Advantage Alpha Capital Partners LP
Annual return '25
+18.7%
SPY '25
+17.7%
Alpha
+0.9ptsvs SPY
Invested
$49.5B
Holdings
1,496
Trades YTD
0
Performance · Fund vs SPY
Cumulative return · quarterly snapshotsCoverage 98%. 4 quarters of 2025 measured against SPY adj-close benchmark.
Top holdings · current snapshot
Source: 13F-HR01
$ANET
ARISTA NETWORKS INC
Q1 2026: Increased +114.1% (44.5k → 95.3k shares)
13.8%
02
$SPY
SPDR S&P 500 ETF TR
Q1 2026: Increased +89.1% (61.8k → 116.9k shares)
10.0%
03
$IVV
ISHARES TR
Q1 2026: Increased +109.5% (319.9k → 670.1k shares)
6.5%
04
$RSP
INVESCO EXCHANGE TRADED FD T
Q1 2026: Increased +90.0% (29.9k → 56.9k shares)
3.3%
05
$ERIE
ERIE INDTY CO
Held since at least Q1 2024
2.4%
06
$AAPL
APPLE INC
Q1 2026: Increased +116.2% (842.2k → 1.82M shares)
2.1%
07
$META
META PLATFORMS INC
Q1 2026: Increased +136.1% (91.2k → 215.3k shares)
2.0%
08
$IEFA
ISHARES TR
Q1 2026: Increased +88.7% (262.2k → 494.6k shares)
1.9%
09
$RDDT
REDDIT INC
Q1 2026: Increased +25.2% (2.7k → 3.3k shares)
1.7%
10
$IJR
ISHARES TR
Q1 2026: Increased +94.6% (173.9k → 338.5k shares)
1.6%
Recent trades · Last 90 days
No Form 4 / 13D / 13G trade events on file in the recent window. 13F filers report position snapshots quarterly rather than per-trade events, so this section is most useful for managers who also file Form 4 or 13D/G.
Convergence · Pattern Engine ships in v1.1
30-day windowIn development
Convergence participation lands with the Pattern Engine.
Once the Pattern Engine ships, this section will list every active convergence event this fund is named in — with the other named funds, the Congress members on the same name, and combined position size.
Source data: SEC EDGAR · 13F-HR filings · Performance through 2025-12-31 · Last refreshed 08:13 UTC.