SCHEDULE: Streeterville Capital Reaches 9.9% Stake in Alpha Modus Holdings
Beneficial Ownership Filing
Streeterville Capital LLC and affiliated entities have reported a beneficial ownership of 487,171 shares, representing 9.99% of Alpha Modus Holdings, Inc.'s Class A common stock, subject to a contractual cap.
Summary
- Streeterville Capital LLC, along with Streeterville Management LLC and John M. Fife, has filed a Schedule 13G, reporting beneficial ownership of 487,171 shares of Alpha Modus Holdings, Inc. Class A common stock.
- This ownership stake represents 9.99% of the outstanding shares as of July 28, 2026.
- The ownership is subject to a contractual cap of 9.99% as per a Securities Purchase Agreement dated June 29, 2026, and related Pre-Paid Purchases.
- Streeterville Capital LLC is the direct beneficial owner, while Streeterville Management LLC and John M. Fife hold indirect beneficial ownership.
- The filing indicates that without the contractual cap, the entities would hold a larger number of shares.
Sentiment
Score: 6
Explanation: StockSavvy.ai views this filing as neutral to slightly positive, indicating a significant but capped ownership stake by an investment firm, which suggests confidence but within defined limits.
Positives
- Significant ownership stake of 9.99% by Streeterville Capital LLC, indicating substantial investor interest.
- The ownership is capped, providing clarity on the maximum stake held by the reporting persons.
- The reporting persons have sole voting and dispositive power over the 487,171 shares.
Negatives
- The ownership is explicitly capped, suggesting potential limitations on further investment or influence beyond 9.99%.
Risks
- The contractual cap on ownership may limit future investment opportunities or strategic flexibility for Streeterville Capital LLC.
- Potential for future adjustments to the ownership cap or related agreements could impact the reporting persons' stake.
Future Outlook
The filing does not contain specific forward-looking statements or guidance from the company itself, but the reporting persons' capped ownership suggests a defined investment strategy within the current structure.
Management Comments
- Streeterville Capital LLC has rights, under a Securities Purchase Agreement dated June 29, 2026 and various Pre-Paid Purchases issued thereunder to own an aggregate number of shares of the Issuer's common stock which, except for a contractual cap on the amount of outstanding shares that Streeterville may own, would exceed such a cap.
- Streeterville's current ownership cap is 9.99%.
- The number of shares of the Issuer's common stock beneficially owned by Streeterville as of the date of this filing was 487,171 shares, which is 9.99% of the 4,876,593 shares outstanding on July 28, 2026 (as reported in the Issuer's 424(b)(1) filed on that date).
- Reporting person John M Fife is the sole member of Streeterville Management, LLC, which is the Manager of Streeterville.
Industry Context
StockSavvy.ai notes that Schedule 13G filings typically indicate passive investment stakes by institutional investors. The 9.99% ownership by Streeterville Capital, a known investment firm, suggests a significant but controlled position, likely aimed at generating returns without seeking immediate control of Alpha Modus Holdings.
Stakeholder Impact
- Shareholders: The capped ownership by a significant investor may signal stability or a defined investment horizon, potentially influencing market perception.
- Management: The 9.99% stake indicates a substantial shareholder whose interests may need to be considered in strategic decisions.
Next Steps
- Monitor future filings from Streeterville Capital LLC and Alpha Modus Holdings, Inc. for any changes in ownership or strategic actions.
- Observe Alpha Modus Holdings, Inc.'s performance and strategic developments to assess the impact of significant investor interest.
Key Dates
| Date | Description |
|---|---|
| 2026-06-29 | Date of Securities Purchase Agreement and various Pre-Paid Purchases. |
| 2026-07-28 | Date as of which shares outstanding were reported in Issuer's 424(b)(1) filing. |
| 2026-08-04 | Date of Event Which Requires Filing of this Statement (Amendment No. 1). |
Keywords
Alpha Modus Holdings, Streeterville Capital, Schedule 13G, Beneficial Ownership, Class A Common Stock, Securities Purchase Agreement, Ownership Cap
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