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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
(-15%)
Cap. Flow
-$94.7M
Cap. Flow
% of AUM
-24.12%
Top 10 Holdings %
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 |
Lam Research
LRCX
|
+$12.3M |
| 3 |
MasTec
MTZ
|
+$11.7M |
| 4 |
Uber
UBER
|
+$11.5M |
| 5 |
Flutter Entertainment
FLUT
|
+$10.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$21.9M |
| 2 |
First Solar
FSLR
|
+$17M |
| 3 |
SharkNinja
SN
|
+$12.3M |
| 4 |
First Citizens BancShares
FCNCA
|
+$11.8M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
26
Ciena
CIEN
$50.4B
| – | – |
-40,000
| Closed | -$9.35M |
|
27
Celestica
CLS
$36.2B
| – | – |
-15,000
| Closed | -$4.43M |
|
28
Credo Technology Group
CRDO
$36.5B
| – | – |
-30,000
| Closed | -$4.32M |
|
29
Eaton
ETN
$162B
| – | – |
-24,180
| Closed | -$7.7M |
|
|
30
First Citizens BancShares
FCNCA
$24.9B
| – | – |
-5,500
| Closed | -$11.8M |
|
|
31
First Solar
FSLR
$24B
| – | – |
-65,000
| Closed | -$17M |
|
|
32
Alphabet (Google) Class A
GOOGL
$4.5T
| – | – |
-70,000
| Closed | -$21.9M |
|
33
Jones Lang LaSalle
JLL
$16.6B
| – | – |
-20,000
| Closed | -$6.73M |
|
34
Lumentum
LITE
$52.5B
| – | – |
-25,000
| Closed | -$9.21M |
|
35
CALL
NVIDIA
NVDA
$4.81T
| – | – |
-200,000
| Closed | -$37.3M |
|
|
36
SharkNinja
SN
$23.2B
| – | – |
-110,000
| Closed | -$12.3M |
|
37
Vertiv
VRT
$91.8B
| – | – |
-21,493
| Closed | -$3.48M |
|
38
Vistra
VST
$49.7B
| – | – |
-34,926
| Closed | -$5.63M |
|
|
39
Viking Holdings
VIK
$47.3B
| – | – |
-150,000
| Closed | -$10.7M |
|
|
EXE
40
Expand Energy Corp
EXE
$22B
| – | – |
-90,000
| Closed | -$9.93M |
|
|
SNDK
41
Sandisk
SNDK
$168B
| – | – |
-20,000
| Closed | -$4.75M |
|
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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.