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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
NVDA icon
1
NVIDIA
NVDA
$5.3T
$19.2M 7.1%
110,220
+30,634
+38% +$5.62M
TSM icon
2
TSMC
TSM
$2.17T
$15.5M 5.74%
45,980
-20,538
-31% -$7.07M
AMZN icon
3
Amazon
AMZN
$2.94T
$14M 5.16%
67,000
+1,515
+2% +$334K
TJX icon
4
TJX Companies
TJX
$179B
$13.7M 5.05%
85,513
-16,436
-16% -$2.56M
CCJ icon
5
Cameco
CCJ
$40.8B
$13M 4.8%
119,521
-21,755
-15% -$2.49M
NU icon
6
Nu Holdings
NU
$68.2B
$12.8M 4.72%
889,106
-8,098
-0.9% -$131K
MU icon
7
Micron Technology
MU
$996B
$12M 4.45%
35,619
-23,663
-40% -$9.27M
SE icon
8
Sea Limited
SE
$68B
$11.6M 4.27%
139,678
+32,795
+31% +$3.52M
MA icon
9
Mastercard
MA
$505B
$10.5M 3.89%
21,095
+5,753
+37% +$3.03M
NFLX icon
10
Netflix
NFLX
$307B
$10.2M 3.78%
106,441
+1,411
+1% +$124K
XYZ
11
Block Inc
XYZ
$47B
$10.2M 3.75%
168,692
– –
AXON
12
Axon Enterprise
AXON
$42.1B
$10.1M 3.74%
23,810
+9,307
+64% +$4.84M
MELI icon
13
Mercado Libre
MELI
$92.8B
$9.76M 3.61%
5,644
+18
+0.3% +$34.7K
MSFT icon
14
Microsoft
MSFT
$3.71T
$9.44M 3.49%
25,499
+6,581
+35% +$2.75M
NKE icon
15
Nike
NKE
$62.3B
$9.38M 3.47%
177,588
+43,561
+33% +$2.64M
HOOD icon
16
Robinhood
HOOD
$81.6B
$8.94M 3.3%
129,019
+11,121
+9% +$976K
SHOP icon
17
Shopify
SHOP
$191B
$8.88M 3.28%
74,851
+480
+0.6% +$63.1K
INTU icon
18
Intuit
INTU
$88.1B
$7.56M 2.79%
17,492
-2,128
-11% -$1.02M
LRCX icon
19
Lam Research
LRCX
$383B
$6.57M 2.43%
30,741
-26,359
-46% -$5.89M
NOW icon
20
ServiceNow
NOW
$121B
$6.07M 2.24%
58,085
– –
UBER icon
21
Uber
UBER
$143B
$5.74M 2.12%
79,841
– –
SCHW
22
Charles Schwab
SCHW
$187B
$5.36M 1.98%
+57,082
New +$5.6M
GOOGL icon
23
Alphabet (Google) Class A
GOOGL
$4.38T
$5.12M 1.89%
+17,810
New +$5.6M
META icon
24
Meta Platforms (Facebook)
META
$1.5T
$4.98M 1.84%
+8,712
New +$5.58M
IOT icon
25
Samsara
IOT
$22.3B
$4.79M 1.77%
151,184
– –
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.