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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
+22.02%
1 Year Est. Return
+69.08%
3 Year Est. Return
+215.31%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$632M
AUM Growth
+$84.8M
Cap. Flow
+$52.8M
Cap. Flow %
8.35%
Top 10 Hldgs %
76.11%
Holding
39
New
13
Increased
7
Reduced
6
Closed
12

Top Buys

Rank Stock Value
1
EXE
Expand Energy Corp
EXE
+$13.4M
2
JLL icon
Jones Lang LaSalle
JLL
+$12.6M
3
CNM icon
Core & Main
CNM
+$10.7M
4
CCL icon
Carnival Corporation Ltd
CCL
+$9.63M
5
URBN icon
Urban Outfitters
URBN
+$9.01M

Top Sells

Rank Stock Value
1
BP icon
BP
BP
+$20.3M
2
EA icon
Electronic Arts
EA
+$10.8M
3
VRT icon
Vertiv
VRT
+$9.72M
4
BIRK icon
Birkenstock
BIRK
+$9.17M
5
VST icon
Vistra
VST
+$8.88M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 7.21%
2 Industrials 5.82%
3 Energy 4.23%
4 Financials 3.4%
5 Utilities 2.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BP icon
26
BP
BP
$114B
– –
-600,000
Closed -$20.3M
CRK icon
27
CALL
Comstock Resources
CRK
$3.94B
– –
-400,000
Closed -$8.14M
DG icon
28
CALL
Dollar General
DG
$28.2B
– –
-200,000
Closed -$17.6M
EA icon
29
CALL
Electronic Arts
EA
$53B
– –
-1,050,000
Closed -$152M
EA icon
30
Electronic Arts
EA
$53B
– –
-75,000
Closed -$10.8M
EQT icon
31
EQT Corp
EQT
$33.5B
– –
-145,000
Closed -$7.75M
JD icon
32
CALL
JD.com
JD
$44.6B
– –
-100,000
Closed -$4.11M
ONON icon
33
On Holding
ONON
$12.6B
– –
-90,000
Closed -$3.95M
QQQ icon
34
PUT
Invesco QQQ Trust
QQQ
$469B
– –
-150,000
Closed -$70.3M
VSXY
35
CALL
Victoria's Secret
VSXY
$7.08B
– –
-150,000
Closed -$2.79M
1
2

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Riposte Capital's Q2 2025 Portfolio in Review

As of Q2 2025, Riposte Capital held 39 positions worth $632M, up 15% from $547M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Riposte Capital deployed $52.8M of net new capital in Q2 2025, opening 13 new positions and adding to 7 existing holdings. Its largest new stake was Expand Energy Corp: 120,000 shares worth $14M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 7.2% of assets, up from 4.3% a quarter earlier, followed by Industrials and Energy.

On the sell side, the largest reduction was Vertiv, an estimated $9.72M trimmed.

  • Riposte Capital's largest Q2 2025 buy was Expand Energy Corp: 120,000 shares worth $14M.
  • Riposte Capital added most to Viking Holdings in Q2 2025, an estimated $4.41M increase.
  • Riposte Capital's biggest Q2 2025 reduction was Vertiv, cutting an estimated $9.72M.
  • Riposte Capital fully exited BP in Q2 2025, selling an estimated $20.3M.
  • Riposte Capital's ten largest holdings make up 76% of its $632M portfolio in Q2 2025.
  • Riposte Capital opened 13 new positions and closed 12 in Q2 2025.
  • Riposte Capital's portfolio value rose 15% quarter-over-quarter to $632M.

Based on Riposte Capital's 13F filing for Q2 2025, filed 14 Aug 2025.