 | $413,473 | 0.83% | |
| ASH |
Ashland Inc.
Basic Materials
|
Added | 6,912 | $405,527 | 0.81% | |
| NWPX |
NWPX Infrastructure, Inc.
Basic Materials
|
Added | 6,287 | $392,874 | 0.79% | |
| WLK |
Westlake Corp
Basic Materials
|
Added | 5,192 | $383,896 | 0.77% | |
| MATV |
Mativ Holdings, Inc.
Basic Materials
|
Added | 30,832 | $374,608 | 0.75% | |
| ECVT |
Ecovyst Inc.
Basic Materials
|
Reduced | 38,348 | $373,126 | 0.75% | |
| SLVM |
Sylvamo Corp
Basic Materials
|
Reduced | 7,584 | $365,169 | 0.73% | |
| USLM |
United States Lime & Minerals Inc
Basic Materials
|
Reduced | 2,659 | $318,388 | 0.64% | |
| PRM |
Perimeter Solutions, Inc.
Basic Materials
|
Reduced | 11,162 | $307,289 | 0.61% | |
| RGLD |
Royal Gold Inc
Basic Materials
|
Reduced | 1,374 | $305,426 | 0.61% | |
| ECL |
Ecolab Inc.
Basic Materials
|
Reduced | 1,129 | $296,385 | 0.59% | |
| CLMT |
Calumet, Inc. /DE
Basic Materials
|
Added | 14,625 | $290,598 | 0.58% | |
| PPG |
Ppg Industries Inc
Basic Materials
|
Reduced | 2,739 | $280,637 | 0.56% |