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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
MXL icon
101
MaxLinear
MXL
$5.69B
$153K 0.07%
+1,197
New +$84.7K
GE icon
102
GE Aerospace
GE
$350B
$144K 0.07%
385
+119
+45% +$37.3K
HTFL
103
Heartflow Inc
HTFL
$4.25B
$140K 0.06%
4,774
+570
+14% +$17.1K
MOD icon
104
Modine Manufacturing
MOD
$10.3B
$140K 0.06%
523
-102
-16% -$26.9K
PAY icon
105
Paymentus
PAY
$4.56B
$132K 0.06%
5,463
-1,554
-22% -$38.1K
GS icon
106
Goldman Sachs
GS
$302B
$127K 0.06%
126
-2
-2% -$1.95K
LOAR icon
107
Loar Holdings
LOAR
$6.36B
$124K 0.06%
1,540
-18
-1% -$1.15K
DPC
108
DPC Holdings PLC
DPC
$6.7B
$120K 0.05%
+2,450
New +$119K
HWM icon
109
Howmet Aerospace
HWM
$103B
$116K 0.05%
433
-8
-2% -$2.05K
VCEL icon
110
Vericel Corp
VCEL
$2.06B
$115K 0.05%
+2,584
New +$93K
CRWD icon
111
CrowdStrike
CRWD
$218B
$110K 0.05%
576
-12
-2% -$1.71K
BRZE icon
112
Braze
BRZE
$3.6B
$109K 0.05%
+5,044
New +$112K
KRMN
113
Karman Holdings
KRMN
$5.3B
$105K 0.05%
2,097
-25
-1% -$1.62K
AMD icon
114
Advanced Micro Devices
AMD
$780B
$97.6K 0.04%
168
-47
-22% -$19.3K
SARO
115
StandardAero Inc
SARO
$8.21B
$96.3K 0.04%
3,219
-38
-1% -$999
AAOI icon
116
Applied Optoelectronics
AAOI
$8.96B
$94.8K 0.04%
640
-532
-45% -$86.5K
MP icon
117
MP Materials
MP
$9.71B
$88K 0.04%
1,571
-19
-1% -$1.16K
CAT icon
118
Caterpillar
CAT
$374B
$86.3K 0.04%
81
-36
-31% -$31.6K
VRT icon
119
Vertiv
VRT
$108B
$83.4K 0.04%
249
-245
-50% -$77.7K
KMTS
120
Kestra Medical Technologies
KMTS
$1.5B
$79.8K 0.04%
3,138
+1,396
+80% +$29.2K
TEX icon
121
Terex
TEX
$7.23B
$78K 0.04%
1,078
-272
-20% -$17K
OLLI icon
122
Ollie's Bargain Outlet
OLLI
$4.55B
$69K 0.03%
898
-747
-45% -$62.3K
PL icon
123
Planet Labs
PL
$6.46B
$64.4K 0.03%
1,944
-23
-1% -$850
GEV icon
124
GE Vernova
GEV
$251B
$63.4K 0.03%
54
-42
-44% -$42.9K
HOOD icon
125
Robinhood
HOOD
$110B
$60K 0.03%
598
-9
-1% -$754
3 4
5
6 7

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HCM
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PPA
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VFA
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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.