Institutions / AlphaQuest LLC

AlphaQuest LLC

CIK 1883897 · Institution · as of Jun 30, 2026
Portfolio value
$0
Positions
1
As of
Jun 30, 2026

Portfolio trend

Portfolio value

$0-100.0%
$1.79B$893.51M$0Q4 '25Q2 '26

Positions

1-100.0%
2,2451,1231Q4 '25Q2 '26

Top holdings

Jun 30, 2026
CompanyClassValueShares% of portfolio
Sound Point Direct Lending BDC$00

Activity

InsidersInstitutions
This fund's 13F position changes — what it's buying and selling.
DateActionCompanyValueShares ΔPosition afterImpact
Q2 2026
as of
Exit464287440$-97.03M-1.0M
-100.00%
high
Q2 2026
as of
Exit464288661$-48.21M-404K
-100.00%
medium
Q2 2026
as of
Exit808524854$-48.19M-1.9M
-100.00%
medium
Q2 2026
as of
Exit78464A672$-48.19M-1.7M
-100.00%
medium
Q2 2026
as of
Exit92206C706$-48.17M-804K
-100.00%
medium
Q2 2026
as of
Exit464288513$-16.42M-204K
-100.00%
medium
Q2 2026
as of
ExitCitizens Financial Group INC/RI$-5.93M-102K
-100.00%
medium
Q2 2026
as of
ExitAmeris Bancorp$-5.08M-68K
-100.00%
medium
Q2 2026
as of
ExitMorgan Stanley$-4.99M-28K
-100.00%
low
Q2 2026
as of
ExitFulton Financial Corp$-4.91M-254K
-100.00%
low