AlphaQuest LLC
Follow13F filer, CIK 1883897, New York, NY
AlphaQuest LLC reported $0 across 1 holding for the quarter ended 2026-03-31, in a 13F-HR filed 2026-04-30.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001140361-26-018158
- Period
- 2026-03-31
- Reported value
- $0
- Holdings
- 1
- Top 10 weight
- New
- 1
- Sold out
- 2,245
Largest buys vs the previous quarter
None.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| IEFexited | -1,009,045 | -$97M |
| IEIexited | -403,902 | -$48.2M |
| SCHRexited | -1,921,346 | -$48.2M |
| SPTIexited | -1,670,793 | -$48.2M |
| VGITexited | -803,838 | -$48.2M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Sold out in Q1 2026
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| HOVHOVNANIAN ENTERPRISES INC | 398 | $38.8K | shares |
| NEXTNEXTDECADE CORP | 7,354 | $38.8K | shares |
| ABTABBOTT LABORATORIES | 309 | $38.7K | shares |
| SWIMLATHAM GROUP INC | 6,051 | $38.4K | shares |
| USNAUSANA HEALTH SCIENCES INC | 1,949 | $38.3K | shares |
| HDSNHUDSON TECHNOLOGIES INC | 5,550 | $38K | shares |
| JBSSSANFILIPPO JOHN B & SON INC | 536 | $37.8K | shares |
| SKTTANGER INC | 1,125 | $37.5K | shares |
| JILLJ JILL INC | 2,727 | $37.4K | shares |
| VTRVENTAS INC | 480 | $37.1K | shares |
| TMUST-MOBILE US INC | 181 | $36.8K | shares |
| NLYANNALY CAPITAL MANAGEMENT IN | 1,643 | $36.7K | shares |
| CMGCHIPOTLE MEXICAN GRILL INC | 989 | $36.6K | shares |
| SGMTSAGIMET BIOSCIENCES INC | 6,174 | $36.5K | shares |
| KODKEASTMAN KODAK CO | 4,289 | $36.3K | shares |
| HLIHOULIHAN LOKEY INC | 208 | $36.2K | shares |
| BWMNBOWMAN CONSULTING GROUP LTD | 1,096 | $36.2K | shares |
| KROKRONOS WORLDWIDE INC | 8,146 | $36K | shares |
| PLTRPALANTIR TECHNOLOGIES INC | 198 | $35.2K | shares |
| KINSKINGSTONE COS INC | 2,079 | $35K | shares |
| DALDELTA AIR LINES INC | 501 | $34.8K | shares |
| ALABASTERA LABS INC | 208 | $34.6K | shares |
| TPLTEXAS PACIFIC LAND CORPORATI | 117 | $33.6K | shares |
| THTARGET HOSPITALITY CORP | 4,189 | $33.6K | shares |
| TRNSTRANSCAT INC | 591 | $33.5K | shares |
| HWKNHAWKINS INC | 235 | $33.4K | shares |
| OWLBLUE OWL CAPITAL INC | 2,225 | $33.2K | shares |
| KNSLKINSALE CAP GROUP INC | 84 | $32.9K | shares |
| TFINTRIUMPH FINANCIAL INC | 523 | $32.8K | shares |
| RCELAVITA MEDICAL INC | 9,378 | $32.4K | shares |
| SMTCSEMTECH CORP | 437 | $32.2K | shares |
| IFFINTERNATIONAL FLAVORS&FRAGRA | 468 | $31.5K | shares |
| SEMLER SCIENTIFIC INCSEMLER SCIENTIFIC INC | 2,045 | $31.3K | shares |
| OPFIOPPFI INC | 2,952 | $30.9K | shares |
| ADMAADMA BIOLOGICS INC | 1,677 | $30.6K | shares |
| GLIBALIBERTY CAP CORP | 828 | $30.5K | shares |
| GKOSGLAUKOS CORP | 270 | $30.5K | shares |
| ELFE L F BEAUTY INC | 400 | $30.4K | shares |
| SAIASAIA INC | 92 | $30K | shares |
| TEMTEMPUS AI INC | 507 | $29.9K | shares |
| MPTIM-TRON INDS INC | 559 | $29.8K | shares |
| ALBALBEMARLE CORP | 210 | $29.7K | shares |
| WSOWATSCO INC | 88 | $29.7K | shares |
| HCATHEALTH CATALYST INC | 12,278 | $29.3K | shares |
| INTAINTAPP INC | 639 | $29.3K | shares |
| MRCYMERCURY SYS INC | 401 | $29.3K | shares |
| IRONDISC MEDICINE INC | 366 | $29.1K | shares |
| NSPINSPERITY INC | 744 | $28.8K | shares |
| FIZZNATIONAL BEVERAGE CORP | 891 | $28.4K | shares |
| INBKFIRST INTERNET BANCORP | 1,361 | $28.4K | shares |
| NDAQNASDAQ INC | 292 | $28.4K | shares |
| CSWCSW INDUSTRIALS INC | 96 | $28.2K | shares |
| RXRXRECURSION PHARMACEUTICALS IN | 6,879 | $28.1K | shares |
| BURLBURLINGTON STORES INC | 97 | $28K | shares |
| ULTAULTA BEAUTY INC | 46 | $27.8K | shares |
| SLGSL GREEN RLTY CORP | 605 | $27.8K | shares |
| CVSACOVISTA INC | 268 | $27.7K | shares |
| JELDJELD-WEN HLDG INC | 11,169 | $27.5K | shares |
| MTUSMETALLUS INC | 1,591 | $27.3K | shares |
| REFICHICAGO ATLANTIC REAL ESTATE | 2,221 | $27.2K | shares |
| PZZAPAPA JOHNS INTL INC | 705 | $27.1K | shares |
| POWIPOWER INTEGRATIONS INC | 763 | $27.1K | shares |
| RHLDRESOLUTE HLDGS MGMT INC | 130 | $26.8K | shares |
| RPAYREPAY HLDGS CORP | 7,348 | $26.8K | shares |
| GNEGENIE ENERGY LTD | 1,946 | $26.8K | shares |
| UISUNISYS CORP | 9,716 | $26.8K | shares |
| GRALGRAIL INC | 304 | $26K | shares |
| SXISTANDEX INTL CORP | 119 | $25.9K | shares |
| HLNEHAMILTON LANE INC | 192 | $25.8K | shares |
| ESOAENERGY SERVICES OF AMER CORP | 3,122 | $25.5K | shares |
| PKEPARK AEROSPACE CORP | 1,194 | $25.5K | shares |
| HIWHIGHWOODS PPTYS INC | 980 | $25.3K | shares |
| NFENEW FORTRESS ENERGY INC | 21,984 | $25.1K | shares |
| MRNAMODERNA INC | 841 | $24.8K | shares |
| BWINTHE BALDWIN INSURANCE GRP IN | 1,022 | $24.6K | shares |
| XRXXEROX HOLDINGS CORP | 10,290 | $24.4K | shares |
| SOLSSOLSTICE ADVANCED MATLS INC | 498 | $24.2K | shares |
| PRKSUNITED PARKS & RESORTS INC | 663 | $24.1K | shares |
| VIRVIR BIOTECHNOLOGY INC | 3,848 | $23.2K | shares |
| SRPTSAREPTA THERAPEUTICS INC | 1,069 | $23K | shares |
| LINCLINCOLN EDL SVCS CORP | 947 | $22.9K | shares |
| LPXLOUISIANA PAC CORP | 281 | $22.7K | shares |
| LADLITHIA MTRS INC | 68 | $22.6K | shares |
| PRCTPROCEPT BIOROBOTICS CORP | 711 | $22.4K | shares |
| FNKOFUNKO INC | 6,520 | $22.2K | shares |
| MEDMEDIFAST INC | 2,068 | $22.1K | shares |
| PDMPIEDMONT REALTY TRUST INC | 2,633 | $22K | shares |
| CACCAMDEN NATL CORP | 506 | $21.9K | shares |
| AEISADVANCED ENERGY INDS | 104 | $21.8K | shares |
| AVXLANAVEX LIFE SCIENCES CORP | 6,036 | $21.5K | shares |
| OCFCOCEANFIRST FINL CORP | 1,152 | $20.7K | shares |
| MDPEDIATRIX MEDICAL GROUP INC | 963 | $20.6K | shares |
| QUIKQUICKLOGIC CORP | 3,347 | $20.1K | shares |
| NETCLOUDFLARE INC | 102 | $20.1K | shares |
| NKENIKE INC | 311 | $19.8K | shares |
| MASIMASIMO CORP | 151 | $19.6K | shares |
| NEONNEONODE INC | 11,262 | $19.6K | shares |
| EBSEMERGENT BIOSOLUTIONS INC | 1,549 | $19.1K | shares |
| PDEXPRO-DEX INC COLO | 495 | $19K | shares |
| COKECOCA COLA CONS INC | 124 | $19K | shares |
| ORAORMAT TECHNOLOGIES INC | 172 | $19K | shares |
| VSTSVESTIS CORPORATION | 2,819 | $18.8K | shares |
| BYRNBYRNA TECHNOLOGIES INC | 1,112 | $18.7K | shares |
| AIOTPOWERFLEET INC | 3,422 | $18.2K | shares |
| WWWWOLVERINE WORLD WIDE INC | 985 | $17.9K | shares |
| KRUSKURA SUSHI USA INC | 339 | $17.7K | shares |
| VACMARRIOTT VACATIONS WORLDWIDE | 302 | $17.4K | shares |
| ENOVENOVIS CORPORATION | 652 | $17.4K | shares |
| BBWBUILD-A-BEAR WORKSHOP INC | 277 | $17K | shares |
| CXWCORECIVIC INC | 880 | $16.8K | shares |
| ESSESSEX PPTY TR INC | 64 | $16.7K | shares |
| FLWS1 800 FLOWERS COM INC | 4,244 | $16.7K | shares |
| PLCECHILDRENS PL INC NEW | 4,149 | $16.5K | shares |
| ATLCATLANTICUS HOLDINGS CORP | 246 | $16.5K | shares |
| THOTHOR INDS INC | 160 | $16.4K | shares |
| BFHBREAD FINANCIAL HOLDINGS INC | 219 | $16.2K | shares |
| SXCSUNCOKE ENERGY INC | 2,250 | $16.2K | shares |
| SOLVSOLVENTUM CORP | 201 | $15.9K | shares |
| BTSGBRIGHTSPRING HEALTH SVCS INC | 423 | $15.8K | shares |
| AJGGALLAGHER ARTHUR J & CO | 61 | $15.8K | shares |
| XPOFXPONENTIAL FITNESS INC | 1,916 | $15.8K | shares |
| UMACUNUSUAL MACHS INC | 1,224 | $15.6K | shares |
| TRCTEJON RANCH CO | 981 | $15.5K | shares |
| ANIKANIKA THERAPEUTICS INC | 1,607 | $15.4K | shares |
| LBRDKLIBERTY BROADBAND CORP | 314 | $15.3K | shares |
| ROADCONSTRUCTION PARTNERS INC | 137 | $14.9K | shares |
| TRNTRINITY INDS INC | 557 | $14.7K | shares |
| FFWMFIRST FNDTN INC | 2,389 | $14.7K | shares |
| DCTHDELCATH SYS INC | 1,433 | $14.5K | shares |
| NPWRNET POWER INC | 6,275 | $14.3K | shares |
| PLRXPLIANT THERAPEUTICS INC | 11,716 | $14.3K | shares |
| WCCWESCO INTL INC | 58 | $14.2K | shares |
| RZLTREZOLUTE INC | 5,992 | $14.1K | shares |
| EFOREVERFORTH INC | 292 | $14.1K | shares |
| DNUTKRISPY KREME INC | 3,422 | $13.8K | shares |
| RXORXO INC | 1,078 | $13.6K | shares |
| GILDGILEAD SCIENCES INC | 111 | $13.6K | shares |
| VSTMVERASTEM INC | 1,763 | $13.6K | shares |
| MRVIMARAVAI LIFESCIENCES HLDGS I | 4,177 | $13.6K | shares |
| BGSB & G FOODS INC | 3,076 | $13.2K | shares |
| ZBHZIMMER BIOMET HOLDINGS INC | 146 | $13.1K | shares |
| BAXBAXTER INTL INC | 683 | $13.1K | shares |
| MPBMID PENN BANCORP INC | 414 | $12.8K | shares |
| LOVELOVESAC CO | 836 | $12.3K | shares |
| LOARLOAR HOLDINGS INC | 179 | $12.2K | shares |
| VPGVISHAY PRECISION GROUP INC | 316 | $12.2K | shares |
| GATXGATX CORP | 69 | $11.7K | shares |
| ATOMATOMERA INC | 5,215 | $11.5K | shares |
| AIRSAIRSCULPT TECHNOLOGIES INC | 5,743 | $11.4K | shares |
| RCATRED CAT HLDGS INC | 1,422 | $11.3K | shares |
| PPIHPERMA-PIPE INTL HLDGS INC | 362 | $11K | shares |
| SDHCSMITH DOUGLAS HOMES CORP | 631 | $10.6K | shares |
| STRTSTRATTEC SEC CORP | 134 | $10.2K | shares |
| NWLNEWELL BRANDS INC | 2,683 | $9.98K | shares |
| FLNAFILANA THERAPEUTICS INC | 5,026 | $9.95K | shares |
| SILASILA REALTY TRUST INC | 413 | $9.63K | shares |
| TYLTYLER TECHNOLOGIES INC | 21 | $9.53K | shares |
| XERSXERIS BIOPHARMA HOLDINGS INC | 1,204 | $9.45K | shares |
| APPAPPLOVIN CORP | 14 | $9.43K | shares |
| SNDKSANDISK CORP | 36 | $8.55K | shares |
| CSVCARRIAGE SVCS INC | 196 | $8.29K | shares |
| FAFIRST ADVANTAGE CORP NEW | 556 | $8.08K | shares |
| IPIINTREPID POTASH INC | 288 | $7.99K | shares |
| ULSUL SOLUTIONS INC | 101 | $7.96K | shares |
| BVBRIGHTVIEW HLDGS INC | 613 | $7.77K | shares |
| SGRYSURGERY PARTNERS INC | 499 | $7.71K | shares |
| MKCMCCORMICK & CO INC | 112 | $7.63K | shares |
| IDRIDAHO STRATEGIC RESOURCES | 189 | $7.62K | shares |
| QLYSQUALYS INC | 57 | $7.58K | shares |
| CLSKCLEANSPARK INC | 708 | $7.17K | shares |
| MCFTMASTERCRAFT BOAT HLDGS INC | 376 | $7.11K | shares |
| ALITALIGHT INC | 3,473 | $6.77K | shares |
| ZTSZOETIS INC | 53 | $6.67K | shares |
| IVTINVENTRUST PPTYS CORP | 236 | $6.66K | shares |
| RBRKRUBRIK INC. | 87 | $6.65K | shares |
| METCBRAMACO RES INC | 547 | $6.43K | shares |
| EGPEASTGROUP PPTYS INC | 36 | $6.41K | shares |
| SRTSSENSUS HEALTHCARE INC | 1,571 | $6.25K | shares |
| KODKODIAK SCIENCES INC | 210 | $5.87K | shares |
| BJRIBJS RESTAURANTS INC | 149 | $5.87K | shares |
| ULCCFRONTIER GROUP HLDGS INC | 1,226 | $5.77K | shares |
| HCCWARRIOR MET COAL INC | 64 | $5.64K | shares |
| PAYXPAYCHEX INC | 47 | $5.27K | shares |
| FTKFLOTEK INDUSTRIES INC | 294 | $5.07K | shares |
| RYAMRAYONIER ADVANCED MATLS INC | 850 | $5.01K | shares |
| LIILENNOX INTL INC | 10 | $4.86K | shares |
| SPGSIMON PPTY GROUP INC NEW | 26 | $4.81K | shares |
| BKTIBK TECHNOLOGIES CORPORATION | 64 | $4.77K | shares |
| EEEXCELERATE ENERGY INC | 165 | $4.63K | shares |
| FCELFUELCELL ENERGY INC | 606 | $4.43K | shares |
| TCBKTRICO BANCSHARES | 88 | $4.17K | shares |
| BMEABIOMEA FUSION INC | 3,307 | $4.1K | shares |
| IRTCIRHYTHM HOLDINGS INC | 23 | $4.08K | shares |
| TRIPTRIPADVISOR INC | 272 | $3.96K | shares |
| DBDDIEBOLD NIXDORF INC | 58 | $3.94K | shares |
| XMTRXOMETRY INC | 57 | $3.39K | shares |
| TNGXTANGO THERAPEUTICS INC | 375 | $3.32K | shares |
| CORTCORCEPT THERAPEUTICS INC | 88 | $3.06K | shares |
| CTRICENTURI HOLDINGS INC | 121 | $3.06K | shares |
| GMEWSGAMESTOP CORP NEW | 820 | $2.47K | shares |
| DOCHEALTHPEAK PROPERTIES INC | 146 | $2.35K | shares |
| HAINHAIN CELESTIAL GROUP INC | 2,046 | $2.19K | shares |
| QTRXQUANTERIX CORP | 336 | $2.14K | shares |
| NNNEXTNAV INC | 119 | $1.98K | shares |
| VSECVSE CORP | 10 | $1.73K | shares |
| BED BATH & BEYOND INCBED BATH & BEYOND INC | 2,412 | $1.59K | shares |
| ROOTROOT INC | 20 | $1.45K | shares |
| GLIBKLIBERTY CAP CORP | 37 | $1.38K | shares |
| KTOSKRATOS DEFENSE & SEC SOLUTIO | 18 | $1.37K | shares |
| ARESARES MANAGEMENT CORPORATION | 8 | $1.29K | shares |
| VIRCVIRCO MFG CO | 191 | $1.22K | shares |
| RMAXRE/MAX HLDGS INC | 146 | $1.11K | shares |
| CNSCOHEN & STEERS INC | 15 | $942 | shares |
| IOVAIOVANCE BIOTHERAPEUTICS INC | 315 | $860 | shares |
| AURAURORA INNOVATION INC | 222 | $852 | shares |
| JBLUJETBLUE AIRWAYS CORP | 164 | $746 | shares |
| AVBAVALONBAY CMNTYS INC | 4 | $725 | shares |
| RVTYREVVITY INC | 6 | $581 | shares |
| Applied Therapeutics IncApplied Therapeutics Inc | 4,661 | $466 | shares |
| MARMARRIOTT INTL INC NEW | 1 | $310 | shares |
| KAIKADANT INC | 1 | $285 | shares |
| LFMDLIFEMD INC | 70 | $239 | shares |
| RPCRIDGEPOST CAP INC | 23 | $226 | shares |
| SENEASENECA FOODS CORP NEW | 2 | $221 | shares |
| IEXIDEX CORP | 1 | $178 | shares |
| AFCGADVANCED FLOWER CAP INC | 54 | $154 | shares |
| GPCGENUINE PARTS CO | 1 | $123 | shares |
| BFCBANK FIRST CORP | 1 | $122 | shares |
| SBUXSTARBUCKS CORP | 1 | $84 | shares |
| AMANTERO MIDSTREAM CORP | 4 | $71 | shares |
| CRVLCORVEL CORP | 1 | $68 | shares |
| ASURASURE SOFTWARE INC | 7 | $66 | shares |
| BANRBANNER CORP | 1 | $63 | shares |
| MDLZMONDELEZ INTL INC | 1 | $54 | shares |
| UHAL-BU HAUL HOLDING COMPANY | 1 | $47 | shares |
| WGOWINNEBAGO INDS INC | 1 | $41 | shares |
| IPINTERNATIONAL PAPER CO | 1 | $39 | shares |
| YORWYORK WTR CO | 1 | $32 | shares |
| TICTIC SOLUTIONS INC | 2 | $20 | shares |
| EBCEASTERN BANKSHARES INC | 1 | $18 | shares |
| PESIPERMA-FIX ENVIRONMENTAL SVCS | 1 | $13 | shares |
| AMPLAMPLITUDE INC | 1 | $12 | shares |
| LPTHLIGHTPATH TECHNOLOGIES INC | 1 | $11 | shares |
| MITKMITEK SYS INC | 1 | $11 | shares |
| AMCOR PLCAMCOR PLC | 1 | $8 | shares |
How Q1 2026 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0001140361-26-018158 | base | 2026-04-30 | acceptance time not in the bulk data set |