# Ritter Alpha, LP

> Institutional holdings reported to the SEC as of Q1 2026 on Form 13F. CIK 1910323. Source: https://holderbook.com/funds/1910323-ritter-alpha-lp/

- Reported value: $4.8M
- Positions: 20
- Weight of the ten largest: 62.7%
- Filed: 2026-05-15

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| MAGNA INTL INC | [MGA](https://holderbook.com/stocks/MGA/) | $379.9K | 6,807 | 7.9% | 1 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $378.4K | 2,170 | 7.9% | 1 |
| SYSCO CORP | [SYY](https://holderbook.com/stocks/SYY/) | $340.0K | 4,767 | 7.1% | 1 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $322.7K | 564 | 6.8% | 1 |
| DOMINOS PIZZA INC | [DPZ](https://holderbook.com/stocks/DPZ/) | $275.6K | 768 | 5.8% | 1 |
| REINSURANCE GROUP AMER INC | [RGA](https://holderbook.com/stocks/RGA/) | $273.4K | 1,339 | 5.7% | 1 |
| MAGNOLIA OIL & GAS CORP | [MGY](https://holderbook.com/stocks/MGY/) | $266.8K | 8,450 | 5.6% | 1 |
| SS&C TECH HLDGS | [SSNC](https://holderbook.com/stocks/SSNC/) | $260.6K | 3,856 | 5.5% | 1 |
| HESS MIDSTREAM LP | [HESM](https://holderbook.com/stocks/HESM/) | $249.0K | 6,405 | 5.2% | 1 |
| WESTERN UN CO | [WU](https://holderbook.com/stocks/WU/) | $247.9K | 28,398 | 5.2% | 1 |
| GENERAL MILLS INC | [GIS](https://holderbook.com/stocks/GIS/) | $242.2K | 6,506 | 5.1% | 1 |
| VISA INC | [V](https://holderbook.com/stocks/V/) | $224.9K | 744 | 4.7% | 1 |
| CINTAS CORP | [CTAS](https://holderbook.com/stocks/CTAS/) | $219.2K | 1,296 | 4.6% | 2 |
| MASTERCARD INCORPORATED | [MA](https://holderbook.com/stocks/MA/) | $211.9K | 424 | 4.4% | 1 |
| MICRON TECHNOLOGY INC | [MU](https://holderbook.com/stocks/MU/) | $209.5K | 620 | 4.4% | 1 |
| AGILENT TECHNOLOGIES INC | [A](https://holderbook.com/stocks/A/) | $203.2K | 1,783 | 4.3% | 1 |
| S&P GLOBAL INC | [SPGI](https://holderbook.com/stocks/SPGI/) | $202.9K | 477 | 4.2% | 1 |
| SONOS INC | [SONO](https://holderbook.com/stocks/SONO/) | $146.0K | 10,897 | 3.1% | 1 |
| GENIUS SPORTS LIMITED | [GENI](https://holderbook.com/stocks/GENI/) | $76.8K | 17,333 | 1.6% | 1 |
| WEBULL CORP | [BULL](https://holderbook.com/stocks/BULL/) | $48.3K | 10,053 | 1.0% | 1 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q1 2026 | -0.0% | -4.6% | +4.6% | 100% |
| Q4 2025 | +10.9% | +2.4% | +8.6% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q1 2026 | $4.8M | 20 |
| Q4 2025 | $2.3M | 11 |
| Q3 2025 | $1.9M | 10 |