DOSSIER · 13F-HR · Q1 2026
Ritter Alpha, LP
$5M in tracked AUM across 20 positions as of Q1 2026.
RA
CIK 0001910323 · last filed Mar 31, 2026
AI Analysis · Q1 2026
Portfolio Overview
Ritter Alpha, LP presents a highly concentrated, small-cap portfolio with a total market value of approximately $929,000 as of the report date. The fund holds a remarkably narrow basket of only four securities, indicating a high-conviction investment strategy that prioritizes specific selections over broad diversification. With the top holding accounting for 35.85% of the portfolio and the smallest position comprising 18.03%, the capital distribution is relatively even de...
Analysis generated by 13F Insight from SEC Form 13F filing data · Q1 2026. Methodology
Quarter at a glance — Q1 2026
Position-change comparison pending.
No quarter-over-quarter changes available.
Top 10 holdings
By portfolio weight as of Q1 2026.