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Riposte Capital Portfolio holdings
AUM
$451M
Turnover
86.36%
1-Year Est. Return
135.65%
This Fund
S&P 500
This Quarter Est. Return
+70.06%
1 Year Est. Return
+135.65%
3 Year Est. Return
+370.08%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$451M
AUM Growth
+$58.2M
(+15%)
Cap. Flow
+$15.7M
Cap. Flow % of AUM
Cap. Flow %
3.49%
Top 10 Holdings %
Top 10 Hldgs %
57.81%
Holding
44
New
21
Increased
1
Reduced
4
Closed
17
Avg Time Held
Equity + Options
0.2
years
Top 10 Avg Time Held
Equity + Options
0.1
years
Top 20 Avg Time Held
Equity + Options
0.2
years
Avg Time Held Equity only
0.1
years
Top 10 Avg Time Held Equity only
0.1
years
Top 20 Avg Time Held Equity only
0.1
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Ferrari
RACE
|
+$20.9M |
| 2 |
Ciena
CIEN
|
+$20.4M |
| 3 |
Spotify
SPOT
|
+$19.1M |
| 4 |
EnerSys
ENS
|
+$17.4M |
| 5 |
STMicroelectronics
STM
|
+$15M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Barrick Mining
B
|
+$14.3M |
| 2 |
MasTec
MTZ
|
+$13.4M |
| 3 |
Coherent
COHR
|
+$13.1M |
| 4 |
Lam Research
LRCX
|
+$11.8M |
| 5 |
Micron Technology
MU
|
+$11.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 37.58% |
| 2 | Miscellaneous | 34.62% |
| 3 | Industrials | 11.94% |
| 4 | Consumer Discretionary | 6.54% |
| 5 | Communication Services | 4.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
CALL
Advanced Micro Devices
AMD
$798B
| $58.1M | 12.89% |
+100,000
| New | +$41M |
2026 Q2
0 quarters
|
|
2
CALL
Danaher
DHR
$165B
| $38.1M | 8.46% |
+200,000
| New | +$36.3M |
2026 Q2
0 quarters
|
|
|
3
Micron Technology
MU
$900B
| $28.9M | 6.4% |
25,000
-15,000
| -38% | -$11.2M |
2025 Q4
2 quarters
|
|
|
4
Ferrari
RACE
$75.8B
| $22.3M | 4.96% |
+60,000
| New | +$20.9M |
2026 Q2
0 quarters
|
|
|
5
Ciena
CIEN
$38.6B
| $19.6M | 4.36% |
+40,000
| New | +$20.4M |
2026 Q2
0 quarters
|
|
6
Onto Innovation
ONTO
$9.07B
| $18.9M | 4.2% |
+50,000
| New | +$14.1M |
2026 Q2
0 quarters
|
|
|
7
STMicroelectronics
STM
$40.8B
| $18.7M | 4.16% |
+250,000
| New | +$15M |
2026 Q2
0 quarters
|
|
8
PUT
Citizens
CIA
$209M
| $18.7M | 4.15% |
3,260,000
+725,000
| +29% | +$3.94M |
2025 Q1
5 quarters
|
|
|
9
EnerSys
ENS
$5.63B
| $18.7M | 4.15% |
+80,000
| New | +$17.4M |
2026 Q2
0 quarters
|
|
10
CALL
Cloudflare
NET
$94.9B
| $18.4M | 4.08% |
+75,000
| New | +$16.4M |
2026 Q2
0 quarters
|
|
|
11
Spotify
SPOT
$129B
| $18.4M | 4.08% |
+40,000
| New | +$19.1M |
2026 Q2
0 quarters
|
|
12
CALL
Intel
INTC
$310B
| $17.5M | 3.87% |
+125,000
| New | +$12.6M |
2026 Q2
0 quarters
|
|
13
Corning
GLW
$102B
| $16.6M | 3.68% |
65,000
-15,000
| -19% | -$2.73M |
2025 Q4
2 quarters
|
|
|
14
MasTec
MTZ
$13.5B
| $14.6M | 3.23% |
35,000
-35,000
| -50% | -$13.4M |
2025 Q4
2 quarters
|
|
15
NVIDIA
NVDA
$4.83T
| $13M | 2.89% |
+65,000
| New | +$13.4M |
2026 Q2
0 quarters
|
|
16
Turning Point Brands
TPB
$1.41B
| $12.7M | 2.82% |
150,000
| – | – |
2025 Q3
3 quarters
|
|
17
Qnity Electronics Inc
Q
$24.8B
| $12.2M | 2.72% |
+75,000
| New | +$11M |
2026 Q2
0 quarters
|
|
18
Sandisk
SNDK
$148B
| $11.4M | 2.52% |
+5,000
| New | +$7.14M |
2026 Q2
0 quarters
|
|
19
Quanta Services
PWR
$87.5B
| $10.8M | 2.4% |
+15,000
| New | +$10.3M |
2026 Q2
0 quarters
|
|
20
Entegris
ENTG
$21.8B
| $10.8M | 2.4% |
+60,000
| New | +$8.65M |
2026 Q2
0 quarters
|
|
21
Amkor Technology
AMKR
$8.84B
| $10.3M | 2.3% |
+120,000
| New | +$8.55M |
2026 Q2
0 quarters
|
|
22
Knight Transportation
KNX
$10.2B
| $9.7M | 2.16% |
+125,000
| New | +$8.66M |
2026 Q2
0 quarters
|
|
23
Cerebras Systems
CBRS
$21.8B
| $8.84M | 1.96% |
+40,000
| New | +$9.41M |
2026 Q2
0 quarters
|
|
24
Hut 8
HUT
$6.03B
| $8.08M | 1.79% |
+70,000
| New | +$6.79M |
2026 Q2
0 quarters
|
|
25
Amazon
AMZN
$2.88T
| $7.15M | 1.59% |
+30,000
| New | +$7.53M |
2026 Q2
0 quarters
|
|
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Riposte Capital's Q2 2026 Portfolio in Review
As of Q2 2026, Riposte Capital held 44 positions worth $451M, up 15% from $392M the previous quarter. Its ten largest holdings account for 58% of the portfolio.
Riposte Capital deployed $15.7M of net new capital in Q2 2026, opening 21 new positions and adding to 1 existing holding. Its largest new stake was Ferrari: 60,000 shares worth $22.3M.
By sector, the portfolio is most concentrated in Technology at 38% of assets, up from 17% a quarter earlier, followed by Miscellaneous and Industrials.
On the sell side, the largest reduction was MasTec, an estimated $13.4M trimmed.
- Riposte Capital's largest Q2 2026 buy was Ferrari: 60,000 shares worth $22.3M.
- Riposte Capital's biggest Q2 2026 reduction was MasTec, cutting an estimated $13.4M.
- Riposte Capital fully exited Barrick Mining in Q2 2026, selling an estimated $14.3M.
- Riposte Capital's ten largest holdings make up 58% of its $451M portfolio in Q2 2026.
- Riposte Capital opened 21 new positions and closed 17 in Q2 2026.
- Riposte Capital's portfolio value rose 15% quarter-over-quarter to $451M.
Based on Riposte Capital's 13F filing for Q2 2026, filed 14 Aug 2026.