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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 14 of 113  ·  2,245 positions
# Ticker Company Sector Shares Value ↓ % Port Status
261 INVH INVITATION HOMES INC Real Estate 56,197 $1.6M 0.09% SOLD
262 ORRF ORRSTOWN FINL SVCS INC Financial Services 43,992 $1.6M 0.09% SOLD
263 SM SM ENERGY CO Energy 83,220 $1.6M 0.09% SOLD
264 AVT AVNET INC Technology 32,331 $1.6M 0.09% SOLD
265 GBDC GOLUB CAP BDC INC Financial Services 114,456 $1.6M 0.09% SOLD
266 MCD MCDONALDS CORP Consumer Cyclical 5,074 $1.6M 0.09% SOLD
267 ROL ROLLINS INC Consumer Cyclical 25,668 $1.5M 0.09% SOLD
268 ED CONSOLIDATED EDISON INC Utilities 15,499 $1.5M 0.09% SOLD
269 EHC ENCOMPASS HEALTH CORP Healthcare 14,477 $1.5M 0.09% SOLD
270 EXPO EXPONENT INC Industrials 22,117 $1.5M 0.09% SOLD
271 COST COSTCO WHSL CORP NEW Consumer Defensive 1,764 $1.5M 0.09% SOLD
272 CAR AVIS BUDGET GROUP Industrials 11,815 $1.5M 0.09% SOLD
273 CCS CENTURY CMNTYS INC Consumer Cyclical 25,486 $1.5M 0.09% SOLD
274 TPC TUTOR PERINI CORP Industrials 22,493 $1.5M 0.08% SOLD
275 NBIX NEUROCRINE BIOSCIENCES INC Healthcare 10,576 $1.5M 0.08% SOLD
276 SBRA SABRA HEALTH CARE REIT INC Real Estate 79,130 $1.5M 0.08% SOLD
277 BEN FRANKLIN RESOURCES INC Financial Services 62,730 $1.5M 0.08% SOLD
278 CHRW C H ROBINSON WORLDWIDE INC Industrials 9,320 $1.5M 0.08% SOLD
279 LRCX LAM RESEARCH CORP Technology 8,746 $1.5M 0.08% SOLD
280 FLYW FLYWIRE CORPORATION Technology 105,448 $1.5M 0.08% SOLD
Page 14 of 113  ·  2,245 positions