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Rivulet Capital Portfolio holdings

AUM $91.2M
1-Year Est. Return 6.8%
This Fund
S&P 500
This Quarter Est. Return
-6.51%
1 Year Est. Return
-6.8%
3 Year Est. Return
+27.38%
5 Year Est. Return
+23.68%
10 Year Est. Return
+190.02%
AUM
$91.2M
AUM Growth
-$761M
Cap. Flow
-$748M
Cap. Flow %
-820.69%
Top 10 Hldgs %
100%
Holding
15
New
–
Increased
–
Reduced
3
Closed
12

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
DHR icon
Danaher
DHR
+$102M
2
CP icon
Canadian Pacific Kansas City
CP
+$89.8M
3
WDAY icon
Workday
WDAY
+$73.8M
4
SBAC icon
SBA Communications
SBAC
+$69.8M
5
MIDD icon
Middleby
MIDD
+$69.5M

Sector Composition

Rank Sector Weight
1 Financials 50.66%
2 Technology 49.34%
3 Consumer Discretionary 0%
4 Materials 0%
5 Real Estate 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MA icon
1
Mastercard
MA
$510B
$46.2M 50.66%
80,920
-35,530
-31% -$19.9M
PTC icon
2
PTC
PTC
$15.7B
$36.8M 40.33%
211,100
-64,850
-24% -$12.1M
WDAY icon
3
Workday
WDAY
$39B
$8.22M 9.01%
38,250
-324,911
-89% -$73.8M
CCC
4
CCC Intelligent Solutions
CCC
$3.56B
– –
-6,084,995
Closed -$55.4M
COO icon
5
Cooper Companies
COO
$14.2B
– –
-472,750
Closed -$32.4M
CP icon
6
Canadian Pacific Kansas City
CP
$78.3B
– –
-1,205,600
Closed -$89.8M
DHR icon
7
Danaher
DHR
$138B
– –
-515,500
Closed -$102M
FIS icon
8
Fidelity National Information Services
FIS
$23.8B
– –
-527,275
Closed -$34.8M
LSTR icon
9
Landstar System
LSTR
$5.75B
– –
-299,000
Closed -$36.6M
MIDD icon
10
Middleby
MIDD
$6.03B
– –
-523,029
Closed -$69.5M
NICE icon
11
Nice
NICE
$5.79B
– –
-304,550
Closed -$44.1M
RUSHA icon
12
Rush Enterprises Class A
RUSHA
$6.21B
– –
-133,160
Closed -$7.12M
SBAC icon
13
SBA Communications
SBAC
$19.3B
– –
-361,000
Closed -$69.8M
SSD icon
14
Simpson Manufacturing
SSD
$7.68B
– –
-204,300
Closed -$34.2M
SGI
15
Somnigroup International
SGI
$14.1B
– –
-789,800
Closed -$66.6M

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Rivulet Capital's Q4 2025 Portfolio in Review

As of Q4 2025, Rivulet Capital held 15 positions worth $91.2M, down 89% from $852M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Rivulet Capital withdrew a net $748M in Q4 2025, closing 12 positions and reducing 3 holdings. Its most notable exit was Danaher, an estimated $102M position sold in full.

By sector, the portfolio is most concentrated in Financials at 51% of assets, up from 7.8% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Rivulet Capital's biggest Q4 2025 reduction was Workday, cutting an estimated $73.8M.
  • Rivulet Capital fully exited Danaher in Q4 2025, selling an estimated $102M.
  • Rivulet Capital's ten largest holdings make up 100% of its $91.2M portfolio in Q4 2025.
  • Rivulet Capital opened 0 new positions and closed 12 in Q4 2025.
  • Rivulet Capital's portfolio value fell 89% quarter-over-quarter to $91.2M.

Based on Rivulet Capital's 13F filing for Q4 2025, filed 17 Feb 2026.