Ritter Alpha, LP
Clone Performance
Nov 2025–Aug 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.
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 3 quarters. Past performance does not predict future results.
Portfolio Concentration
20 tracked positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025Portfolio Trend
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| 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 reducedNew Positions
Positions the filer opened this quarter| 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| 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. | ||||
| 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% |
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.