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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
+23.14%
1 Year Est. Return
+69.08%
3 Year Est. Return
+215.31%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$462M
AUM Growth
-$52.8M
Cap. Flow
-$40.8M
Cap. Flow %
-8.83%
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 Technology 16.7%
2 Consumer Discretionary 7.49%
3 Communication Services 4.74%
4 Financials 4.63%
5 Industrials 4.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SNDK
26
Sandisk
SNDK
$180B
$4.75M 1.03%
+20,000
New +$4.01M
CLS icon
27
Celestica
CLS
$38.1B
$4.43M 0.96%
+15,000
New +$4.52M
CRDO icon
28
Credo Technology Group
CRDO
$38.6B
$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
$7.15B
$3.33M 0.72%
32,346
-17,654
-35% -$1.98M
CCL icon
31
Carnival Corporation Ltd
CCL
$38.1B
– –
-250,000
Closed -$7.23M
NFE icon
32
New Fortress Energy
NFE
$92.1M
– –
-800,000
Closed -$1.77M
ONON icon
33
CALL
On Holding
ONON
$12.1B
– –
-700,000
Closed -$29.6M
QQQ icon
34
PUT
Invesco QQQ Trust
QQQ
$453B
– –
-200,000
Closed -$120M
SPOT icon
35
Spotify
SPOT
$103B
– –
-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 withdrew a net $40.8M in Q4 2025, closing 6 positions and reducing 11 holdings. Its most notable exit was Carnival Corporation Ltd, an estimated $7.23M position sold in full.

By sector, the portfolio is most concentrated in Technology at 17% of assets, followed by Consumer Discretionary and Communication Services.

Against the trend, Riposte Capital opened a new position in Alphabet (Google) Class A worth $21.9M.

  • 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.