CIK: 0001883897
Total reported value
—
Reporting period: 2026-03-31 · Number of holdings: 1
AlphaQuest LLC disclosed 1 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of — and a quarterly turnover rate of 100.0%.
Sector classification currently covers about 0% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Sold out IEF
Sold out IEI
Sold out SCHR
Sold out SPTI
Sold out VGIT
Sold out HYG
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Ikena Oncology INC | Stock-Other | — | — | — |
Performance for Q3 2026
+1.4%
Performance Last 4 Quarters
+14.5%
Based on 77% of reported portfolio value with available pricing
Not enough sector-mapped data yet
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-03-31 | 1 | — | 100 | |
| 2025-12-31 | 2245 | $1.8B | 76 | |
| 2025-09-30 | 2237 | $1.5B | 100 | |
| 2025-06-30 | 1984 | $1.0B | 0 | |
| 2025-03-31 | 2018 | $919.9M | 0 | |
| 2024-12-31 | 1672 | $752.8M | 0 | |
| 2024-09-30 | 1863 | $1.1B | 0 | |
| 2024-06-30 | 1551 | $737.0M | 0 | |
| 2024-03-31 | 1635 | $575.1M | 0 | |
| 2023-12-31 | 1061 | $470.7M | 0 |
AlphaQuest LLC's most significant position changes for 2026-03-31: Sold out: Ishares 7-10 Year Treasury B (IEF); Sold out: Ishares 3-7 Year Treasury Bo (IEI); Sold out: Schwab Intermediate-term US (SCHR); Sold out: Ss Spdr P Int Term Tsy ETF (SPTI); Sold out: Vanguard Intermediate-term T (VGIT).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | IEF | Ishares 7-10 Year Treasury B | — | EXIT | Sold out |
| 2 | IEI | Ishares 3-7 Year Treasury Bo | — | EXIT | Sold out |
| 3 | SCHR | Schwab Intermediate-term US | — | EXIT | Sold out |
| 4 | SPTI | Ss Spdr P Int Term Tsy ETF | — | EXIT | Sold out |
| 5 | VGIT | Vanguard Intermediate-term T | — | EXIT | Sold out |
| 6 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | — | EXIT | Sold out |
| 7 | CFG | Citizens Financial Group | — | EXIT | Sold out |
| 8 | ABCB | Ameris Bancorp | — | EXIT | Sold out |
| 9 | MS | Morgan Stanley | — | EXIT | Sold out |
| 10 | FULT | Fulton Financial CORP | — | EXIT | Sold out |
| 11 | XLP | Ss Consumer Staples Sel Sect | — | EXIT | Sold out |
| 12 | WFC | Wells Fargo & Co | — | EXIT | Sold out |
| 13 | ASB | Associated Banc-corp | — | EXIT | Sold out |
| 14 | DUK | Duke Energy CORP | — | EXIT | Sold out |
| 15 | OTIS | Otis Worldwide CORP | — | EXIT | Sold out |
| 16 | USB | US Bancorp | — | EXIT | Sold out |
| 17 | VMI | Valmont Industries | — | EXIT | Sold out |
| 18 | PNC | Pnc Financial Services Group | — | EXIT | Sold out |
| 19 | FYBR | Frontier Communications Pare | — | EXIT | Sold out |
| 20 | NVR | Nvr INC | — | EXIT | Sold out |
| 21 | KEY | Keycorp | — | EXIT | Sold out |
| 22 | FNB | Fnb CORP | — | EXIT | Sold out |
| 23 | CR | Crane Co | — | EXIT | Sold out |
| 24 | NDSN | Nordson CORP | — | EXIT | Sold out |
| 25 | CCK | Crown Holdings INC | — | EXIT | Sold out |
| 26 | GD | General Dynamics CORP | — | EXIT | Sold out |
| 27 | XYL | Xylem INC | — | EXIT | Sold out |
| 28 | CBRE | Cbre Group INC - A | — | EXIT | Sold out |
| 29 | TJX | Tjx Companies INC | — | EXIT | Sold out |
| 30 | C | Citigroup INC | — | EXIT | Sold out |
| 31 | BLK | Blackrock INC | — | EXIT | Sold out |
| 32 | WEC | Wec Energy Group INC | — | EXIT | Sold out |
| 33 | FNF | Fidelity National Financial | — | EXIT | Sold out |
| 34 | RF | Regions Financial CORP | — | EXIT | Sold out |
| 35 | VICI | Vici Properties INC | — | EXIT | Sold out |
| 36 | XEL | Xcel Energy INC | — | EXIT | Sold out |
| 37 | OGE | Oge Energy CORP | — | EXIT | Sold out |
| 38 | CNA | Cna Financial CORP | — | EXIT | Sold out |
| 39 | MRSH | Marsh & Mclennan Cos | — | EXIT | Sold out |
| 40 | SSNC | Ss&c Technologies Holdings | — | EXIT | Sold out |
| 41 | CTAS | Cintas CORP | — | EXIT | Sold out |
| 42 | ROST | Ross Stores INC | — | EXIT | Sold out |
| 43 | PG | Procter & Gamble Co/the | — | EXIT | Sold out |
| 44 | CUBE | Cubesmart | — | EXIT | Sold out |
| 45 | FE | Firstenergy CORP | — | EXIT | Sold out |
| 46 | TMHC | Taylor Morrison Home CORP | — | EXIT | Sold out |
| 47 | PCTY | Paylocity Holding CORP | — | EXIT | Sold out |
| 48 | NTST | Netstreit CORP | — | EXIT | Sold out |
| 49 | PNW | Pinnacle West Capital | — | EXIT | Sold out |
| 50 | CADE | Cadence Bank | — | EXIT | Sold out |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-04-30 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-02-09 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-11-03 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-07-31 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-05-14 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-02-07 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2024-11-07 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-08-06 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2024-05-09 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-02-09 | 13F-HR | View on EDGAR |
Institutions with a similar AUM
CIK 0000048966
Total reported value
—
1 stks
2024-12-31
Stale — no recent filing
CIK 0000056822
Total reported value
—
1 stks
2019-12-31
Stale — no recent filing
CIK 0000083402
Total reported value
—
1 stks
2021-09-30
Stale — no recent filing