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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
POLE
26
Andretti Acquisition Corp II
POLE
$329M
$2.87M 1.31%
266,868
– –
BKNG icon
27
Booking.com
BKNG
$146B
$2.79M 1.27%
15,636
-1,014
-6% -$173K
SHOP icon
28
Shopify
SHOP
$189B
$2.32M 1.06%
20,306
+2,089
+11% +$238K
GOOG icon
29
Alphabet (Google) Class C
GOOG
$4.09T
$2.3M 1.05%
6,521
-1,578
-19% -$564K
NFLX icon
30
Netflix
NFLX
$330B
$2.25M 1.03%
31,475
+4,992
+19% +$440K
UBER icon
31
Uber
UBER
$154B
$2.11M 0.96%
29,176
-1,493
-5% -$109K
MA icon
32
Mastercard
MA
$508B
$1.98M 0.9%
3,850
-141
-4% -$70.3K
SCHW
33
Charles Schwab
SCHW
$189B
$1.94M 0.89%
21,049
+272
+1% +$24.8K
UNH icon
34
UnitedHealth
UNH
$356B
$1.9M 0.87%
4,579
-821
-15% -$304K
COST icon
35
Costco
COST
$406B
$1.83M 0.83%
1,953
-95
-5% -$94.7K
FXACU
36
FortuneX Acquisition Corp Units
FXACU
$1.76M 0.8%
+175,000
New +$1.76M
DIS icon
37
Walt Disney
DIS
$182B
$1.64M 0.75%
17,060
-1,088
-6% -$111K
ISRG icon
38
Intuitive Surgical
ISRG
$129B
$1.63M 0.75%
4,110
+346
+9% +$151K
DDOG icon
39
Datadog
DDOG
$76.4B
$1.58M 0.72%
6,080
-4,645
-43% -$863K
GLED
40
GalaxyEdge Acquisition Corp
GLED
$160M
$1.55M 0.71%
+156,282
New +$1.55M
SBUX icon
41
Starbucks
SBUX
$120B
$1.52M 0.69%
14,872
-1,284
-8% -$129K
BX icon
42
Blackstone
BX
$103B
$1.5M 0.68%
12,739
-968
-7% -$116K
KKR icon
43
KKR & Co
KKR
$97.5B
$1.49M 0.68%
16,202
-1,457
-8% -$141K
DAAQ
44
Digital Asset Acquisition Corp
DAAQ
$240M
$1.43M 0.65%
137,478
– –
MSI icon
45
Motorola Solutions
MSI
$77.7B
$1.41M 0.64%
3,397
– –
NOW icon
46
ServiceNow
NOW
$146B
$1.3M 0.59%
13,067
+1,652
+14% +$164K
ODFL icon
47
Old Dominion Freight Line
ODFL
$38.6B
$1.24M 0.57%
5,733
– –
PGR icon
48
Progressive
PGR
$128B
$1.22M 0.56%
5,576
+1,417
+34% +$286K
CB icon
49
Chubb
CB
$133B
$1.2M 0.55%
3,528
+849
+32% +$277K
URI icon
50
United Rentals
URI
$62.6B
$955K 0.44%
843
-428
-34% -$407K
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.