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Riposte Capital Portfolio holdings

AUM $451M
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
Cap. Flow
+$15.7M
Cap. Flow %
3.49%
Top 10 Hldgs %
57.81%
Holding
44
New
21
Increased
1
Reduced
4
Closed
17

Top Buys

Rank Stock Value
1
RACE icon
Ferrari
RACE
+$20.9M
2
CIEN icon
Ciena
CIEN
+$20.4M
3
SPOT icon
Spotify
SPOT
+$19.1M
4
ENS icon
EnerSys
ENS
+$17.4M
5
STM icon
STMicroelectronics
STM
+$15M

Top Sells

Rank Stock Value
1
B
Barrick Mining
B
+$14.3M
2
MTZ icon
MasTec
MTZ
+$13.4M
3
COHR icon
Coherent
COHR
+$13.1M
4
LRCX icon
Lam Research
LRCX
+$11.8M
5
MU icon
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
AMD icon
1
CALL
Advanced Micro Devices
AMD
$891B
$58.1M 12.89%
+100,000
New +$41M
DHR icon
2
CALL
Danaher
DHR
$150B
$38.1M 8.46%
+200,000
New +$36.3M
MU icon
3
Micron Technology
MU
$1.1T
$28.9M 6.4%
25,000
-15,000
-38% -$11.2M
RACE icon
4
Ferrari
RACE
$72.6B
$22.3M 4.96%
+60,000
New +$20.9M
CIEN icon
5
Ciena
CIEN
$49.2B
$19.6M 4.36%
+40,000
New +$20.4M
ONTO icon
6
Onto Innovation
ONTO
$12.2B
$18.9M 4.2%
+50,000
New +$14.1M
STM icon
7
STMicroelectronics
STM
$43.4B
$18.7M 4.16%
+250,000
New +$15M
CIA icon
8
PUT
Citizens
CIA
$177M
$18.7M 4.15%
3,260,000
+725,000
+29% +$3.94M
ENS icon
9
EnerSys
ENS
$6.32B
$18.7M 4.15%
+80,000
New +$17.4M
NET icon
10
CALL
Cloudflare
NET
$119B
$18.4M 4.08%
+75,000
New +$16.4M
SPOT icon
11
Spotify
SPOT
$109B
$18.4M 4.08%
+40,000
New +$19.1M
INTC icon
12
CALL
Intel
INTC
$580B
$17.5M 3.87%
+125,000
New +$12.6M
GLW icon
13
Corning
GLW
$127B
$16.6M 3.68%
65,000
-15,000
-19% -$2.73M
MTZ icon
14
MasTec
MTZ
$16.6B
$14.6M 3.23%
35,000
-35,000
-50% -$13.4M
NVDA icon
15
NVIDIA
NVDA
$5.3T
$13M 2.89%
+65,000
New +$13.4M
TPB icon
16
Turning Point Brands
TPB
$1.38B
$12.7M 2.82%
150,000
– –
Q
17
Qnity Electronics Inc
Q
$24.4B
$12.2M 2.72%
+75,000
New +$11M
SNDK
18
Sandisk
SNDK
$236B
$11.4M 2.52%
+5,000
New +$7.14M
PWR icon
19
Quanta Services
PWR
$92.6B
$10.8M 2.4%
+15,000
New +$10.3M
ENTG icon
20
Entegris
ENTG
$20.4B
$10.8M 2.4%
+60,000
New +$8.65M
AMKR icon
21
Amkor Technology
AMKR
$11.9B
$10.3M 2.3%
+120,000
New +$8.55M
KNX icon
22
Knight Transportation
KNX
$10.9B
$9.73M 2.16%
+125,000
New +$8.66M
CBRS
23
Cerebras Systems
CBRS
$46.4B
$8.84M 1.96%
+40,000
New +$9.41M
HUT
24
Hut 8
HUT
$11.2B
$8.08M 1.79%
+70,000
New +$6.79M
AMZN icon
25
Amazon
AMZN
$2.71T
$7.15M 1.59%
+30,000
New +$7.53M
1
2

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BA
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CFA
CWS Financial Advisors Kalamazoo, Michigan $451M AUM 11.68% 1-Year Est. Return
ACG
Anchorage Capital Group New York $450M AUM 41.75% 1-Year Est. Return
LL
LPWM LLC Minneapolis, Minnesota $451M AUM 18.82% 1-Year Est. Return
ECM
Endure Capital Management Austin, Texas $451M AUM
KFG
Kelly Financial Group Wethersfield, Connecticut $450M AUM 16.51% 1-Year Est. Return
IWMA
Ironwood Wealth Management (Arizona) Chandler, Arizona $451M AUM 13.94% 1-Year Est. Return
RAA
RWC Asset Advisors Miami, Florida $450M AUM 80.96% 1-Year Est. Return

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.