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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
(-21%)
Cap. Flow
-$38M
Cap. Flow
% of AUM
-17.36%
Top 10 Holdings %
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 | |
|---|---|---|---|---|---|---|
|
EQPT
126
EquipmentShare.com Inc
EQPT
$4.95B
| $59.9K | 0.03% |
3,046
+142
| +5% | +$3.04K |
|
127
Quanta Services
PWR
$93.9B
| $56.9K | 0.03% |
79
-2
| -2% | -$1.37K |
|
128
Coherent
COHR
$55.2B
| $54.4K | 0.02% |
138
-1,293
| -90% | -$457K |
|
129
Glaukos
GKOS
$10.5B
| $51.4K | 0.02% |
+368
| New | +$46.6K |
|
130
CAVA Group
CAVA
$7.1B
| $51.2K | 0.02% |
653
-486
| -43% | -$40.8K |
|
|
AXON
131
Axon Enterprise
AXON
$41.9B
| $46.5K | 0.02% |
83
-71
| -46% | -$29.7K |
|
132
Roku
ROKU
$23.1B
| $46.3K | 0.02% |
335
-5
| -1% | -$610 |
|
133
Insmed
INSM
$27.6B
| $46K | 0.02% |
431
-8
| -2% | -$969 |
|
134
Seagate
STX
$192B
| $45.4K | 0.02% |
47
-32
| -41% | -$24.4K |
|
135
ASML
ASML
$659B
| $43.8K | 0.02% |
+22
| New | +$35K |
|
136
Arista Networks
ANET
$244B
| $41.8K | 0.02% |
+246
| New | +$38.6K |
|
137
Marvell Technology
MRVL
$201B
| $36.9K | 0.02% |
+124
| New | +$24.9K |
|
138
Applovin
APP
$107B
| $33K | 0.02% |
64
-18
| -22% | -$8.69K |
|
139
Bloom Energy
BE
$74.5B
| $29.1K | 0.01% |
96
-458
| -83% | -$117K |
|
140
Adobe
ADBE
$106B
| – | – |
-2,584
| Closed | -$628K |
|
141
ADMA Biologics
ADMA
$2.15B
| – | – |
-5,319
| Closed | -$47.9K |
|
142
Artivion
AORT
$1.25B
| – | – |
-6,467
| Closed | -$237K |
|
143
Alphatec Holdings
ATEC
$1.46B
| – | – |
-14,842
| Closed | -$161K |
|
144
CDW
CDW
$19.1B
| – | – |
-7,302
| Closed | -$884K |
|
145
Celsius Holdings
CELH
$7.76B
| – | – |
-3,432
| Closed | -$122K |
|
146
Carvana
CVNA
$53.7B
| – | – |
-460
| Closed | -$28.9K |
|
147
Kinsale Capital Group
KNSL
$8.5B
| – | – |
-119
| Closed | -$40.7K |
|
148
Nike
NKE
$57B
| – | – |
-21,775
| Closed | -$1.15M |
|
149
Pegasystems
PEGA
$6.14B
| – | – |
-1,016
| Closed | -$43.2K |
|
150
Palantir
PLTR
$419B
| – | – |
-267
| Closed | -$39.1K |
|
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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.