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CIK: 0001883897
Total reported value
—
—
1 檔
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The Q1 2026 SEC filing reveals that AlphaQuest LLC held a total portfolio value of —, covering 1 public equity positions.
In Q1 2026, AlphaQuest LLC adopted a defensive or profit-taking posture, trimming 0 positions and completely liquidating 200 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Ikena Oncology Inc | Stock-Other | — | — | — |
| # | 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 |
According to official SEC Form 13F filings, AlphaQuest LLC reported a total U.S. public equity portfolio value of — across 1 disclosed positions in Q1 2026.
During Q1 2026, AlphaQuest LLC's top holdings by market value included IKENA ONCOLOGY INC (0.0%). The largest single position, IKENA ONCOLOGY INC, represented 0.0% of total portfolio value.
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Top Position Liquidated / Trimmed
IEF
前期市值: $97.0M
In Q1 2026, AlphaQuest LLC made 200 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 200 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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