Ritter Alpha, LP Quant / Systematic

Location: NEW YORK, NY

CIK: 0001910323 · Show all filings

Period: Q1 2026 (← Previous)

Filing Date: May 15, 2026

Total Value: $4.779M (100.0% shares, 0.0% debt)

Holdings (20)

New Positions (19)

MGA MAGNA INTL INC 7.9%

Value $380K Shares 6,807 Est. Cost — Unrealized —

NVDA NVIDIA CORPORATION 7.9%

Value $378K Shares 2,170 Est. Cost — Unrealized —

SYY SYSCO CORP 7.1%

Value $340K Shares 4,767 Est. Cost — Unrealized —

META META PLATFORMS INC 6.8%

Value $323K Shares 564 Est. Cost — Unrealized —

DPZ DOMINOS PIZZA INC 5.8%

Value $276K Shares 768 Est. Cost — Unrealized —

RGA REINSURANCE GROUP AMER INC 5.7%

Value $273K Shares 1,339 Est. Cost — Unrealized —

MGY MAGNOLIA OIL & GAS CORP 5.6%

Value $267K Shares 8,450 Est. Cost — Unrealized —

SSNC SS&C TECH HLDGS 5.5%

Value $261K Shares 3,856 Est. Cost — Unrealized —

HESM HESS MIDSTREAM LP 5.2%

Value $249K Shares 6,405 Est. Cost — Unrealized —

WU WESTERN UN CO 5.2%

Value $248K Shares 28,398 Est. Cost — Unrealized —

GIS GENERAL MILLS INC 5.1%

Value $242K Shares 6,506 Est. Cost — Unrealized —

V VISA INC 4.7%

Value $225K Shares 744 Est. Cost — Unrealized —

MA MASTERCARD INCORPORATED 4.4%

Value $212K Shares 424 Est. Cost — Unrealized —

MU MICRON TECHNOLOGY INC 4.4%

Value $209K Shares 620 Est. Cost — Unrealized —

A AGILENT TECHNOLOGIES INC 4.3%

Value $203K Shares 1,783 Est. Cost — Unrealized —

SPGI S&P GLOBAL INC 4.2%

Value $203K Shares 477 Est. Cost — Unrealized —

SONO SONOS INC 3.1%

Value $146K Shares 10,897 Est. Cost — Unrealized —

GENI GENIUS SPORTS LIMITED 1.6%

Value $76,785 Shares 17,333 Est. Cost — Unrealized —

BULL WEBULL CORP 1.0%

Value $48,254 Shares 10,053 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MGA	MAGNA INTL INC	6,807	$380K	7.9%	—	—	COM	559222401
NVDA	NVIDIA CORPORATION	2,170	$378K	7.9%	—	—	COM	67066G104
SYY	SYSCO CORP	4,767	$340K	7.1%	—	—	COM	871829107
META	META PLATFORMS INC	564	$323K	6.8%	—	—	CL A	30303M102
DPZ	DOMINOS PIZZA INC	768	$276K	5.8%	—	—	COM	25754A201
RGA	REINSURANCE GROUP AMER INC	1,339	$273K	5.7%	—	—	COM NEW	759351604
MGY	MAGNOLIA OIL & GAS CORP	8,450	$267K	5.6%	—	—	CL A	559663109
SSNC	SS&C TECH HLDGS	3,856	$261K	5.5%	—	—	COM	78467J100
HESM	HESS MIDSTREAM LP	6,405	$249K	5.2%	—	—	CL A SHS	428103105
WU	WESTERN UN CO	28,398	$248K	5.2%	—	—	COM	959802109
GIS	GENERAL MILLS INC	6,506	$242K	5.1%	—	—	COM	370334104
V	VISA INC	744	$225K	4.7%	—	—	COM CL A	92826C839
MA	MASTERCARD INCORPORATED	424	$212K	4.4%	—	—	CL A	57636Q104
MU	MICRON TECHNOLOGY INC	620	$209K	4.4%	—	—	COM	595112103
A	AGILENT TECHNOLOGIES INC	1,783	$203K	4.3%	—	—	COM	00846U101
SPGI	S&P GLOBAL INC	477	$203K	4.2%	—	—	COM	78409V104
SONO	SONOS INC	10,897	$146K	3.1%	—	—	COM	83570H108
GENI	GENIUS SPORTS LIMITED	17,333	$76,785	1.6%	—	—	SHARES CL A	G3934V109
BULL	WEBULL CORP	10,053	$48,254	1.0%	—	—	ORD SHS	G9572D103

Increased Positions (1)

CTAS CINTAS CORP 4.6%

Value $219K (+8.2%) Shares 1,296 (+20.3%) Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
CTAS	CINTAS CORP	1,296 (+20.3%)	$219K (+8.2%)	4.6%	—	—	COM	172908105

Exited Positions (10)

UBER UBER TECHNOLOGIES INC 6.2%

Value $297K Shares 3,630 Est. Cost — Unrealized —

HAS HASBRO INC 5.9%

Value $280K Shares 3,412 Est. Cost — Unrealized —

PEP PEPSICO INC 5.3%

Value $253K Shares 1,762 Est. Cost — Unrealized —

GOOGL ALPHABET INC 5.0%

Value $237K Shares 758 Est. Cost — Unrealized —

PYPL PAYPAL HLDGS INC 4.7%

Value $224K Shares 3,830 Est. Cost — Unrealized —

DINO HF SINCLAIR CORP 4.6%

Value $218K Shares 4,732 Est. Cost — Unrealized —

MSCI MSCI INC 4.5%

Value $217K Shares 378 Est. Cost — Unrealized —

FTNT FORTINET INC 4.4%

Value $212K Shares 2,669 Est. Cost — Unrealized —

TAC TRANSALTA CORP 2.7%

Value $131K Shares 10,389 Est. Cost — Unrealized —

GOGO GOGO INC 1.5%

Value $73,749 Shares 15,826 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
UBER	UBER TECHNOLOGIES INC	3,630	$297K	6.2%	—	—	—	90353T100
HAS	HASBRO INC	3,412	$280K	5.9%	—	—	—	418056107
PEP	PEPSICO INC	1,762	$253K	5.3%	—	—	—	713448108
GOOGL	ALPHABET INC	758	$237K	5.0%	—	—	—	02079K305
PYPL	PAYPAL HLDGS INC	3,830	$224K	4.7%	—	—	—	70450Y103
DINO	HF SINCLAIR CORP	4,732	$218K	4.6%	—	—	—	403949100
MSCI	MSCI INC	378	$217K	4.5%	—	—	—	55354G100
FTNT	FORTINET INC	2,669	$212K	4.4%	—	—	—	34959E109
TAC	TRANSALTA CORP	10,389	$131K	2.7%	—	—	—	89346D107
GOGO	GOGO INC	15,826	$73,749	1.5%	—	—	—	38046C109