Ritter Alpha, LP Quant / Systematic

CIK: 0001910323 · Show all filings

Period: Q4 2025 (← Previous)

Filing Date: Feb 17, 2026

Total Value ($000): $2,345 (100.0% shares, 0.0% debt)

Holdings (11)

New Positions (10)

UBER UBER TECHNOLOGIES INC 12.7%

Value ($000) $297 Shares 3,630 Est. Cost $90.05 Unrealized 0.0%

HAS HASBRO INC 11.9%

Value ($000) $280 Shares 3,412 Est. Cost $78.03 Unrealized 0.0%

PEP PEPSICO INC 10.8%

Value ($000) $253 Shares 1,762 Est. Cost $145.91 Unrealized 0.0%

PYPL PAYPAL HLDGS INC 9.5%

Value ($000) $224 Shares 3,830 Est. Cost $64.84 Unrealized 0.0%

DINO HF SINCLAIR CORP 9.3%

Value ($000) $218 Shares 4,732 Est. Cost $51.29 Unrealized 0.0%

MSCI MSCI INC 9.2%

Value ($000) $217 Shares 378 Est. Cost $559.99 Unrealized 0.0%

FTNT FORTINET INC 9.0%

Value ($000) $212 Shares 2,669 Est. Cost $82.94 Unrealized 0.0%

CTAS CINTAS CORP 8.6%

Value ($000) $203 Shares 1,077 Est. Cost $188.13 Unrealized 0.0%

TAC TRANSALTA CORP 5.6%

Value ($000) $131 Shares 10,389 Est. Cost $14.93 Unrealized 0.0%

GOGO GOGO INC 3.1%

Value ($000) $74 Shares 15,826 Est. Cost $7.33 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
UBER	UBER TECHNOLOGIES INC	3,630	$297	12.7%	$90.05	0.0%	COM	90353T100
HAS	HASBRO INC	3,412	$280	11.9%	$78.03	0.0%	COM	418056107
PEP	PEPSICO INC	1,762	$253	10.8%	$145.91	0.0%	COM	713448108
PYPL	PAYPAL HLDGS INC	3,830	$224	9.5%	$64.84	0.0%	COM	70450Y103
DINO	HF SINCLAIR CORP	4,732	$218	9.3%	$51.29	0.0%	COM	403949100
MSCI	MSCI INC	378	$217	9.2%	$559.99	0.0%	COM	55354G100
FTNT	FORTINET INC	2,669	$212	9.0%	$82.94	0.0%	COM	34959E109
CTAS	CINTAS CORP	1,077	$203	8.6%	$188.13	0.0%	COM	172908105
TAC	TRANSALTA CORP	10,389	$131	5.6%	$14.93	0.0%	COM	89346D107
GOGO	GOGO INC	15,826	$74	3.1%	$7.33	0.0%	COM	38046C109

Exited Positions (9)

EOG EOG RES INC 10.3%

Value ($000) $242 Shares 2,162 Est. Cost $117.95 Unrealized -9.1%

BMY BRISTOL-MYERS SQUIBB CO 9.8%

Value ($000) $229 Shares 5,082 Est. Cost $45.51 Unrealized +4.4%

NEM NEWMONT CORP 9.5%

Value ($000) $223 Shares 2,640 Est. Cost $69.39 Unrealized +30.0%

GTX GARRETT MOTION INC 8.0%

Value ($000) $188 Shares 13,803 Est. Cost $12.66 Unrealized +25.7%

CVE CENOVUS ENERGY INC 7.9%

Value ($000) $186 Shares 10,952 Est. Cost $15.61 Unrealized +11.2%

PR PERMIAN RESOURCES CORP 7.1%

Value ($000) $168 Shares 13,086 Est. Cost $13.71 Unrealized -2.1%

FLO FLOWERS FOODS INC 6.7%

Value ($000) $156 Shares 11,976 Est. Cost $14.62 Unrealized -21.8%

BGC BGC GROUP INC 6.0%

Value ($000) $142 Shares 14,986 Est. Cost $9.98 Unrealized -9.9%

PTEN PATTERSON-UTI ENERGY INC 2.3%

Value ($000) $55 Shares 10,550 Est. Cost $5.75 Unrealized +3.8%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
EOG	EOG RES INC	2,162	$242	10.3%	$117.95	-9.1%	—	26875P101
BMY	BRISTOL-MYERS SQUIBB CO	5,082	$229	9.8%	$45.51	+4.4%	—	110122108
NEM	NEWMONT CORP	2,640	$223	9.5%	$69.39	+30.0%	—	651639106
GTX	GARRETT MOTION INC	13,803	$188	8.0%	$12.66	+25.7%	—	366505105
CVE	CENOVUS ENERGY INC	10,952	$186	7.9%	$15.61	+11.2%	—	15135U109
PR	PERMIAN RESOURCES CORP	13,086	$168	7.1%	$13.71	-2.1%	—	71424F105
FLO	FLOWERS FOODS INC	11,976	$156	6.7%	$14.62	-21.8%	—	343498101
BGC	BGC GROUP INC	14,986	$142	6.0%	$9.98	-9.9%	—	088929104
PTEN	PATTERSON-UTI ENERGY INC	10,550	$55	2.3%	$5.75	+3.8%	—	703481101

Decreased Positions (1)

GOOGL ALPHABET INC 10.1%

Value ($000) $237 (-28.8%) Shares 758 (-44.7%) Est. Cost $209.20 Unrealized +36.5%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GOOGL	ALPHABET INC	758 (-44.7%)	$237 (-28.8%)	10.1%	$209.20	+36.5%	CAP STK CL A	02079K305