Filed: 2/9/2026ACC: 0001140361-26-004367
📋 What this filing means
ALPHAQUEST LLC filed this quarterly 13F‑HR report disclosing 2245 equity positions with a total reported market value of $1.79B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
2245
Positions
$1.79B
Total AUM (reported)
43.60M
Total Shares
Allocation by class
COM$1.16B65.1%
7-10 YR TRSY BD$97.03M5.4%
COM NEW$93.38M5.2%
CL A$89.65M5.0%
3 7 YR TREAS BD$48.21M2.7%
INT-TRM U.S TRES$48.19M2.7%
STATE STREET SPD$48.19M2.7%
Portfolio Concentration
Top 3$193.42M10.8%
4–10$133.68M7.5%
11–25$67.19M3.8%
Rest$1.39B77.9%
Top 3 weight
10.8%
Top 10 weight
18.3%
Voting Authority Distribution
Total shares with voting rights: 43.60M
Sole
Full voting authority
43.60M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole2245
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings2245
Rows:
ISHARES TR
SOLEShares1.01M
TypeSH
Market value$97.03M
5.43%
Sole
1.01M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares403.90K
TypeSH
Market value$48.21M
2.70%
Sole
403.90K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares1.92M
TypeSH
Market value$48.19M
2.70%
Sole
1.92M
Shared
0.00
None
0.00
SPDR SERIES TRUST
SOLEShares1.67M
TypeSH
Market value$48.19M
2.70%
Sole
1.67M
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
SOLEShares803.84K
TypeSH
Market value$48.17M
2.70%
Sole
803.84K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares203.59K
TypeSH
Market value$16.42M
0.92%
Sole
203.59K
Shared
0.00
None
0.00
CITIZENS FINL GROUP INC
SOLEShares101.57K
TypeSH
Market value$5.93M
0.33%
Sole
101.57K
Shared
0.00
None
0.00
AMERIS BANCORP
SOLEShares68.34K
TypeSH
Market value$5.08M
0.28%
Sole
68.34K
Shared
0.00
None
0.00
MORGAN STANLEY
SOLEShares28.11K
TypeSH
Market value$4.99M
0.28%
Sole
28.11K
Shared
0.00
None
0.00
FULTON FINL CORP PA
SOLEShares253.78K
TypeSH
Market value$4.91M
0.27%
Sole
253.78K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares62.71K
TypeSH
Market value$4.87M
0.27%
Sole
62.71K
Shared
0.00
None
0.00
WELLS FARGO CO NEW
SOLEShares52.16K
TypeSH
Market value$4.86M
0.27%
Sole
52.16K
Shared
0.00
None
0.00
ASSOCIATED BANC CORP
SOLEShares187.96K
TypeSH
Market value$4.84M
0.27%
Sole
187.96K
Shared
0.00
None
0.00
DUKE ENERGY CORP NEW
SOLEShares39.05K
TypeSH
Market value$4.58M
0.26%
Sole
39.05K
Shared
0.00
None
0.00
OTIS WORLDWIDE CORP
SOLEShares50.86K
TypeSH
Market value$4.44M
0.25%
Sole
50.86K
Shared
0.00
None
0.00
US BANCORP DEL
SOLEShares83.08K
TypeSH
Market value$4.43M
0.25%
Sole
83.08K
Shared
0.00
None
0.00
VALMONT INDS INC
SOLEShares10.97K
TypeSH
Market value$4.41M
0.25%
Sole
10.97K
Shared
0.00
None
0.00
PNC FINL SVCS GROUP INC
SOLEShares20.95K
TypeSH
Market value$4.37M
0.24%
Sole
20.95K
Shared
0.00
None
0.00
FRONTIER COMMUNICATIONS PARE
SOLEShares114.77K
TypeSH
Market value$4.37M
0.24%
Sole
114.77K
Shared
0.00
None
0.00
NVR INC
SOLEShares599.00
TypeSH
Market value$4.37M
0.24%
Sole
599.00
Shared
0.00
None
0.00
KEYCORP
SOLEShares211.59K
TypeSH
Market value$4.37M
0.24%
Sole
211.59K
Shared
0.00
None
0.00
F N B CORP
SOLEShares253.47K
TypeSH
Market value$4.33M
0.24%
Sole
253.47K
Shared
0.00
None
0.00
CRANE COMPANY
SOLEShares23.39K
TypeSH
Market value$4.31M
0.24%
Sole
23.39K
Shared
0.00
None
0.00
NORDSON CORP
SOLEShares17.93K
TypeSH
Market value$4.31M
0.24%
Sole
17.93K
Shared
0.00
None
0.00
CROWN HLDGS INC
SOLEShares41.85K
TypeSH
Market value$4.31M
0.24%
Sole
41.85K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | 7-10 YR TRSY BD | 1.01M | SH | $97.03M 5.43% | 1.01M | 0.00 | 0.00 |
ISHARES TRSOLE | 3 7 YR TREAS BD | 403.90K | SH | $48.21M 2.70% | 403.90K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | INT-TRM U.S TRES | 1.92M | SH | $48.19M 2.70% | 1.92M | 0.00 | 0.00 |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 1.67M | SH | $48.19M 2.70% | 1.67M | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | INTER TERM TREAS | 803.84K | SH | $48.17M 2.70% | 803.84K | 0.00 | 0.00 |
ISHARES TRSOLE | IBOXX HI YD ETF | 203.59K | SH | $16.42M 0.92% | 203.59K | 0.00 | 0.00 |
CITIZENS FINL GROUP INCSOLE | COM | 101.57K | SH | $5.93M 0.33% | 101.57K | 0.00 | 0.00 |
AMERIS BANCORPSOLE | COM | 68.34K | SH | $5.08M 0.28% | 68.34K | 0.00 | 0.00 |
MORGAN STANLEYSOLE | COM NEW | 28.11K | SH | $4.99M 0.28% | 28.11K | 0.00 | 0.00 |
FULTON FINL CORP PASOLE | COM | 253.78K | SH | $4.91M 0.27% | 253.78K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | STATE STREET CON | 62.71K | SH | $4.87M 0.27% | 62.71K | 0.00 | 0.00 |
WELLS FARGO CO NEWSOLE | COM | 52.16K | SH | $4.86M 0.27% | 52.16K | 0.00 | 0.00 |
ASSOCIATED BANC CORPSOLE | COM | 187.96K | SH | $4.84M 0.27% | 187.96K | 0.00 | 0.00 |
DUKE ENERGY CORP NEWSOLE | COM NEW | 39.05K | SH | $4.58M 0.26% | 39.05K | 0.00 | 0.00 |
OTIS WORLDWIDE CORPSOLE | COM | 50.86K | SH | $4.44M 0.25% | 50.86K | 0.00 | 0.00 |
US BANCORP DELSOLE | COM NEW | 83.08K | SH | $4.43M 0.25% | 83.08K | 0.00 | 0.00 |
VALMONT INDS INCSOLE | COM | 10.97K | SH | $4.41M 0.25% | 10.97K | 0.00 | 0.00 |
PNC FINL SVCS GROUP INCSOLE | COM | 20.95K | SH | $4.37M 0.24% | 20.95K | 0.00 | 0.00 |
FRONTIER COMMUNICATIONS PARESOLE | COM | 114.77K | SH | $4.37M 0.24% | 114.77K | 0.00 | 0.00 |
NVR INCSOLE | COM | 599.00 | SH | $4.37M 0.24% | 599.00 | 0.00 | 0.00 |
KEYCORPSOLE | COM | 211.59K | SH | $4.37M 0.24% | 211.59K | 0.00 | 0.00 |
F N B CORPSOLE | COM | 253.47K | SH | $4.33M 0.24% | 253.47K | 0.00 | 0.00 |
CRANE COMPANYSOLE | COMMON STOCK | 23.39K | SH | $4.31M 0.24% | 23.39K | 0.00 | 0.00 |
NORDSON CORPSOLE | COM | 17.93K | SH | $4.31M 0.24% | 17.93K | 0.00 | 0.00 |
CROWN HLDGS INCSOLE | COM | 41.85K | SH | $4.31M 0.24% | 41.85K | 0.00 | 0.00 |
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