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RCM

Rivermont Capital Management Portfolio holdings

AUM $705M
1-Year Est. Return 165.14%
This Fund
S&P 500
This Quarter Est. Return
+66.96%
1 Year Est. Return
+165.14%
3 Year Est. Return
+555.44%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$705M
AUM Growth
+$230M
Cap. Flow
+$49.1M
Cap. Flow %
6.97%
Top 10 Hldgs %
69.2%
Holding
29
New
9
Increased
8
Reduced
3
Closed
9

Top Buys

Rank Stock Value
1
TSM icon
TSMC
TSM
+$28.3M
2
CIFR icon
Cipher Digital
CIFR
+$26.2M
3
WWD icon
Woodward
WWD
+$23.6M
4
ARW icon
Arrow Electronics
ARW
+$23M
5
VSH icon
Vishay Intertechnology
VSH
+$22.8M

Top Sells

Rank Stock Value
1
WDC icon
Western Digital
WDC
+$30M
2
WMB icon
Williams Companies
WMB
+$27.1M
3
ROST icon
Ross Stores
ROST
+$26.7M
4
LITE icon
Lumentum
LITE
+$25M
5
LIN icon
Linde
LIN
+$21.3M

Sector Composition

Rank Sector Weight
1 Technology 47.9%
2 Industrials 27.27%
3 Materials 9.87%
4 Consumer Discretionary 6.91%
5 Healthcare 3.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STX icon
1
Seagate
STX
$189B
$110M 15.56%
113,669
-8,456
-7% -$6.45M
SXT icon
2
Sensient Technologies
SXT
$5.67B
$69.6M 9.87%
564,209
+11,780
+2% +$1.31M
TTMI icon
3
TTM Technologies
TTMI
$12.3B
$54.1M 7.68%
289,248
+64,767
+29% +$10.4M
CHRW icon
4
C.H. Robinson
CHRW
$16.9B
$43.4M 6.16%
230,439
+121,146
+111% +$21.5M
WWD icon
5
Woodward
WWD
$21.3B
$43M 6.1%
101,026
+62,274
+161% +$23.6M
FERG icon
6
Ferguson
FERG
$47B
$39.7M 5.63%
167,309
+64,246
+62% +$15.5M
WDC icon
7
Western Digital
WDC
$167B
$34.5M 4.89%
54,000
-61,665
-53% -$30M
TSM icon
8
TSMC
TSM
$2.14T
$33.3M 4.72%
+69,725
New +$28.3M
CIFR icon
9
Cipher Digital
CIFR
$6.59B
$30.4M 4.32%
+1,242,274
New +$26.2M
VSH icon
10
Vishay Intertechnology
VSH
$4.9B
$30M 4.26%
+558,209
New +$22.8M
FND icon
11
Floor & Decor
FND
$6.11B
$26.9M 3.82%
453,890
+3,240
+0.7% +$164K
RTO icon
12
Rentokil
RTO
$11.8B
$26.3M 3.73%
919,926
+126,472
+16% +$4.01M
ARW icon
13
Arrow Electronics
ARW
$10.5B
$24.6M 3.49%
+115,096
New +$23M
WAT icon
14
Waters Corp
WAT
$40.9B
$24.6M 3.48%
+65,467
New +$22.3M
AAP icon
15
Advance Auto Parts
AAP
$3.39B
$21.8M 3.09%
+350,000
New +$19.9M
SITM icon
16
SiTime
SITM
$18.6B
$21M 2.98%
+28,191
New +$17.8M
SPOT icon
17
Spotify
SPOT
$110B
$20.5M 2.91%
44,604
-19,264
-30% -$9.18M
TREX icon
18
Trex
TREX
$4.92B
$20.2M 2.86%
+403,273
New +$16.7M
SITE icon
19
SiteOne Landscape Supply
SITE
$4.28B
$19.6M 2.78%
171,191
+31,489
+23% +$3.8M
HUT
20
Hut 8
HUT
$10.1B
$11.7M 1.66%
+101,121
New +$9.8M
CLS icon
21
Celestica
CLS
$38B
– –
-74,272
Closed -$20.9M
LIN icon
22
Linde
LIN
$222B
– –
-42,969
Closed -$21.3M
LITE icon
23
Lumentum
LITE
$74.2B
– –
-35,577
Closed -$25M
MKSI icon
24
MKS Inc
MKSI
$19B
– –
-87,537
Closed -$20.1M
ONON icon
25
On Holding
ONON
$10.4B
– –
-256,950
Closed -$8.74M
1
2

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Rivermont Capital Management's Q2 2026 Portfolio in Review

As of Q2 2026, Rivermont Capital Management held 29 positions worth $705M, up 48% from $475M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Rivermont Capital Management deployed $49.1M of net new capital in Q2 2026, opening 9 new positions and adding to 8 existing holdings. Its largest new stake was TSMC: 69,725 shares worth $33.3M.

By sector, the portfolio is most concentrated in Technology at 48% of assets, up from 35% a quarter earlier, followed by Industrials and Materials.

On the sell side, the largest reduction was Western Digital, an estimated $30M trimmed.

  • Rivermont Capital Management's largest Q2 2026 buy was TSMC: 69,725 shares worth $33.3M.
  • Rivermont Capital Management added most to Woodward in Q2 2026, an estimated $23.6M increase.
  • Rivermont Capital Management's biggest Q2 2026 reduction was Western Digital, cutting an estimated $30M.
  • Rivermont Capital Management fully exited Williams Companies in Q2 2026, selling an estimated $27.1M.
  • Rivermont Capital Management's ten largest holdings make up 69% of its $705M portfolio in Q2 2026.
  • Rivermont Capital Management opened 9 new positions and closed 9 in Q2 2026.
  • Rivermont Capital Management's portfolio value rose 48% quarter-over-quarter to $705M.

Based on Rivermont Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.