Ritter Alpha, LP
NEW YORK, NY
$5m in 20 US stocks at the end of 31 March 2026. The top 10 are 62.7% of the money. It changed about 95.4% of the portfolio this quarter.
Value
$5m
Stocks
20
Top 10 share
62.7%
Turnover
95.4%
What changed this quarter
New
Bought for the first time this quarter.
- Magna InternationalMGA7.9% of the fund
- NvidiaNVDA7.9% of the fund
- SyscoSYY7.1% of the fund
- Meta PlatformsMETA6.8% of the fund
- Dominos PizzaDPZ5.8% of the fund
- Reinsurance Group of AmericaRGA5.7% of the fund
- Magnolia Oil & GasMGY5.6% of the fund
- SS&C Technologies HoldingsSSNC5.5% of the fund
- Hess Midstream LPHESM5.2% of the fund
- Western UnionWU5.2% of the fund
- General MillsGIS5.1% of the fund
- VisaV4.7% of the fund
- MastercardMA4.4% of the fund
- Micron TechnologyMU4.4% of the fund
- Agilent TechnologiesA4.3% of the fund
- S&P GlobalSPGI4.2% of the fund
- SonosSONO3.1% of the fund
- Genius SportsGENI1.6% of the fund
- WebullBULL1.0% of the fund
Added
Bought more of a stock they already held.
- CintasCTAS4.6% of the fund+20%
Cut
Sold some of their stake.
None this quarter.
Sold out
Sold their entire stake.
- Uber TechnologiesUBER-100%
- HasbroHAS-100%
- PepsiCoPEP-100%
- AlphabetGOOGL-100%
- PayPal HoldingsPYPL-100%
- HF SinclairDINO-100%
- MsciMSCI-100%
- FortinetFTNT-100%
- TransaltaTAC-100%
- GogoGOGO-100%
Holdings
- Magna InternationalMGA
- Share
- 7.9%
- Value
- $379,899
- Shares
- 6,807
New
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| Magna InternationalMGA | 7.9% | $379,899 | 6,807 | New |
| NvidiaNVDA | 7.9% | $378,448 | 2,170 | New |
| SyscoSYY | 7.1% | $340,030 | 4,767 | New |
| Meta PlatformsMETA | 6.8% | $322,681 | 564 | New |
| Dominos PizzaDPZ | 5.8% | $275,551 | 768 | New |
| Reinsurance Group of AmericaRGA | 5.7% | $273,370 | 1,339 | New |
| Magnolia Oil & GasMGY | 5.6% | $266,767 | 8,450 | New |
| SS&C Technologies HoldingsSSNC | 5.5% | $260,550 | 3,856 | New |
| Hess Midstream LPHESM | 5.2% | $248,962 | 6,405 | New |
| Western UnionWU | 5.2% | $247,915 | 28,398 | New |
| General MillsGIS | 5.1% | $242,153 | 6,506 | New |
| VisaV | 4.7% | $224,867 | 744 | New |
| CintasCTAS | 4.6% | $219,205 | 1,296 | +20% |
| MastercardMA | 4.4% | $211,856 | 424 | New |
| Micron TechnologyMU | 4.4% | $209,461 | 620 | New |
| Agilent TechnologiesA | 4.3% | $203,226 | 1,783 | New |
| S&P GlobalSPGI | 4.2% | $202,887 | 477 | New |
| SonosSONO | 3.1% | $146,020 | 10,897 | New |
| Genius SportsGENI | 1.6% | $76,785 | 17,333 | New |
| WebullBULL | 1.0% | $48,254 | 10,053 | New |
Over time and by industry
Value over time
Sep '25
Mar '26
Where the money is
Technology26.0%
Financial services20.1%
Retail & consumer15.3%
Everyday goods12.2%
Energy10.8%
Media & telecom6.8%
Industrials4.6%
Health care4.3%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.