Managers / Q3 2023 · view latest →
B & T Capital Management DBA Alpha Capital Management
CIK 0001450935 · 5407 PARKCREST DRIVE, 2ND FLOOR, AUSTIN, TX, 78731 · 512-322-9318
Reported Value
$427M
Q3 2023
Positions
109
Filings on Record
31
2019–present window
Filed
Oct 17, 2023
original filing
Summary
B & T Capital Management Dba Alpha Capital Management reported $427M in U.S.-listed holdings across 109 positions for Q3 2023.
Its largest position, NDQ, represents 9.2% of the portfolio.
Compared with Q2 2023, the fund opened 15 new positions and exited 9.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
- Common Stock · 60.9% · $260M
- ETP · 36.9% · $158M
- Other · 2.2% · $9M
Quarter-over-Quarter Changes full breakdown →
Holdings — Q3 2023
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $690M | 115 | May 13, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $710M | 116 | Feb 13, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $630M | 117 | Nov 12, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $581M | 112 | Jul 31, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $526M | 115 | May 1, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $546M | 114 | Jan 15, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $532M | 112 | Oct 9, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $514M | 115 | Jul 18, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $513M | 116 | Apr 12, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $484M | 112 | Jan 17, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $427M | 109 | Oct 17, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $400M | 103 | Jul 11, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $400M | 104 | May 4, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | $400.0B | 104 | Feb 6, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q3 2022 | $377M | 101 | Oct 13, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q2 2022 | $366M | 101 | Jul 26, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q1 2022 | $460M | 105 | Apr 28, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q4 2021 | $453M | 106 | Jan 18, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q3 2021 | $422M | 109 | Nov 1, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q2 2021 | $426M | 115 | Jul 23, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q1 2021 | $392M | 112 | May 3, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q4 2020 | $396M | 107 | Feb 2, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q3 2020 | $346M | 101 | Nov 12, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q2 2020 | $292M | 98 | Jul 29, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q1 2020 | $227M | 94 | May 5, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q4 2019 | $271M | 101 | Jan 17, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q3 2019 | $270M | 98 | Nov 7, 2019 | RESTATEMENT | changes · EDGAR ↗ |
| Q2 2019 | $265M | 95 | Aug 1, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q1 2019 | $254M | 91 | May 13, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q4 2018 | $214M | 90 | Feb 8, 2019 | 13F-HR | changes · EDGAR ↗ |
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.