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Riposte Capital Portfolio holdings

AUM $392M
1-Year Est. Return 69.08%
This Fund
S&P 500
This Quarter Est. Return
+7.97%
1 Year Est. Return
+69.08%
3 Year Est. Return
+215.31%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$392M
AUM Growth
-$69.9M
Cap. Flow
-$94.7M
Cap. Flow %
-24.12%
Top 10 Hldgs %
71%
Holding
43
New
11
Increased
8
Reduced
3
Closed
20

Top Buys

Rank Stock Value
1
B
Barrick Mining
B
+$16.2M
2
LRCX icon
Lam Research
LRCX
+$12.3M
3
MTZ icon
MasTec
MTZ
+$11.7M
4
UBER icon
Uber
UBER
+$11.5M
5
FLUT icon
Flutter Entertainment
FLUT
+$10.8M

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$21.9M
2
FSLR icon
First Solar
FSLR
+$17M
3
SN icon
SharkNinja
SN
+$12.3M
4
FCNCA icon
First Citizens BancShares
FCNCA
+$11.8M
5
VIK icon
Viking Holdings
VIK
+$10.7M

Sector Composition

Rank Sector Weight
1 Technology 16.98%
2 Industrials 8.25%
3 Materials 6.26%
4 Consumer Discretionary 4.77%
5 Consumer Staples 3.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$795B
$108M 27.47%
150,000
+50,000
+50% +$34M
OEF icon
2
PUT
iShares S&P 100 ETF
OEF
$20.1B
$41.7M 10.63%
150,000
-150,000
-50% -$50.3M
MTZ icon
3
MasTec
MTZ
$21.1B
$22.5M 5.74%
70,000
+43,141
+161% +$11.7M
B
4
Barrick Mining
B
$61.5B
$14.3M 3.64%
+350,000
New +$16.2M
CIA icon
5
PUT
Citizens
CIA
$239M
$13.7M 3.49%
2,535,000
+735,000
+41% +$3.91M
MU icon
6
Micron Technology
MU
$930B
$13.5M 3.44%
40,000
-5,000
-11% -$1.96M
COHR icon
7
Coherent
COHR
$51.4B
$13.1M 3.34%
55,000
+10,000
+22% +$2.29M
TPB icon
8
Turning Point Brands
TPB
$1.45B
$13M 3.32%
150,000
+50,000
+50% +$5.57M
LRCX icon
9
Lam Research
LRCX
$367B
$11.8M 2.99%
+55,000
New +$12.3M
ONON icon
10
On Holding
ONON
$12.1B
$11.1M 2.82%
325,000
+75,000
+30% +$3.27M
GLW icon
11
Corning
GLW
$119B
$10.9M 2.77%
80,000
– –
UBER icon
12
Uber
UBER
$143B
$10.8M 2.75%
+150,000
New +$11.5M
HPK icon
13
PUT
HighPeak Energy
HPK
$903M
$10.5M 2.68%
1,550,000
-125,000
-7% -$656K
FCX icon
14
Freeport-McMoran
FCX
$90B
$10.3M 2.62%
+175,000
New +$10.6M
VLO icon
15
Valero Energy
VLO
$90.1B
$9.88M 2.52%
+40,000
New +$8.25M
CRS icon
16
Carpenter Technology
CRS
$25.8B
$9.85M 2.51%
+25,000
New +$9.11M
FLUT icon
17
Flutter Entertainment
FLUT
$18.1B
$7.65M 1.95%
+75,000
New +$10.8M
ALAB icon
18
Astera Labs
ALAB
$53.3B
$6.58M 1.68%
+60,000
New +$8.55M
INDV icon
19
Indivior Pharmaceuticals
INDV
$4.73B
$6.1M 1.55%
+200,000
New +$6.61M
SNAP icon
20
Snap
SNAP
$7.89B
$5.52M 1.41%
+1,200,000
New +$7.07M
GLXY
21
Galaxy Digital Inc
GLXY
$4.02B
$2.95M 0.75%
+160,000
New +$3.8M
ACGL icon
22
Arch Capital
ACGL
$34.3B
– –
-100,000
Closed -$9.59M
BABA icon
23
CALL
Alibaba
BABA
$293B
– –
-175,000
Closed -$25.7M
BLDR icon
24
Builders FirstSource
BLDR
$7.15B
– –
-32,346
Closed -$3.33M
CEG icon
25
Constellation Energy
CEG
$93.8B
– –
-25,000
Closed -$8.83M
1
2

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Riposte Capital's Q1 2026 Portfolio in Review

As of Q1 2026, Riposte Capital held 43 positions worth $392M, down 15% from $462M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Riposte Capital withdrew a net $94.7M in Q1 2026, closing 20 positions and reducing 3 holdings. Its most notable exit was Alphabet (Google) Class A, an estimated $21.9M position sold in full.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 17% a quarter earlier, followed by Industrials and Materials.

Against the trend, Riposte Capital opened a new position in Barrick Mining worth $14.3M.

  • Riposte Capital's largest Q1 2026 buy was Barrick Mining: 350,000 shares worth $14.3M.
  • Riposte Capital added most to MasTec in Q1 2026, an estimated $11.7M increase.
  • Riposte Capital's biggest Q1 2026 reduction was Micron Technology, cutting an estimated $1.96M.
  • Riposte Capital fully exited Alphabet (Google) Class A in Q1 2026, selling an estimated $21.9M.
  • Riposte Capital's ten largest holdings make up 71% of its $392M portfolio in Q1 2026.
  • Riposte Capital opened 11 new positions and closed 20 in Q1 2026.
  • Riposte Capital's portfolio value fell 15% quarter-over-quarter to $392M.

Based on Riposte Capital's 13F filing for Q1 2026, filed 15 May 2026.