Ritter Alpha, LP
Regulatory profile
From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.
Portfolio style
Measured from the filed 13F common-share book for Mar 31, 2026, never from the firm's own description.
Closest benchmark: the Nasdaq-100 as of 2026-03-31, active share 86.1%; sector active share 32.8% against the combined 13F book's sector weights.
Over time 3 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 backtestPortfolio 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.