§ 13F · FUND PROFILE
Ritter Alpha, LP.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $0K (13F)Positions · 1Turnover · — · Q4Filed · Feb 17, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$2.1T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED FEB 17, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | UBER | UBER TECHNOLOGIES INC | 4K | $296.6B | 12.7% | NEW |
| 2 | HAS | HASBRO INC | 3K | $279.8B | 11.9% | NEW |
| 3 | PEP | PEPSICO INC | 2K | $252.9B | 10.8% | NEW |
| 4 | GOOGL | ALPHABET INC | 758 | $237.3B | 10.1% | −45% |
| 5 | PYPL | PAYPAL HLDGS INC | 4K | $223.6B | 9.5% | NEW |
| 6 | DINO | HF SINCLAIR CORP | 5K | $218.1B | 9.3% | NEW |
| 7 | MSCI | MSCI INC | 378 | $216.9B | 9.2% | NEW |
| 8 | FTNT | FORTINET INC | 3K | $211.9B | 9.0% | NEW |
| 9 | CTAS | CINTAS CORP | 1K | $202.6B | 8.6% | NEW |
| 10 | TAC | TRANSALTA CORP | 10K | $131.3B | 5.6% | NEW |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE RITTER SIGNAL
AC read
Ritter Alpha, LP is classified as a Other fund. The fund runs a focused portfolio of just 1 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
4 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed