Managers / Q1 2026
AlphaQuest LLC
CIK 0001883897 · 110 EAST 59TH STREET, 36TH FLOOR, NEW YORK, NY, 10022 · (212)838-7222
Reported Value
$0
Q1 2026
Positions
1
Filings on Record
10
2019–present window
Filed
Apr 30, 2026
original filing
Summary
Compared with Q4 2025, the fund opened 1 new position and exited 2245.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
Composition data arrives with ticker enrichment.
Quarter-over-Quarter Changes full breakdown →
vs Q4 2025 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| New Issuer | NEW | +0 | 0 | +$0 | $0 |
| IEFISHARES TR | SOLD OUT | −1.01M | 0 | −$97M | $0 |
| IEIISHARES TR | SOLD OUT | −403.9K | 0 | −$48M | $0 |
| SCHRSCHWAB STRATEGIC TR | SOLD OUT | −1.92M | 0 | −$48M | $0 |
| SPTISPDR SERIES TRUST | SOLD OUT | −1.67M | 0 | −$48M | $0 |
| VGITVANGUARD SCOTTSDALE FDS | SOLD OUT | −803.8K | 0 | −$48M | $0 |
| ISHARES TR | SOLD OUT | −203.6K | 0 | −$16M | $0 |
| CFGCITIZENS FINL GROUP INC | SOLD OUT | −101.6K | 0 | −$6M | $0 |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q1 2026
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $0 | 1 | Apr 30, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $1.8B | 2,245 | Feb 9, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $1.5B | 2,237 | Nov 3, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $1.0B | 1,984 | Jul 31, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $920M | 2,018 | May 14, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $753M | 1,672 | Feb 7, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $1.1B | 1,863 | Nov 7, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $737M | 1,551 | Aug 6, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $575M | 1,635 | May 9, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $471M | 1,061 | Feb 9, 2024 | 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 ↗.