We are live on !
Find out more
Rivulet Capital Portfolio holdings
AUM
$91.2M
Turnover
80%
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
(-89%)
Cap. Flow
-$748M
Cap. Flow % of AUM
Cap. Flow %
-820.69%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
15
New
–
Increased
–
Reduced
3
Closed
12
Avg Time Held
4.2
years
Top 10 Avg Time Held
3.9
years
Top 20 Avg Time Held
4.2
years
Top Buys
No buys this quarter
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Danaher
DHR
|
+$102M |
| 2 |
Canadian Pacific Kansas City
CP
|
+$89.8M |
| 3 |
Workday
WDAY
|
+$73.8M |
| 4 |
SBA Communications
SBAC
|
+$69.8M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
1
Mastercard
MA
$557B
| $46.2M | 50.66% |
80,920
-35,530
| -31% | -$19.9M |
2020 Q1
23 quarters
|
|
2
PTC
PTC
$21.1B
| $36.8M | 40.33% |
211,100
-64,850
| -24% | -$12.1M |
2022 Q2
14 quarters
|
|
|
3
Workday
WDAY
$48.1B
| $8.22M | 9.01% |
38,250
-324,911
| -89% | -$73.8M |
2022 Q3
13 quarters
|
|
4
CCC Intelligent Solutions
CCC
$4.53B
| – | – |
-6,084,995
| Closed | -$55.4M | – |
|
5
Cooper Companies
COO
$11.4B
| – | – |
-472,750
| Closed | -$32.4M | – |
|
|
6
Canadian Pacific Kansas City
CP
$78B
| – | – |
-1,205,600
| Closed | -$89.8M | – |
|
|
7
Danaher
DHR
$165B
| – | – |
-515,500
| Closed | -$102M | – |
|
8
Fidelity National Information Services
FIS
$19.3B
| – | – |
-527,275
| Closed | -$34.8M | – |
|
9
Landstar System
LSTR
$4.8B
| – | – |
-299,000
| Closed | -$36.6M | – |
|
|
10
Middleby
MIDD
$5.34B
| – | – |
-523,029
| Closed | -$69.5M | – |
|
11
Nice
NICE
$6.78B
| – | – |
-304,550
| Closed | -$44.1M | – |
|
12
Rush Enterprises Class A
RUSHA
$5.1B
| – | – |
-199,740
| Closed | -$7.12M | – |
|
|
13
SBA Communications
SBAC
$19.9B
| – | – |
-361,000
| Closed | -$69.8M | – |
|
14
Simpson Manufacturing
SSD
$8.03B
| – | – |
-204,300
| Closed | -$34.2M | – |
|
15
Somnigroup International
SGI
$14.8B
| – | – |
-789,800
| Closed | -$66.6M | – |
|
Similar funds
KCM
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.