Filed: 2/17/2026ACC: 0001172661-26-001190
π What this filing means
RITTER ALPHA, LP filed this quarterly 13FβHR report disclosing 11 equity positions with a total reported market value of $2.34M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
11
Positions
$2.34M
Total AUM (reported)
48.46K
Total Shares
Allocation by class
COM$2.11M89.9%
CAP STK CL A$237.3K10.1%
Portfolio Concentration
Top 3$829.3K35.4%
4β10$1.44M61.5%
11β25$73.7K3.1%
Top 3 weight
35.4%
Top 10 weight
96.9%
Voting Authority Distribution
Total shares with voting rights: 48.46K
Sole
Full voting authority
48.46K
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)
Sole11
Shared0
Other0
Dominant voting typeSole Β· 100.0% of voting shares
Institutional Holdings11
Rows:
UBER TECHNOLOGIES INC
SOLEShares3.63K
TypeSH
Market value$296.6K
12.65%
Sole
3.63K
Shared
0.00
None
0.00
HASBRO INC
SOLEShares3.41K
TypeSH
Market value$279.8K
11.93%
Sole
3.41K
Shared
0.00
None
0.00
PEPSICO INC
SOLEShares1.76K
TypeSH
Market value$252.9K
10.79%
Sole
1.76K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares758.00
TypeSH
Market value$237.3K
10.12%
Sole
758.00
Shared
0.00
None
0.00
PAYPAL HLDGS INC
SOLEShares3.83K
TypeSH
Market value$223.6K
9.54%
Sole
3.83K
Shared
0.00
None
0.00
HF SINCLAIR CORP
SOLEShares4.73K
TypeSH
Market value$218.1K
9.30%
Sole
4.73K
Shared
0.00
None
0.00
MSCI INC
SOLEShares378.00
TypeSH
Market value$216.9K
9.25%
Sole
378.00
Shared
0.00
None
0.00
FORTINET INC
SOLEShares2.67K
TypeSH
Market value$211.9K
9.04%
Sole
2.67K
Shared
0.00
None
0.00
CINTAS CORP
SOLEShares1.08K
TypeSH
Market value$202.6K
8.64%
Sole
1.08K
Shared
0.00
None
0.00
TRANSALTA CORP
SOLEShares10.39K
TypeSH
Market value$131.3K
5.60%
Sole
10.39K
Shared
0.00
None
0.00
GOGO INC
SOLEShares15.83K
TypeSH
Market value$73.7K
3.15%
Sole
15.83K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting β Sole | Shared | None |
|---|---|---|---|---|---|---|---|
UBER TECHNOLOGIES INCSOLE | COM | 3.63K | SH | $296.6K 12.65% | 3.63K | 0.00 | 0.00 |
HASBRO INCSOLE | COM | 3.41K | SH | $279.8K 11.93% | 3.41K | 0.00 | 0.00 |
PEPSICO INCSOLE | COM | 1.76K | SH | $252.9K 10.79% | 1.76K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 758.00 | SH | $237.3K 10.12% | 758.00 | 0.00 | 0.00 |
PAYPAL HLDGS INCSOLE | COM | 3.83K | SH | $223.6K 9.54% | 3.83K | 0.00 | 0.00 |
HF SINCLAIR CORPSOLE | COM | 4.73K | SH | $218.1K 9.30% | 4.73K | 0.00 | 0.00 |
MSCI INCSOLE | COM | 378.00 | SH | $216.9K 9.25% | 378.00 | 0.00 | 0.00 |
FORTINET INCSOLE | COM | 2.67K | SH | $211.9K 9.04% | 2.67K | 0.00 | 0.00 |
CINTAS CORPSOLE | COM | 1.08K | SH | $202.6K 8.64% | 1.08K | 0.00 | 0.00 |
TRANSALTA CORPSOLE | COM | 10.39K | SH | $131.3K 5.60% | 10.39K | 0.00 | 0.00 |
GOGO INCSOLE | COM | 15.83K | SH | $73.7K 3.15% | 15.83K | 0.00 | 0.00 |