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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 16 of 113  ·  2,245 positions
# Ticker Company Sector Shares Value ↓ % Port Status
301 OMER OMEROS CORP Healthcare 82,597 $1.4M 0.08% SOLD
302 HBAN HUNTINGTON BANCSHARES INC Financial Services 81,374 $1.4M 0.08% SOLD
303 HURN HURON CONSULTING GROUP INC Industrials 8,117 $1.4M 0.08% SOLD
304 MSGE SPHERE ENTERTAINMENT CO Communication Services 14,712 $1.4M 0.08% SOLD
305 TILE INTERFACE INC Consumer Cyclical 50,080 $1.4M 0.08% SOLD
306 AES AES CORP Utilities 97,381 $1.4M 0.08% SOLD
307 DE DEERE & CO Industrials 2,987 $1.4M 0.08% SOLD
308 BOH BANK HAWAII CORP Financial Services 20,293 $1.4M 0.08% SOLD
309 DX DYNEX CAP INC Real Estate 98,924 $1.4M 0.08% SOLD
310 INTERNATIONAL BANCSHARES COR 20,851 $1.4M 0.08% SOLD
311 MRTN MARTEN TRANS LTD Industrials 121,536 $1.4M 0.08% SOLD
312 EQIX EQUINIX INC Real Estate 1,805 $1.4M 0.08% SOLD
313 UFPI UFP INDUSTRIES INC Basic Materials 15,170 $1.4M 0.08% SOLD
314 PLNT PLANET FITNESS INC Consumer Cyclical 12,725 $1.4M 0.08% SOLD
315 ROP ROPER TECHNOLOGIES INC Industrials 3,074 $1.4M 0.08% SOLD
316 WABC WESTAMERICA BANCORPORATION Financial Services 28,550 $1.4M 0.08% SOLD
317 NAVI NAVIENT CORPORATION Financial Services 104,658 $1.4M 0.08% SOLD
318 NSSC NAPCO SEC TECHNOLOGIES INC Industrials 32,551 $1.4M 0.08% SOLD
319 HUBB HUBBELL INC Industrials 3,035 $1.3M 0.07% SOLD
320 BHE BENCHMARK ELECTRS INC Technology 31,519 $1.3M 0.07% SOLD
Page 16 of 113  ·  2,245 positions