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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
(+15%)
Cap. Flow
+$15.7M
Cap. Flow
% of AUM
3.49%
Top 10 Holdings %
Top 10 Hldgs %
57.81%
Holding
44
New
21
Increased
1
Reduced
4
Closed
17
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 |
B
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 | |
|---|---|---|---|---|---|---|
26
PUT
HighPeak Energy
HPK
$1.05B
| $5.24M | 1.16% |
750,000
-800,000
| -52% | -$5.52M |
|
|
PWRL
27
Powerlaw Corp
PWRL
$478M
| $2.79M | 0.62% |
+190,000
| New | +$3.55M |
|
|
28
Coherent
COHR
$58B
| – | – |
-55,000
| Closed | -$13.1M |
|
29
Carpenter Technology
CRS
$20.2B
| – | – |
-25,000
| Closed | -$9.85M |
|
30
Freeport-McMoran
FCX
$102B
| – | – |
-175,000
| Closed | -$10.3M |
|
|
B
31
Barrick Mining
B
$71.9B
| – | – |
-350,000
| Closed | -$14.3M |
|
32
Indivior Pharmaceuticals
INDV
$4.21B
| – | – |
-200,000
| Closed | -$6.1M |
|
|
33
Lam Research
LRCX
$337B
| – | – |
-55,000
| Closed | -$11.8M |
|
34
PUT
iShares S&P 100 ETF
OEF
$20.3B
| – | – |
-150,000
| Closed | -$41.7M |
|
35
On Holding
ONON
$9.13B
| – | – |
-325,000
| Closed | -$11.1M |
|
36
Snap
SNAP
$9.56B
| – | – |
-1,200,000
| Closed | -$5.52M |
|
37
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$804B
| – | – |
-150,000
| Closed | -$108M |
|
38
Uber
UBER
$145B
| – | – |
-150,000
| Closed | -$10.8M |
|
39
Valero Energy
VLO
$119B
| – | – |
-40,000
| Closed | -$9.88M |
|
40
Flutter Entertainment
FLUT
$16.1B
| – | – |
-75,000
| Closed | -$7.65M |
|
41
Astera Labs
ALAB
$50.9B
| – | – |
-60,000
| Closed | -$6.58M |
|
|
GLXY
42
Galaxy Digital Inc
GLXY
$4.33B
| – | – |
-160,000
| Closed | -$2.95M |
|
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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.