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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
SNAP icon
151
Snap
SNAP
$9.25B
– –
-45,724
Closed -$210K
TMDX icon
152
Transmedics
TMDX
$3.12B
– –
-675
Closed -$67.1K
TSCO icon
153
Tractor Supply
TSCO
$18.2B
– –
-23,095
Closed -$1.05M
WING icon
154
Wingstop
WING
$2.97B
– –
-182
Closed -$28.2K
ZTS icon
155
Zoetis
ZTS
$31.3B
– –
-12,437
Closed -$1.47M
WAY
156
Waystar Holding Corp
WAY
$4.81B
– –
-2,713
Closed -$65.4K
MACI
157
Melar Acquisition Corp I
MACI
$237M
– –
-225,333
Closed -$2.43M
SIMA
158
SIM Acquisition Corp I
SIMA
– –
-53,900
Closed -$578K
VACH
159
DELISTED
Voyager Acquisition Corp
VACH
– –
-248,597
Closed -$2.66M
FACT
160
FACT II Acquisition Corp
FACT
$260M
– –
-386,713
Closed -$4.06M
BXBL
161
BOXABL Inc
BXBL
$1.54B
– –
-34,654
Closed -$350K
LOKV
162
DELISTED
Live Oak Acquisition Corp V
LOKV
– –
-1,044,004
Closed -$10.9M
CAEP
163
DELISTED
Cantor Equity Partners III
CAEP
– –
-914,848
Closed -$9.43M
GTERA
164
Globa Terra Acquisition Corp
GTERA
– –
-350,000
Closed -$3.59M
YSS
165
York Space Systems
YSS
$1.23B
– –
-1,345
Closed -$29.8K
3 4 5 6
7

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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.