We are live on ! Find out more
RA

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
UCTT
76
Ultra Clean Holdings
UCTT
$3.28B
$301K 0.14%
2,112
-245
-10% -$21.6K
STRL icon
77
Sterling Infrastructure
STRL
$14.9B
$291K 0.13%
347
-492
-59% -$345K
BLLN
78
BillionToOne Inc
BLLN
$4.69B
$290K 0.13%
2,415
+1,788
+285% +$163K
AXGN icon
79
Axogen
AXGN
$2.6B
$287K 0.13%
6,216
+521
+9% +$21K
LSCC icon
80
Lattice Semiconductor
LSCC
$16.5B
$276K 0.13%
1,807
-1,659
-48% -$214K
GLBE icon
81
Global E Online
GLBE
$6.44B
$274K 0.13%
7,895
+2,588
+49% +$81.9K
TSLA icon
82
Tesla
TSLA
$1.4T
$274K 0.13%
651
+474
+268% +$189K
UTI icon
83
Universal Technical Institute
UTI
$1.22B
$270K 0.12%
6,317
+439
+7% +$16.9K
FROG icon
84
JFrog
FROG
$10.8B
$268K 0.12%
2,952
+1,659
+128% +$108K
AEHR icon
85
Aehr Test Systems
AEHR
$2.81B
$253K 0.12%
2,630
-2,017
-43% -$184K
AGYS icon
86
Agilysys
AGYS
$3.14B
$244K 0.11%
2,334
+1,354
+138% +$105K
SPCX
87
SpaceX
SPCX
$1.95T
$241K 0.11%
+1,408
New +$239K
LYFT icon
88
Lyft
LYFT
$6.33B
$239K 0.11%
16,331
– –
IPGP icon
89
IPG Photonics
IPGP
$3.32B
$236K 0.11%
+2,015
New +$231K
SITM icon
90
SiTime
SITM
$18.4B
$229K 0.1%
307
-129
-30% -$81.3K
MYRG icon
91
MYR Group
MYRG
$4.46B
$224K 0.1%
447
-243
-35% -$99.8K
BROS icon
92
Dutch Bros
BROS
$6.43B
$187K 0.09%
2,605
-1,673
-39% -$96K
AVGO icon
93
Broadcom
AVGO
$1.7T
$185K 0.08%
489
-36
-7% -$14.4K
AAON icon
94
Aaon
AAON
$6.55B
$179K 0.08%
1,408
+57
+4% +$6.67K
MAMA icon
95
Mama's Creations
MAMA
$705M
$175K 0.08%
9,779
+2,540
+35% +$38.5K
DOCN icon
96
DigitalOcean
DOCN
$13.2B
$163K 0.07%
+1,040
New +$141K
PKE icon
97
Park Aerospace
PKE
$680M
$162K 0.07%
+4,249
New +$141K
ALM
98
Almonty Industries
ALM
$5.07B
$160K 0.07%
9,661
-115
-1% -$2.19K
IRTC icon
99
iRhythm Holdings
IRTC
$4.06B
$159K 0.07%
1,335
+148
+12% +$17.2K
INOD icon
100
Innodata
INOD
$1.91B
$154K 0.07%
2,042
+309
+18% +$22.7K
2 3
4
5 6

Similar funds

CWM
Comprehensive Wealth Management Lynnwood, Washington $219M AUM 16.39% 1-Year Est. Return
SCM
Sunbeam Capital Management Atlanta, Georgia $219M AUM 29.5% 1-Year Est. Return
HCM
Horrell Capital Management Little Rock, Arkansas $219M AUM 21.7% 1-Year Est. Return
PPA
Pacific Point Advisors Rancho Santa Fe, California $219M AUM 64.75% 1-Year Est. Return
VFA
Values First Advisors Gray, Tennessee $219M AUM 33.32% 1-Year Est. Return
BSA
Bull Street Advisors Savannah, Georgia $219M AUM 14.96% 1-Year Est. Return
HFW
Horizon Family Wealth Chicago, Illinois $219M AUM 21% 1-Year Est. Return
7CM
7G Capital Management New York $219M AUM 51.67% 1-Year Est. Return

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.