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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
ROST icon
26
Ross Stores
ROST
$74B
– –
-123,138
Closed -$26.7M
WING icon
27
Wingstop
WING
$3.27B
– –
-82,021
Closed -$12.7M
WMB icon
28
Williams Companies
WMB
$90B
– –
-372,086
Closed -$27.1M
JBS
29
JBS N.V.
JBS
$45.7B
– –
-550,000
Closed -$9.88M
1
2

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VIS
Vega Investment Solutions Paris, France $705M AUM
CBT
Central Bank & Trust Lexington, Kentucky $705M AUM 34.21% 1-Year Est. Return
DCA
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TFHU
TLT Family Holdco ULC Toronto $704M AUM 33.91% 1-Year Est. Return
KJHP
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PPI
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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.