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RMC
Ribbit Management Company Portfolio holdings
AUM
$2.05B
1-Year Est. Return
4.29%
This Fund
S&P 500
This Quarter
Est. Return
+8.09%
1 Year Est. Return
-4.29%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.05B
AUM Growth
+$371M
(+22%)
Cap. Flow
+$283M
Cap. Flow
% of AUM
13.77%
Top 10 Holdings %
Top 10 Hldgs %
95.36%
Holding
16
New
2
Increased
4
Reduced
2
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Capital One
COF
|
+$254M |
| 2 |
Nu Holdings
NU
|
+$128M |
| 3 |
Robinhood
HOOD
|
+$57M |
| 4 |
Mercado Libre
MELI
|
+$30.1M |
| 5 |
Grab
GRAB
|
+$14.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
XYZ
Block Inc
XYZ
|
+$86.1M |
| 2 |
Coinbase
COIN
|
+$71.1M |
| 3 |
WLTH
Wealthfront Corp
WLTH
|
+$45.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 80.28% |
| 2 | Consumer Discretionary | 10.78% |
| 3 | Technology | 8.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Nu Holdings
NU
$68.6B
| $521M | 25.38% |
38,993,253
+9,511,613
| +32% | +$128M |
|
|
2
Robinhood
HOOD
$85.5B
| $394M | 19.19% |
3,926,401
+680,963
| +21% | +$57M |
|
|
FIGR
3
Figure Technology Solutions
FIGR
$8.09B
| $346M | 16.84% |
11,253,191
| – | – |
|
|
4
Capital One
COF
$130B
| $267M | 13% |
+1,330,289
| New | +$254M |
|
5
Sea Limited
SE
$71.8B
| $123M | 6.01% |
1,287,679
| – | – |
|
|
6
Mercado Libre
MELI
$97.4B
| $87.8M | 4.28% |
51,748
+17,600
| +52% | +$30.1M |
|
7
Root
ROOT
$889M
| $68.9M | 3.36% |
1,232,607
| – | – |
|
8
dLocal
DLO
$4.22B
| $50.6M | 2.46% |
3,891,900
| – | – |
|
|
9
Coinbase
COIN
$45.5B
| $50.2M | 2.45% |
343,300
-394,000
| -53% | -$71.1M |
|
|
WLTH
10
Wealthfront Corp
WLTH
$1.37B
| $49M | 2.39% |
5,479,267
-4,368,892
| -44% | -$45.5M |
|
11
Clear Secure
YOU
$4.41B
| $41.7M | 2.03% |
747,978
| – | – |
|
|
12
Grab
GRAB
$14.4B
| $38.3M | 1.86% |
10,150,000
+3,900,000
| +62% | +$14.2M |
|
13
Coupang
CPNG
$29.2B
| $9.99M | 0.49% |
575,000
| – | – |
|
|
TONX
14
TON Strategy Co
TONX
$156M
| $4.02M | 0.2% |
1,577,287
| – | – |
|
|
USDE
15
StablecoinX Inc
USDE
$96.1M
| $1.25M | 0.06% |
+453,191
| New | +$1.48M |
|
|
XYZ
16
Block Inc
XYZ
$48.1B
| – | – |
-1,431,500
| Closed | -$86.1M |
|
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Ribbit Management Company's Q2 2026 Portfolio in Review
As of Q2 2026, Ribbit Management Company held 16 positions worth $2.05B, up 22% from $1.68B the previous quarter. Its ten largest holdings account for 95% of the portfolio.
Ribbit Management Company deployed $283M of net new capital in Q2 2026, opening 2 new positions and adding to 4 existing holdings. Its largest new stake was Capital One: 1,330,289 shares worth $267M.
By sector, the portfolio is most concentrated in Financials at 80% of assets, up from 72% a quarter earlier, followed by Consumer Discretionary and Technology.
On the sell side, the largest reduction was Coinbase, an estimated $71.1M trimmed.
- Ribbit Management Company's largest Q2 2026 buy was Capital One: 1,330,289 shares worth $267M.
- Ribbit Management Company added most to Nu Holdings in Q2 2026, an estimated $128M increase.
- Ribbit Management Company's biggest Q2 2026 reduction was Coinbase, cutting an estimated $71.1M.
- Ribbit Management Company fully exited Block Inc in Q2 2026, selling an estimated $86.1M.
- Ribbit Management Company's ten largest holdings make up 95% of its $2.05B portfolio in Q2 2026.
- Ribbit Management Company opened 2 new positions and closed 1 in Q2 2026.
- Ribbit Management Company's portfolio value rose 22% quarter-over-quarter to $2.05B.
Based on Ribbit Management Company's 13F filing for Q2 2026, filed 14 Aug 2026.