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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
(+15%)
Cap. Flow
-$6.89M
Cap. Flow
% of AUM
-2.21%
Top 10 Holdings %
Top 10 Hldgs %
56.08%
Holding
42
New
7
Increased
8
Reduced
10
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$7.95M |
| 2 |
MDLN
Medline Inc
MDLN
|
+$4.67M |
| 3 |
Quanta Services
PWR
|
+$3.72M |
| 4 |
Bloom Energy
BE
|
+$3.39M |
| 5 |
Sea Limited
SE
|
+$3.22M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Mastercard
MA
|
+$10.5M |
| 2 |
Micron Technology
MU
|
+$8.64M |
| 3 |
Uber
UBER
|
+$5.74M |
| 4 |
Samsara
IOT
|
+$4.79M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
26
Bloom Energy
BE
$62.1B
| $4.01M | 1.28% |
+13,245
| New | +$3.39M |
|
|
27
Quanta Services
PWR
$90.6B
| $3.91M | 1.25% |
+5,437
| New | +$3.72M |
|
28
Zillow
Z
$8.02B
| $3.18M | 1.02% |
100,896
| – | – |
|
29
Amer Sports
AS
$18.1B
| $2.58M | 0.83% |
+76,352
| New | +$2.68M |
|
|
NBIS
30
Nebius Group N.V.
NBIS
$56.9B
| $2.38M | 0.76% |
+8,616
| New | +$1.71M |
|
31
Brookfield
BN
$92.3B
| $2.19M | 0.7% |
51,365
| – | – |
|
32
Spotify
SPOT
$113B
| $2.06M | 0.66% |
+4,488
| New | +$2.14M |
|
33
Sony
SONY
$145B
| $1.96M | 0.63% |
97,559
-43,284
| -31% | -$912K |
|
34
SAP
SAP
$256B
| $1.67M | 0.53% |
10,809
-585
| -5% | -$99.8K |
|
35
iShares MSCI India ETF
INDA
$6.61B
| $8.74K | ﹤0.01% |
177
| – | – |
|
|
DRAM
36
Roundhill Memory ETF
DRAM
$26.2B
| $2.81K | ﹤0.01% |
+38
| New | +$1.98K |
|
37
Commault Systems
CVLT
$5.65B
| – | – |
-41,245
| Closed | -$3.21M |
|
38
Liberty Media Series C
FWONK
$25.5B
| – | – |
-55
| Closed | -$4.68K |
|
|
39
Samsara
IOT
$24B
| – | – |
-151,184
| Closed | -$4.79M |
|
|
40
Mastercard
MA
$521B
| – | – |
-21,095
| Closed | -$10.5M |
|
41
Ferrari
RACE
$73.9B
| – | – |
-5,192
| Closed | -$1.76M |
|
|
42
Uber
UBER
$161B
| – | – |
-79,841
| Closed | -$5.74M |
|
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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.