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RA
RiverPark Advisors Portfolio holdings
AUM
$219M
Turnover
26.51%
1-Year Est. Return
14.91%
This Fund
S&P 500
This Quarter Est. Return
+11.32%
1 Year Est. Return
+14.91%
3 Year Est. Return
+87.5%
5 Year Est. Return
+82.01%
10 Year Est. Return
+557.19%
AUM
$219M
AUM Growth
-$57.3M
(-21%)
Cap. Flow
-$38M
Cap. Flow % of AUM
Cap. Flow %
-17.36%
Top 10 Holdings %
Top 10 Hldgs %
36.99%
Holding
166
New
18
Increased
36
Reduced
63
Closed
26
Avg Time Held
2.4
years
Top 10 Avg Time Held
0.1
years
Top 20 Avg Time Held
2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Sizzle Acquisition Corp II
SZZL
|
+$7.13M |
| 2 |
Fifth Era Acquisition Corp I
FERA
|
+$6.74M |
| 3 |
ALPXU
Alpex Acquisition Corp Unit
ALPXU
|
+$4.75M |
| 4 |
Siddhi Acquisition Corp
SDHI
|
+$3.12M |
| 5 |
FXACU
FortuneX Acquisition Corp Units
FXACU
|
+$1.76M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
LOKV
Live Oak Acquisition Corp V
LOKV
|
+$10.9M |
| 2 |
CAEP
Cantor Equity Partners III
CAEP
|
+$9.43M |
| 3 |
FACT II Acquisition Corp
FACT
|
+$4.06M |
| 4 |
Globa Terra Acquisition Corp
GTERA
|
+$3.59M |
| 5 |
Kochav Defense Acquisition Corp
KCHV
|
+$3.09M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 44.73% |
| 2 | Technology | 19.86% |
| 3 | Miscellaneous | 10.59% |
| 4 | Communication Services | 7.54% |
| 5 | Consumer Discretionary | 6.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
IPCX
1
DELISTED
Inflection Point Acquisition Corp III
IPCX
| $9.9M | 4.53% |
960,944
| – | – |
2025 Q4
2 quarters
|
|
2
Soulpower Acquisition Corp
SOUL
$357M
| $7.72M | 3.53% |
746,140
| – | – |
2025 Q4
2 quarters
|
|
|
SBXD
3
DELISTED
SilverBox Corp IV
SBXD
| $7.34M | 3.35% |
678,613
| – | – |
2025 Q4
2 quarters
|
|
|
4
Sizzle Acquisition Corp II
SZZL
$329M
| $7.16M | 3.27% |
+690,800
| New | +$7.13M |
2026 Q2
0 quarters
|
|
5
Apple
AAPL
$4.96T
| $6.79M | 3.1% |
23,471
-3,189
| -12% | -$912K |
2013 Q2
52 quarters
|
|
|
6
Fifth Era Acquisition Corp I
FERA
$330M
| $6.77M | 3.09% |
+650,000
| New | +$6.74M |
2026 Q2
0 quarters
|
|
7
TSMC
TSM
$2.21T
| $6.66M | 3.05% |
13,955
-1,098
| -7% | -$446K |
2021 Q2
20 quarters
|
|
8
Amazon
AMZN
$2.84T
| $6.15M | 2.81% |
25,815
+1,635
| +7% | +$410K |
2016 Q1
41 quarters
|
|
9
Microsoft
MSFT
$3.94T
| $5.77M | 2.64% |
15,481
-42
| -0.3% | -$17K |
2018 Q4
30 quarters
|
|
|
10
Kochav Defense Acquisition Corp
KCHV
$360M
| $5.44M | 2.49% |
525,005
-300,000
| -36% | -$3.09M |
2025 Q4
2 quarters
|
|
|
CCIX
11
DELISTED
Churchill Capital Corp IX
CCIX
| $5.37M | 2.45% |
492,927
-109,000
| -18% | -$1.18M |
2025 Q4
2 quarters
|
|
12
Cantor Equity Partners I
CEPO
$275M
| $5.22M | 2.39% |
487,991
| – | – |
2025 Q4
2 quarters
|
|
13
Meta Platforms (Facebook)
META
$1.76T
| $5.22M | 2.38% |
9,265
+557
| +6% | +$341K |
2014 Q4
46 quarters
|
|
14
Alphabet (Google) Class A
GOOGL
$4.18T
| $5.01M | 2.29% |
14,011
-2,569
| -15% | -$925K |
2015 Q4
42 quarters
|
|
|
HVII
15
DELISTED
Hennessy Capital Investment Corp VII
HVII
| $4.97M | 2.27% |
475,322
| – | – |
2026 Q1
1 quarter
|
|
|
ANSC
16
DELISTED
Agriculture & Natural Solutions Acquisition Corp
ANSC
| $4.95M | 2.26% |
436,550
| – | – |
2025 Q4
2 quarters
|
|
17
NVIDIA
NVDA
$5.24T
| $4.79M | 2.19% |
23,919
-5,215
| -18% | -$1.07M |
2022 Q1
17 quarters
|
|
|
ALPXU
18
Alpex Acquisition Corp Unit
ALPXU
| $4.76M | 2.17% |
+475,000
| New | +$4.75M |
2026 Q2
0 quarters
|
|
19
Applied Materials
AMAT
$321B
| $4.75M | 2.17% |
6,574
-700
| -10% | -$323K |
2024 Q3
7 quarters
|
|
20
Launch One Acquisition Corp
LPAA
| $4.44M | 2.03% |
408,519
| – | – |
2025 Q4
2 quarters
|
|
21
Eli Lilly
LLY
$1.16T
| $3.96M | 1.81% |
3,298
-173
| -5% | -$177K |
2023 Q3
11 quarters
|
|
22
Visa
V
$765B
| $3.29M | 1.5% |
9,593
-711
| -7% | -$228K |
2013 Q2
52 quarters
|
|
23
Velos Acquisition I Corp
VLOS
$254M
| $3.19M | 1.46% |
294,172
| – | – |
2026 Q1
1 quarter
|
|
|
24
Siddhi Acquisition Corp
SDHI
$368M
| $3.12M | 1.43% |
+300,000
| New | +$3.12M |
2026 Q2
0 quarters
|
|
25
Roman DBDR Acquisition Corp II
DRDB
$330M
| $2.98M | 1.36% |
282,500
+110,000
| +64% | +$1.16M |
2026 Q1
1 quarter
|
|
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RiverPark Advisors's Q2 2026 Portfolio in Review
As of Q2 2026, RiverPark Advisors held 166 positions worth $219M, down 21% from $276M the previous quarter. Its ten largest holdings account for 37% of the portfolio.
RiverPark Advisors withdrew a net $38M in Q2 2026, closing 26 positions and reducing 63 holdings. Its most notable exit was Live Oak Acquisition Corp V, an estimated $10.9M position sold in full.
By sector, the portfolio is most concentrated in Financials at 45% of assets, up from 42% a quarter earlier, followed by Technology and Miscellaneous.
Against the trend, RiverPark Advisors opened a new position in Sizzle Acquisition Corp II worth $7.16M.
- RiverPark Advisors's largest Q2 2026 buy was Sizzle Acquisition Corp II: 690,800 shares worth $7.16M.
- RiverPark Advisors added most to Roman DBDR Acquisition Corp II in Q2 2026, an estimated $1.16M increase.
- RiverPark Advisors's biggest Q2 2026 reduction was Kochav Defense Acquisition Corp, cutting an estimated $3.09M.
- RiverPark Advisors fully exited Live Oak Acquisition Corp V in Q2 2026, selling an estimated $10.9M.
- RiverPark Advisors's ten largest holdings make up 37% of its $219M portfolio in Q2 2026.
- RiverPark Advisors opened 18 new positions and closed 26 in Q2 2026.
- RiverPark Advisors's portfolio value fell 21% quarter-over-quarter to $219M.
Based on RiverPark Advisors's 13F filing for Q2 2026, filed 24 Jul 2026.