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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
+23.14%
1 Year Est. Return
+135.65%
3 Year Est. Return
+370.08%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$462M
AUM Growth
-$52.8M
Cap. Flow
+$12.3M
Cap. Flow %
2.67%
Top 10 Hldgs %
63.87%
Holding
38
New
16
Increased
5
Reduced
11
Closed
6

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$20M
2
FSLR icon
First Solar
FSLR
+$16.4M
3
ONON icon
On Holding
ONON
+$10.8M
4
MU icon
Micron Technology
MU
+$10.3M
5
CIEN icon
Ciena
CIEN
+$7.76M

Top Sells

Rank Stock Value
1
VRT icon
Vertiv
VRT
+$27.5M
2
JLL icon
Jones Lang LaSalle
JLL
+$12.5M
3
EXE
Expand Energy Corp
EXE
+$12.2M
4
ETN icon
Eaton
ETN
+$9.15M
5
CEG icon
Constellation Energy
CEG
+$7.27M

Sector Composition

Rank Sector Weight
1 Miscellaneous 52.96%
2 Technology 16.7%
3 Consumer Discretionary 7.49%
4 Communication Services 4.74%
5 Financials 4.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SNDK
26
Sandisk
SNDK
$236B
$4.75M 1.03%
+20,000
New +$4.01M
CLS icon
27
Celestica
CLS
$41.6B
$4.43M 0.96%
+15,000
New +$4.52M
CRDO icon
28
Credo Technology Group
CRDO
$31.6B
$4.32M 0.93%
+30,000
New +$4.61M
VRT icon
29
Vertiv
VRT
$93B
$3.48M 0.75%
21,493
-158,507
-88% -$27.5M
BLDR icon
30
Builders FirstSource
BLDR
$6.21B
$3.33M 0.72%
32,346
-17,654
-35% -$1.98M
CCL icon
31
Carnival Corporation Ltd
CCL
$30.4B
– –
-250,000
Closed -$7.23M
NFE icon
32
New Fortress Energy
NFE
$70.9M
– –
-16,000
Closed -$1.77M
ONON icon
33
CALL
On Holding
ONON
$9.13B
– –
-700,000
Closed -$29.6M
QQQ icon
34
PUT
Invesco QQQ Trust
QQQ
$482B
– –
-200,000
Closed -$120M
SPOT icon
35
Spotify
SPOT
$109B
– –
-10,000
Closed -$6.98M
1
2

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Riposte Capital's Q4 2025 Portfolio in Review

As of Q4 2025, Riposte Capital held 38 positions worth $462M, down 10% from $515M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Riposte Capital's Q4 2025 filing shows 16 new, 5 increased, 11 reduced and 6 closed positions. Its largest new stake was Alphabet (Google) Class A: 70,000 shares worth $21.9M. The largest sale was Vertiv, an estimated $27.5M.

By sector, the portfolio is most concentrated in Miscellaneous at 53% of assets, down from 68% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Riposte Capital's largest Q4 2025 buy was Alphabet (Google) Class A: 70,000 shares worth $21.9M.
  • Riposte Capital added most to Viking Holdings in Q4 2025, an estimated $4.79M increase.
  • Riposte Capital's biggest Q4 2025 reduction was Vertiv, cutting an estimated $27.5M.
  • Riposte Capital fully exited Carnival Corporation Ltd in Q4 2025, selling an estimated $7.23M.
  • Riposte Capital's ten largest holdings make up 64% of its $462M portfolio in Q4 2025.
  • Riposte Capital opened 16 new positions and closed 6 in Q4 2025.
  • Riposte Capital's portfolio value fell 10% quarter-over-quarter to $462M.

Based on Riposte Capital's 13F filing for Q4 2025, filed 17 Feb 2026.