Ritter Alpha, LP
Filing Date
Global Rank
#7,983
/ 8,232
▲ 311
Top Industry
Credit Services
14.3%
3Y Alpha vs SPY
+44.9%
Period ended 2 months ago
Filed May 15, 2026 · 30d
3 quarters · since Sep 2025
Clone Performance
Nov 2025–Jun 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
+33.6%
SPY
+11.0%
Annualised alpha
+44.9%
Max drawdown
−7.0%
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
20 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025Top Position
7.9%
−4.7 pts
Top 5
35.5%
−19.5 pts
Top 10
62.7%
−34.2 pts
HHI
560
Diversified−422
Portfolio Trend
3 quarters · across all stocks
Sector Breakdown
As of Mar 31, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Financial Services | 24.3% | $1,160,892 |
| Technology | 21.8% | $1,042,730 |
| Consumer Cyclical | 13.7% | $655,448 |
| Consumer Defensive | 12.2% | $582,183 |
| Energy | 10.8% | $515,728 |
| Communication Services | 8.4% | $399,466 |
| Industrials | 4.6% | $219,205 |
| Healthcare | 4.3% | $203,226 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
1 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| CTAS | Cintas Corp | +219 | 1,296 | $219,205 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reducedNo qualifying positions this quarter.
New Positions
Positions the filer opened this quarter
19 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| MGA | Magna International Inc | 6,807 | $379,898 | |
| NVDA | Nvidia Corp | 2,170 | $378,448 | |
| SYY | Sysco Corp | 4,767 | $340,030 | |
| META | Meta Platforms, Inc. | 564 | $322,681 | |
| DPZ | Dominos Pizza Inc | 768 | $275,550 | |
| RGA | Reinsurance Group Of America Inc | 1,339 | $273,370 | |
| MGY | Magnolia Oil & Gas Corp | 8,450 | $266,766 | |
| SSNC | SS&C Technologies Holdings Inc | 3,856 | $260,549 | |
| HESM | Hess Midstream LP | 6,405 | $248,962 | |
| WU | Western Union CO | 28,398 | $247,914 | |
| GIS | General Mills Inc | 6,506 | $242,153 | |
| V | Visa Inc. | 744 | $224,866 | |
| MA | Mastercard Inc | 424 | $211,855 | |
| MU | Micron Technology Inc | 620 | $209,460 | |
| A | Agilent Technologies, Inc. | 1,783 | $203,226 | |
| SPGI | S&P Global Inc. | 477 | $202,887 | |
| SONO | Sonos Inc | 10,897 | $146,019 | |
| GENI | Genius Sports Ltd | 17,333 | $76,785 | |
| BULL | Webull Corp | 10,053 | $48,254 | |
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exited
10 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| UBER | Uber Technologies, Inc | 3,630 | $296,607 | |
| HAS | Hasbro, Inc. | 3,412 | $279,784 | |
| PEP | Pepsico Inc | 1,762 | $252,882 | |
| GOOGL | Alphabet Inc. | 758 | $237,254 | |
| PYPL | PayPal Holdings, Inc. | 3,830 | $223,595 | |
| DINO | HF Sinclair Corp | 4,732 | $218,050 | |
| MSCI | MSCI Inc. | 378 | $216,869 | |
| FTNT | Fortinet, Inc. | 2,669 | $211,945 | |
| TAC | Transalta Corp | 10,389 | $131,316 | |
| GOGO | Gogo Inc. | 15,826 | $73,749 | |
| No positions match the current search. | ||||
20 positions ·
$4,778,878 total
· as of Mar 31, 2026
All sectors
Communication Services
Consumer Cyclical
Consumer Defensive
Energy
Financial Services
Healthcare
Industrials
Technology
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| MGA |
Magna International Inc
Consumer Cyclical
|
NEW | 6,807 | $379,898 | 7.95% | |
| NVDA |
Nvidia Corp
Technology
|
NEW | 2,170 | $378,448 | 7.92% | |
| SYY |
Sysco Corp
Consumer Defensive
|
NEW | 4,767 | $340,030 | 7.12% | |
| META |
Meta Platforms, Inc.
Communication Services
|
NEW | 564 | $322,681 | 6.75% | |
| DPZ |
Dominos Pizza Inc
Consumer Cyclical
|
NEW | 768 | $275,550 | 5.77% | |
| RGA |
Reinsurance Group Of America Inc
Financial Services
|
NEW | 1,339 | $273,370 | 5.72% | |
| MGY |
Magnolia Oil & Gas Corp
Energy
|
NEW | 8,450 | $266,766 | 5.58% | |
| SSNC |
SS&C Technologies Holdings Inc
Technology
|
NEW | 3,856 | $260,549 | 5.45% | |
| HESM |
Hess Midstream LP
Energy
|
NEW | 6,405 | $248,962 | 5.21% | |
| WU |
Western Union CO
Financial Services
|
NEW | 28,398 | $247,914 | 5.19% | |
| GIS |
General Mills Inc
Consumer Defensive
|
NEW | 6,506 | $242,153 | 5.07% | |
| V |
Visa Inc.
Financial Services
|
NEW | 744 | $224,866 | 4.71% | |
| CTAS |
Cintas Corp
Industrials
|
Added | 1,296 | $219,205 | 4.59% | |
| MA |
Mastercard Inc
Financial Services
|
NEW | 424 | $211,855 | 4.43% | |
| MU |
Micron Technology Inc
Technology
|
NEW | 620 | $209,460 | 4.38% | |
| A |
Agilent Technologies, Inc.
Healthcare
|
NEW | 1,783 | $203,226 | 4.25% | |
| SPGI |
S&P Global Inc.
Financial Services
|
NEW | 477 | $202,887 | 4.25% | |
| SONO |
Sonos Inc
Technology
|
NEW | 10,897 | $146,019 | 3.06% | |
| GENI |
Genius Sports Ltd
Communication Services
|
NEW | 17,333 | $76,785 | 1.61% | |
| BULL |
Webull Corp
Technology
|
NEW | 10,053 | $48,254 | 1.01% |