Managers / Q1 2024 · 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
$513M
Q1 2024
Positions
116
Filings on Record
31
2019–present window
Filed
Apr 12, 2024
original filing
Summary
B & T Capital Management Dba Alpha Capital Management reported $513M in U.S.-listed holdings across 116 positions for Q1 2024.
Its largest position, NDQ, represents 8.8% of the portfolio.
Compared with Q4 2023, the fund opened 12 new positions and exited 9.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
Composition data arrives with ticker enrichment.
Quarter-over-Quarter Changes full breakdown →
Holdings — Q1 2024
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 ↗.