Ritter Alpha, LP reported 19 positions worth $4.40M for the quarter ended Mar 31, 2026, up 98.8% on the prior quarter. It opened 18 new positions, added to 1, trimmed 0 and exited 9. Its largest holding is Nvidia Corp at 8.6% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| NVDA Nvidia Corp | +2,170 | – | $378.45K | 8.6% |
| SYY Sysco Corp | +4,767 | – | $340.03K | 7.73% |
| META Meta Platforms, Inc. | +564 | – | $322.68K | 7.34% |
| DPZ Dominos Pizza Inc | +768 | – | $275.55K | 6.26% |
| RGA Reinsurance Group Of America Inc | +1,339 | – | $273.37K | 6.21% |
| MGY Magnolia Oil & Gas Corp | +8,450 | – | $266.77K | 6.06% |
| SSNC SS&C Technologies Holdings Inc | +3,856 | – | $260.55K | 5.92% |
| HESM Hess Midstream LP | +6,405 | – | $248.96K | 5.66% |
| WU Western Union CO | +28.4K | – | $247.92K | 5.64% |
| GIS General Mills Inc | +6,506 | – | $242.15K | 5.5% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| UBER Uber Technologies, Inc | -3,630 | -100.0% | $296.61K | Exited |
| HAS Hasbro, Inc. | -3,412 | -100.0% | $279.78K | Exited |
| PEP Pepsico Inc | -1,762 | -100.0% | $252.88K | Exited |
| GOOGL Alphabet Inc. | -758 | -100.0% | $237.25K | Exited |
| PYPL PayPal Holdings, Inc. | -3,830 | -100.0% | $223.60K | Exited |
| DINO HF Sinclair Corp | -4,732 | -100.0% | $218.05K | Exited |
| MSCI MSCI Inc. | -378 | -100.0% | $216.87K | Exited |
| FTNT Fortinet, Inc. | -2,669 | -100.0% | $211.95K | Exited |
| GOGO Gogo Inc. | -15.8K | -100.0% | $73.75K | Exited |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| NVDA Nvidia Corp | +2,170 | $378.45K | 8.6% |
| SYY Sysco Corp | +4,767 | $340.03K | 7.73% |
| META Meta Platforms, Inc. | +564 | $322.68K | 7.34% |
| DPZ Dominos Pizza Inc | +768 | $275.55K | 6.26% |
| RGA Reinsurance Group Of America Inc | +1,339 | $273.37K | 6.21% |
| MGY Magnolia Oil & Gas Corp | +8,450 | $266.77K | 6.06% |
| SSNC SS&C Technologies Holdings Inc | +3,856 | $260.55K | 5.92% |
| HESM Hess Midstream LP | +6,405 | $248.96K | 5.66% |
| WU Western Union CO | +28.4K | $247.92K | 5.64% |
| GIS General Mills Inc | +6,506 | $242.15K | 5.5% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| UBER Uber Technologies, Inc | -3,630 | $296.61K | 13.4% |
| HAS Hasbro, Inc. | -3,412 | $279.78K | 12.64% |
| PEP Pepsico Inc | -1,762 | $252.88K | 11.43% |
| GOOGL Alphabet Inc. | -758 | $237.25K | 10.72% |
| PYPL PayPal Holdings, Inc. | -3,830 | $223.60K | 10.1% |
| DINO HF Sinclair Corp | -4,732 | $218.05K | 9.85% |
| MSCI MSCI Inc. | -378 | $216.87K | 9.8% |
| FTNT Fortinet, Inc. | -2,669 | $211.95K | 9.58% |
| GOGO Gogo Inc. | -15.8K | $73.75K | 3.33% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA Nvidia Corp | Technology | 2,170 | $378.45K | 8.6% | +2,170 | – | New | 0% |
| 2 | SYY Sysco Corp | Consumer Staples | 4,767 | $340.03K | 7.73% | +4,767 | – | New | 0% |
| 3 | META Meta Platforms, Inc. | Technology | 564 | $322.68K | 7.34% | +564 | – | New | 0% |
| 4 | DPZ Dominos Pizza Inc | Consumer Discretionary | 768 | $275.55K | 6.26% | +768 | – | New | 0% |
| 5 | RGA Reinsurance Group Of America Inc | Financial Services | 1,339 | $273.37K | 6.21% | +1,339 | – | New | 0% |
| 6 | MGY Magnolia Oil & Gas Corp | Energy | 8,450 | $266.77K | 6.06% | +8,450 | – | New | 0% |
| 7 | SSNC SS&C Technologies Holdings Inc | Technology | 3,856 | $260.55K | 5.92% | +3,856 | – | New | 0% |
| 8 | HESM Hess Midstream LP | Energy | 6,405 | $248.96K | 5.66% | +6,405 | – | New | 0% |
| 9 | WU Western Union CO | Financial Services | 28.4K | $247.92K | 5.64% | +28.4K | – | New | 0.01% |
| 10 | GIS General Mills Inc | Consumer Staples | 6,506 | $242.15K | 5.5% | +6,506 | – | New | 0% |
| 11 | V Visa Inc. | Financial Services | 744 | $224.87K | 5.11% | +744 | – | New | 0% |
| 12 | CTAS Cintas Corp | Industrials | 1,296 | $219.21K | 4.98% | +219 | +20.3% | Added | 0% |
| 13 | MA Mastercard Inc | Financial Services | 424 | $211.86K | 4.82% | +424 | – | New | 0% |
| 14 | MU Micron Technology Inc | Technology | 620 | $209.46K | 4.76% | +620 | – | New | 0% |
| 15 | A Agilent Technologies, Inc. | Healthcare | 1,783 | $203.23K | 4.62% | +1,783 | – | New | 0% |
Tip. Select a row to see that position’s full history at Ritter Alpha.
As of its Q1 2026 13F filing, Ritter Alpha, LP’s five largest positions were Nvidia Corp (NVDA) at 8.6%, Sysco Corp (SYY) at 7.7%, Meta Platforms, Inc. (META) at 7.3%, Dominos Pizza Inc (DPZ) at 6.3%, Reinsurance Group Of America Inc (RGA) at 6.2% of the reported portfolio.
Ritter Alpha, LP reported a 13F portfolio worth $4.40M across 19 positions for Q1 2026. That is up 98.8% from the previous quarter.
Its largest purchases by value were Nvidia Corp ($378.45K), Sysco Corp ($340.03K), Meta Platforms, Inc. ($322.68K). It opened 18 new positions.
Its largest sales by value were Uber Technologies, Inc ($296.61K), Hasbro, Inc. ($279.78K), Pepsico Inc ($252.88K). It exited 9 positions entirely.
From the Form 13F-HR reports Ritter Alpha, LP files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.