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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
-10.15%
1 Year Est. Return
+37.87%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$271M
AUM Growth
-$29.3M
Cap. Flow
+$6.02M
Cap. Flow %
2.22%
Top 10 Hldgs %
48.95%
Holding
37
New
3
Increased
16
Reduced
8
Closed
2

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$5.62M
2
SCHW
Charles Schwab
SCHW
+$5.6M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$5.6M
4
META icon
Meta Platforms (Facebook)
META
+$5.58M
5
AXON
Axon Enterprise
AXON
+$4.84M

Top Sells

Rank Stock Value
1
MU icon
Micron Technology
MU
+$9.27M
2
TSM icon
TSMC
TSM
+$7.07M
3
MTCH icon
Match Group
MTCH
+$6.18M
4
LRCX icon
Lam Research
LRCX
+$5.89M
5
TJX icon
TJX Companies
TJX
+$2.56M

Sector Composition

Rank Sector Weight
1 Technology 43.78%
2 Consumer Discretionary 23.96%
3 Financials 14.67%
4 Communication Services 9.06%
5 Energy 4.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WING icon
26
Wingstop
WING
$3.18B
$4.79M 1.77%
30,909
+7,706
+33% +$1.85M
ASML icon
27
ASML
ASML
$655B
$4.42M 1.63%
3,349
-1
-0% -$1.37K
Z icon
28
Zillow
Z
$7.65B
$4.18M 1.54%
100,896
– –
CVLT icon
29
Commault Systems
CVLT
$5.53B
$3.21M 1.19%
41,245
– –
SONY icon
30
Sony
SONY
$136B
$2.92M 1.08%
140,843
+2,927
+2% +$65.6K
BN icon
31
Brookfield
BN
$108B
$2.08M 0.77%
51,365
+1,067
+2% +$47.3K
SAP icon
32
SAP
SAP
$230B
$1.95M 0.72%
11,394
+236
+2% +$48.7K
RACE icon
33
Ferrari
RACE
$71.6B
$1.76M 0.65%
5,192
+108
+2% +$37.8K
INDA icon
34
iShares MSCI India ETF
INDA
$6.6B
$8.29K ﹤0.01%
177
– –
FWONK icon
35
Liberty Media Series C
FWONK
$25B
$4.68K ﹤0.01%
55
– –
MTCH icon
36
Match Group
MTCH
$8.54B
– –
-191,429
Closed -$6.18M
NVO
37
Novo Nordisk
NVO
$203B
– –
-41,825
Closed -$2.13M
1
2

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Ravenswood Partners's Q1 2026 Portfolio in Review

As of Q1 2026, Ravenswood Partners held 37 positions worth $271M, down 9.8% from $300M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Ravenswood Partners's Q1 2026 filing shows 3 new, 16 increased, 8 reduced and 2 closed positions. Its largest new stake was Charles Schwab: 57,082 shares worth $5.36M. The largest sale was Micron Technology, an estimated $9.27M.

By sector, the portfolio is most concentrated in Technology at 44% of assets, down from 48% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Ravenswood Partners's largest Q1 2026 buy was Charles Schwab: 57,082 shares worth $5.36M.
  • Ravenswood Partners added most to NVIDIA in Q1 2026, an estimated $5.62M increase.
  • Ravenswood Partners's biggest Q1 2026 reduction was Micron Technology, cutting an estimated $9.27M.
  • Ravenswood Partners fully exited Match Group in Q1 2026, selling an estimated $6.18M.
  • Ravenswood Partners's ten largest holdings make up 49% of its $271M portfolio in Q1 2026.
  • Ravenswood Partners opened 3 new positions and closed 2 in Q1 2026.
  • Ravenswood Partners's portfolio value fell 9.8% quarter-over-quarter to $271M.

Based on Ravenswood Partners's 13F filing for Q1 2026, filed 12 May 2026.