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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
Avg Time Held
2.2 quarters
Top 10 Avg Time Held
1.7 quarters
Top 20 Avg Time Held
2.4 quarters

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$7.95M
2
MDLN icon
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 Held Since
BE icon
26
Bloom Energy
BE
$77.2B
$4.01M 1.28%
+13,245
New +$3.39M
2026 Q2
0 quarters
PWR icon
27
Quanta Services
PWR
$104B
$3.91M 1.25%
+5,437
New +$3.72M
2026 Q2
0 quarters
Z icon
28
Zillow
Z
$6.26B
$3.18M 1.02%
100,896
– –
2025 Q3
3 quarters
AS icon
29
Amer Sports
AS
$16.5B
$2.58M 0.83%
+76,352
New +$2.68M
2026 Q2
0 quarters
NBIS icon
30
Nebius Group N.V.
NBIS
$57.1B
$2.38M 0.76%
+8,616
New +$1.71M
2026 Q2
0 quarters
BN icon
31
Brookfield
BN
$82.7B
$2.19M 0.7%
51,365
– –
2025 Q3
3 quarters
SPOT icon
32
Spotify
SPOT
$109B
$2.06M 0.66%
+4,488
New +$2.14M
2026 Q2
0 quarters
SONY icon
33
Sony
SONY
$142B
$1.96M 0.63%
97,559
-43,284
-31% -$912K
2025 Q3
3 quarters
SAP icon
34
SAP
SAP
$251B
$1.67M 0.53%
10,809
-585
-5% -$99.8K
2025 Q3
3 quarters
INDA icon
35
iShares MSCI India ETF
INDA
$5.74B
$8.74K ﹤0.01%
177
– –
2025 Q3
3 quarters
DRAM icon
36
Roundhill Memory ETF
DRAM
$25.7B
$2.81K ﹤0.01%
+38
New +$1.98K
2026 Q2
0 quarters
CVLT icon
37
Commault Systems
CVLT
$6.44B
– –
-41,245
Closed -$3.21M –
FWONK icon
38
Liberty Media Corporation Series C Common Stock
FWONK
$23.5B
– –
-55
Closed -$4.68K –
IOT icon
39
Samsara
IOT
$24.4B
– –
-151,184
Closed -$4.79M –
MA icon
40
Mastercard
MA
$521B
– –
-21,095
Closed -$10.5M –
RACE icon
41
Ferrari
RACE
$68.3B
– –
-5,192
Closed -$1.76M –
UBER icon
42
Uber
UBER
$146B
– –
-79,841
Closed -$5.74M –
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.