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The Analysis of Ritter Alpha, LP's Holdings & P&L

Currently, Ritter Alpha, LP holds 20 types of securities in its portfolio with a total value $4.8M. In the most recent quarter, they have increased their positions in MGA (+6.8K shares, valued at $379.9K), NVDA (+2.2K shares, valued at $378.4K), SYY (+4.8K shares, valued at $340.0K); initiated new positions in MGA (+6.8K shares, valued at $379.9K), NVDA (+2.2K shares, valued at $378.4K), SYY (+4.8K shares, valued at $340.0K).

1M P&L

+287.2K+5.51%

3M P&L

+452.8K+8.97%

HY P&L

+311.6K+6.01%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1Credit Services684.6K

14.5%

2Semiconductors587.9K

12.4%

3Internet Content & Information399.5K

8.4%

Top Industries by Stock Count

1Credit Services3 stocks

15.8%

2Internet Content & Information2 stocks

10.5%

3Semiconductors2 stocks

10.5%

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Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

MGA MAGNA INTL INC6.8K sharesnew addition2026-03-312026-05-15

NVDA NVIDIA CORPORATION2.2K sharesnew addition2026-03-312026-05-15

SYY SYSCO CORP4.8K sharesnew addition2026-03-312026-05-15

META META PLATFORMS INC564 sharesnew addition2026-03-312026-05-15

DPZ DOMINOS PIZZA INC768 sharesnew addition2026-03-312026-05-15

RGA REINSURANCE GROUP AMER INC1.3K sharesnew addition2026-03-312026-05-15

MGY MAGNOLIA OIL & GAS CORP8.4K sharesnew addition2026-03-312026-05-15

SSNC SS&C TECH HLDGS3.9K sharesnew addition2026-03-312026-05-15

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HESM HESS MIDSTREAM LP6.4K sharesnew addition2026-03-312026-05-15

WU WESTERN UN CO28.4K sharesnew addition2026-03-312026-05-15

GIS GENERAL MILLS INC6.5K sharesnew addition2026-03-312026-05-15

V VISA INC744 sharesnew addition2026-03-312026-05-15

CTAS CINTAS CORP1.3K shares20.33%2026-03-312026-05-15

MA MASTERCARD INCORPORATED424 sharesnew addition2026-03-312026-05-15

MU MICRON TECHNOLOGY INC620 sharesnew addition2026-03-312026-05-15

A AGILENT TECHNOLOGIES INC1.8K sharesnew addition2026-03-312026-05-15

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SPGI S&P GLOBAL INC477 sharesnew addition2026-03-312026-05-15

SONO SONOS INC10.9K sharesnew addition2026-03-312026-05-15

GENI GENIUS SPORTS LIMITED17.3K sharesnew addition2026-03-312026-05-15

WEBULL CORP WEBULL CORP10.1K sharesnew addition2026-03-312026-05-15

MGA

MAGNA INTL INC

New

Shares6.8K

Event2026-03-31

Filed2026-05-15

NVDA

NVIDIA CORPORATION

New

Shares2.2K

Event2026-03-31

Filed2026-05-15

SYY

SYSCO CORP

New

Shares4.8K

Event2026-03-31

Filed2026-05-15