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Ravenswood Partners Portfolio holdings

AUM $313M
1-Year Est. Return 37.87%
This Fund
S&P 500
This Quarter Est. Return
+38.91%
1 Year Est. Return
+37.87%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$313M
AUM Growth
+$41.9M
Cap. Flow
-$6.89M
Cap. Flow %
-2.21%
Top 10 Hldgs %
56.08%
Holding
42
New
7
Increased
8
Reduced
10
Closed
6

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$7.95M
2
MDLN
Medline Inc
MDLN
+$4.67M
3
PWR icon
Quanta Services
PWR
+$3.72M
4
BE icon
Bloom Energy
BE
+$3.39M
5
SE icon
Sea Limited
SE
+$3.22M

Top Sells

Rank Stock Value
1
MA icon
Mastercard
MA
+$10.5M
2
MU icon
Micron Technology
MU
+$8.64M
3
UBER icon
Uber
UBER
+$5.74M
4
IOT icon
Samsara
IOT
+$4.79M
5
NKE icon
Nike
NKE
+$3.23M

Sector Composition

Rank Sector Weight
1 Technology 42.67%
2 Consumer Discretionary 21.71%
3 Financials 12.29%
4 Communication Services 11%
5 Industrials 7.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MU icon
1
Micron Technology
MU
$1.05T
$27.8M 8.9%
24,095
-11,524
-32% -$8.64M
NVDA icon
2
NVIDIA
NVDA
$5.25T
$22.1M 7.05%
110,220
– –
TSM icon
3
TSMC
TSM
$2.17T
$21.5M 6.87%
44,966
-1,014
-2% -$411K
SE icon
4
Sea Limited
SE
$73.1B
$16.9M 5.41%
176,344
+36,666
+26% +$3.22M
HOOD icon
5
Robinhood
HOOD
$93.7B
$16.5M 5.27%
164,352
+35,333
+27% +$2.96M
AMZN icon
6
Amazon
AMZN
$2.87T
$16M 5.11%
67,003
+3
+0% +$753
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$4.24T
$14.3M 4.56%
39,898
+22,088
+124% +$7.95M
AXON
8
Axon Enterprise
AXON
$48.8B
$14.1M 4.5%
25,087
+1,277
+5% +$534K
LRCX icon
9
Lam Research
LRCX
$378B
$13.3M 4.26%
30,741
– –
NU icon
10
Nu Holdings
NU
$69.1B
$13M 4.15%
972,044
+82,938
+9% +$1.12M
TJX icon
11
TJX Companies
TJX
$149B
$13M 4.14%
85,513
– –
XYZ
12
Block Inc
XYZ
$50.2B
$12.8M 4.1%
168,692
– –
CCJ icon
13
Cameco
CCJ
$43.6B
$12M 3.84%
117,796
-1,725
-1% -$193K
SHOP icon
14
Shopify
SHOP
$197B
$8.43M 2.7%
73,803
-1,048
-1% -$120K
MELI icon
15
Mercado Libre
MELI
$99.7B
$8.15M 2.61%
4,804
-840
-15% -$1.43M
NFLX icon
16
Netflix
NFLX
$340B
$7.6M 2.43%
106,441
– –
WING icon
17
Wingstop
WING
$3.09B
$7.02M 2.24%
40,469
+9,560
+31% +$1.51M
MSFT icon
18
Microsoft
MSFT
$3.81T
$6.9M 2.21%
18,506
-6,993
-27% -$2.83M
SCHW
19
Charles Schwab
SCHW
$191B
$6.76M 2.16%
73,282
+16,200
+28% +$1.48M
ASML icon
20
ASML
ASML
$651B
$6.61M 2.11%
3,321
-28
-0.8% -$44.6K
NOW icon
21
ServiceNow
NOW
$150B
$5.77M 1.84%
58,085
– –
META icon
22
Meta Platforms (Facebook)
META
$1.47T
$4.91M 1.57%
8,712
– –
MDLN
23
Medline Inc
MDLN
$31B
$4.57M 1.46%
+115,917
New +$4.67M
INTU icon
24
Intuit
INTU
$97.9B
$4.57M 1.46%
17,492
– –
NKE icon
25
Nike
NKE
$58.7B
$4.28M 1.37%
104,154
-73,434
-41% -$3.23M
1
2

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Ravenswood Partners's Q2 2026 Portfolio in Review

As of Q2 2026, Ravenswood Partners held 42 positions worth $313M, up 15% from $271M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Ravenswood Partners's Q2 2026 filing shows 7 new, 8 increased, 10 reduced and 6 closed positions. Its largest new stake was Medline Inc: 115,917 shares worth $4.57M. The largest sale was Mastercard, an estimated $10.5M.

By sector, the portfolio is most concentrated in Technology at 43% of assets, down from 44% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Ravenswood Partners's largest Q2 2026 buy was Medline Inc: 115,917 shares worth $4.57M.
  • Ravenswood Partners added most to Alphabet (Google) Class A in Q2 2026, an estimated $7.95M increase.
  • Ravenswood Partners's biggest Q2 2026 reduction was Micron Technology, cutting an estimated $8.64M.
  • Ravenswood Partners fully exited Mastercard in Q2 2026, selling an estimated $10.5M.
  • Ravenswood Partners's ten largest holdings make up 56% of its $313M portfolio in Q2 2026.
  • Ravenswood Partners opened 7 new positions and closed 6 in Q2 2026.
  • Ravenswood Partners's portfolio value rose 15% quarter-over-quarter to $313M.

Based on Ravenswood Partners's 13F filing for Q2 2026, filed 6 Aug 2026.