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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
CRWV
51
CoreWeave
CRWV
$49.3B
$909K 0.42%
9,131
-2,042
-18% -$220K
ORLY icon
52
O'Reilly Automotive
ORLY
$71.1B
$816K 0.37%
8,865
– –
MCD icon
53
McDonald's
MCD
$181B
$801K 0.37%
2,965
– –
EW icon
54
Edwards Lifesciences
EW
$51.8B
$790K 0.36%
8,737
– –
LMT icon
55
Lockheed Martin
LMT
$121B
$783K 0.36%
1,536
– –
TOL icon
56
Toll Brothers
TOL
$13.1B
$767K 0.35%
4,658
– –
ADSK icon
57
Autodesk
ADSK
$45.5B
$749K 0.34%
3,853
-273
-7% -$62.4K
PEP icon
58
PepsiCo
PEP
$188B
$738K 0.34%
5,451
– –
SPGI icon
59
S&P Global
SPGI
$131B
$662K 0.3%
1,625
– –
CPRT icon
60
Copart
CPRT
$31.2B
$647K 0.3%
22,967
– –
XMTR icon
61
Xometry
XMTR
$5.3B
$530K 0.24%
5,496
+120
+2% +$8.58K
INTU icon
62
Intuit
INTU
$91B
$522K 0.24%
2,001
– –
ATRO icon
63
Astronics
ATRO
$3.28B
$517K 0.24%
6,433
-163
-2% -$11.1K
LGND icon
64
Ligand Pharmaceuticals
LGND
$5.69B
$432K 0.2%
1,368
+709
+108% +$167K
SAIA icon
65
Saia
SAIA
$9.52B
$431K 0.2%
1,024
+513
+100% +$225K
ALHC icon
66
Alignment Healthcare
ALHC
$2.81B
$426K 0.19%
17,887
+2,901
+19% +$55.7K
RBC icon
67
RBC Bearings
RBC
$15.5B
$421K 0.19%
654
+149
+30% +$88.7K
GH icon
68
Guardant Health
GH
$21.7B
$413K 0.19%
2,754
+2,302
+509% +$250K
FTAI icon
69
FTAI Aviation
FTAI
$20.2B
$396K 0.18%
1,463
+213
+17% +$53.6K
KNX icon
70
Knight Transportation
KNX
$11.7B
$369K 0.17%
4,743
+2,791
+143% +$193K
LINC icon
71
Lincoln Educational Services
LINC
$813M
$366K 0.17%
7,325
+2,272
+45% +$103K
MIRM icon
72
Mirum Pharmaceuticals
MIRM
$6.15B
$335K 0.15%
2,865
+851
+42% +$85.4K
FPS
73
Forgent Power Solutions
FPS
$8.15B
$329K 0.15%
5,886
+2,152
+58% +$98.2K
MTSI icon
74
MACOM Technology Solutions
MTSI
$20.5B
$325K 0.15%
854
-797
-48% -$264K
CRS icon
75
Carpenter Technology
CRS
$23.6B
$308K 0.14%
499
-209
-30% -$98.4K
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.