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RiverPark Advisors Portfolio holdings

AUM $219M
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
Cap. Flow
-$38M
Cap. Flow %
-17.36%
Top 10 Hldgs %
36.99%
Holding
166
New
18
Increased
36
Reduced
63
Closed
26

Top Buys

Rank Stock Value
1
SZZL
Sizzle Acquisition Corp II
SZZL
+$7.13M
2
FERA
Fifth Era Acquisition Corp I
FERA
+$6.74M
3
ALPXU
Alpex Acquisition Corp Unit
ALPXU
+$4.75M
4
SDHI
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
FACT II Acquisition Corp
FACT
+$4.06M
4
GTERA
Globa Terra Acquisition Corp
GTERA
+$3.59M
5
KCHV
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
IPCX
1
DELISTED
Inflection Point Acquisition Corp III
IPCX
$9.92M 4.53%
960,944
– –
SOUL
2
Soulpower Acquisition Corp
SOUL
$7.72M 3.53%
746,140
– –
SBXD
3
SilverBox Corp IV
SBXD
$7.34M 3.35%
678,613
– –
SZZL
4
Sizzle Acquisition Corp II
SZZL
$327M
$7.16M 3.27%
+690,800
New +$7.13M
AAPL icon
5
Apple
AAPL
$4.69T
$6.79M 3.1%
23,471
-3,189
-12% -$912K
FERA
6
Fifth Era Acquisition Corp I
FERA
$329M
$6.77M 3.09%
+650,000
New +$6.74M
TSM icon
7
TSMC
TSM
$2.2T
$6.66M 3.05%
13,955
-1,098
-7% -$446K
AMZN icon
8
Amazon
AMZN
$2.78T
$6.15M 2.81%
25,815
+1,635
+7% +$410K
MSFT icon
9
Microsoft
MSFT
$3.74T
$5.77M 2.64%
15,481
-42
-0.3% -$17K
KCHV
10
Kochav Defense Acquisition Corp
KCHV
$5.44M 2.49%
525,005
-300,000
-36% -$3.09M
CCIX
11
DELISTED
Churchill Capital Corp IX
CCIX
$5.37M 2.45%
492,927
-109,000
-18% -$1.18M
CEPO
12
Cantor Equity Partners I
CEPO
$274M
$5.22M 2.39%
487,991
– –
META icon
13
Meta Platforms (Facebook)
META
$1.56T
$5.22M 2.38%
9,265
+557
+6% +$341K
GOOGL icon
14
Alphabet (Google) Class A
GOOGL
$4.17T
$5.01M 2.29%
14,011
-2,569
-15% -$925K
HVII
15
Hennessy Capital Investment Corp VII
HVII
$224M
$4.97M 2.27%
475,322
– –
ANSC
16
DELISTED
Agriculture & Natural Solutions Acquisition Corp
ANSC
$4.95M 2.26%
436,550
– –
NVDA icon
17
NVIDIA
NVDA
$5.63T
$4.79M 2.19%
23,919
-5,215
-18% -$1.07M
ALPXU
18
Alpex Acquisition Corp Unit
ALPXU
$103M
$4.76M 2.17%
+475,000
New +$4.75M
AMAT icon
19
Applied Materials
AMAT
$363B
$4.75M 2.17%
6,574
-700
-10% -$323K
LPAA
20
Launch One Acquisition Corp
LPAA
$81M
$4.44M 2.03%
408,519
– –
LLY icon
21
Eli Lilly
LLY
$1.02T
$3.96M 1.81%
3,298
-173
-5% -$177K
V icon
22
Visa
V
$699B
$3.29M 1.5%
9,593
-711
-7% -$228K
VLOS
23
Velos Acquisition I Corp
VLOS
$252M
$3.19M 1.46%
294,172
– –
SDHI
24
Siddhi Acquisition Corp
SDHI
$366M
$3.12M 1.43%
+300,000
New +$3.12M
DRDB
25
Roman DBDR Acquisition Corp II
DRDB
$327M
$2.98M 1.36%
282,500
+110,000
+64% +$1.16M
1
2 3 4 5

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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.