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Portfolio (Quarterly) Guide ↗

AlphaQuest LLC

· CIK 0001883897
13F Portfolio 1 positions Filed Apr 30, 2026 EDGAR ↗ ← All Funds
Q1 2026 Q4 2025 · All 1 New 2245 Exited
Page 18 of 113  ·  2,245 positions
# Ticker Company Sector Shares Value ↓ % Port Status
341 MA MASTERCARD INCORPORATED Financial Services 2,210 $1.3M 0.07% SOLD
342 IBM INTERNATIONAL BUSINESS MACHS Technology 4,259 $1.3M 0.07% SOLD
343 NMRK NEWMARK GROUP INC Real Estate 71,998 $1.2M 0.07% SOLD
344 WS WORTHINGTON STL INC Basic Materials 35,899 $1.2M 0.07% SOLD
345 DK DELEK US HLDGS INC NEW Energy 41,729 $1.2M 0.07% SOLD
346 PCG PG&E CORP Utilities 76,938 $1.2M 0.07% SOLD
347 SUPN SUPERNUS PHARMACEUTICALS INC Healthcare 24,870 $1.2M 0.07% SOLD
348 CNXN PC CONNECTION INC Technology 21,334 $1.2M 0.07% SOLD
349 WMG WARNER MUSIC GROUP CORP Communication Services 40,160 $1.2M 0.07% SOLD
350 KWR QUAKER HOUGHTON Basic Materials 8,894 $1.2M 0.07% SOLD
351 BZH BEAZER HOMES USA INC Consumer Cyclical 60,193 $1.2M 0.07% SOLD
352 HWM HOWMET AEROSPACE INC Industrials 5,944 $1.2M 0.07% SOLD
353 AFG AMERICAN FINL GROUP INC OHIO Financial Services 8,858 $1.2M 0.07% SOLD
354 DFH DREAM FINDERS HOMES INC Consumer Cyclical 70,606 $1.2M 0.07% SOLD
355 SONO SONOS INC Technology 68,474 $1.2M 0.07% SOLD
356 ECG EVERUS CONSTR GROUP Industrials 14,043 $1.2M 0.07% SOLD
357 MBIN MERCHANTS BANCORP IND Financial Services 35,063 $1.2M 0.07% SOLD
358 QNST QUINSTREET INC Communication Services 83,036 $1.2M 0.07% SOLD
359 OKLO OKLO INC Utilities 16,610 $1.2M 0.07% SOLD
360 GL GLOBE LIFE INC Financial Services 8,518 $1.2M 0.07% SOLD
Page 18 of 113  ·  2,245 positions