AlphaYou
Millburn Ridgefield LLC
Last 4 years copying the filings
$100,000 would be $173,081
The same $100,000 in SPY would be $204,281.
Total return
+73.1%
Annualized (4Y CAGR)
+14.7%
vs SPY
−4.9 pts/yr
Across 17 filings, buying each one the day it became public. Best quarter +15.6%, worst -9.2%.
All time
+173% since Feb 2017
Fund size $5B today
Aug 2022 to Aug 2026, at least 98% of the book priced each quarter. Not audited fund performance. What this covers
Each quarter is priced from the date its SEC filing became public, not the quarter it describes, and weighted by position size. A 13F shows long US stock holdings only, so shorts, cash, options, and anything bought and sold between two filings are not in this line.
Added to IJH and trimmed IWB in Q2 2026.
$5.3B in this filing39 positionstop 10 = 74%
Holdings are from Jun 30, 2026, not today. Filed Jul 21, 2026. Next filing due ~Nov 14, 2026 - a fund that has since had a bad quarter will not show it here until then.
Spot holdings39 positions - $5.3B
- 1
IJHiShares TR12.77%
$674.4M - 8.7M shares+464K - 2
IWBiShares TR12.70%
$670.7M - 1.6M shares-4K - 3
IWMiShares TR8.48%
$448.1M - 1.5M shares-112K
36 more on a paid plan
Free shows three. Paid plans unlock the full portfolio, every quarter, and what changed.
Unlock all 36 holdingsWhat is missing
This filing does not include cash, short positions, private investments, bonds, or many overseas holdings.