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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
OEF icon
1
PUT
iShares S&P 100 ETF
OEF
$20.1B
$73.8M 15.97%
+300,000
New +$102M
SPY icon
2
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$68.2M 14.75%
100,000
-100,000
-50% -$67.6M
NVDA icon
3
CALL
NVIDIA
NVDA
$4.86T
$37.3M 8.07%
+200,000
New +$37.2M
BABA icon
4
CALL
Alibaba
BABA
$293B
$25.7M 5.55%
+175,000
New +$28.5M
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.36T
$21.9M 4.74%
+70,000
New +$20M
FSLR icon
6
First Solar
FSLR
$22.7B
$17M 3.67%
+65,000
New +$16.4M
MU icon
7
Micron Technology
MU
$930B
$12.8M 2.78%
+45,000
New +$10.3M
SN icon
8
SharkNinja
SN
$22.9B
$12.3M 2.66%
110,000
-5,000
-4% -$493K
FCNCA icon
9
First Citizens BancShares
FCNCA
$24.9B
$11.8M 2.55%
5,500
-500
-8% -$942K
ONON icon
10
On Holding
ONON
$12.1B
$11.6M 2.51%
+250,000
New +$10.8M
TPB icon
11
Turning Point Brands
TPB
$1.45B
$10.8M 2.34%
100,000
+25,000
+33% +$2.44M
VIK icon
12
Viking Holdings
VIK
$46.6B
$10.7M 2.32%
150,000
+75,000
+100% +$4.79M
EXE
13
Expand Energy Corp
EXE
$21.8B
$9.93M 2.15%
90,000
-110,000
-55% -$12.2M
ACGL icon
14
Arch Capital
ACGL
$34.3B
$9.59M 2.07%
100,000
+30,000
+43% +$2.74M
CIEN icon
15
Ciena
CIEN
$53.4B
$9.35M 2.02%
+40,000
New +$7.76M
LITE icon
16
Lumentum
LITE
$55.5B
$9.21M 1.99%
+25,000
New +$6.42M
CEG icon
17
Constellation Energy
CEG
$93.8B
$8.83M 1.91%
25,000
-20,000
-44% -$7.27M
CIA icon
18
PUT
Citizens
CIA
$239M
$8.69M 1.88%
1,800,000
-935,000
-34% -$5.15M
COHR icon
19
Coherent
COHR
$51.4B
$8.31M 1.8%
+45,000
New +$6.73M
HPK icon
20
PUT
HighPeak Energy
HPK
$903M
$7.94M 1.72%
1,675,000
+275,000
+20% +$1.65M
ETN icon
21
Eaton
ETN
$161B
$7.7M 1.67%
24,180
-25,820
-52% -$9.15M
GLW icon
22
Corning
GLW
$119B
$7M 1.52%
+80,000
New +$6.89M
JLL icon
23
Jones Lang LaSalle
JLL
$16.3B
$6.73M 1.46%
20,000
-40,000
-67% -$12.5M
MTZ icon
24
MasTec
MTZ
$21.1B
$5.84M 1.26%
+26,859
New +$5.64M
VST icon
25
Vistra
VST
$50B
$5.63M 1.22%
+34,926
New +$6.36M
1
2

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HBWM
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BWM
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IPW
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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.