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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
+5.23%
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
$1.03B
AUM Growth
+$8.67M
(+0.85%)
Cap. Flow
-$43.8M
Cap. Flow
% of AUM
-4.25%
Top 10 Holdings %
Top 10 Hldgs %
86.71%
Holding
15
New
2
Increased
6
Reduced
6
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Simpson Manufacturing
SSD
|
+$40.8M |
| 2 |
Rush Enterprises Class A
RUSHA
|
+$19M |
| 3 |
CCC
CCC Intelligent Solutions
CCC
|
+$18.2M |
| 4 |
Fidelity National Information Services
FIS
|
+$16.5M |
| 5 |
Danaher
DHR
|
+$10.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SBA Communications
SBAC
|
+$44.7M |
| 2 |
Canadian National Railway
CNI
|
+$34.8M |
| 3 |
Workday
WDAY
|
+$30.7M |
| 4 |
SGI
Somnigroup International
SGI
|
+$23.4M |
| 5 |
Mastercard
MA
|
+$13.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 40.66% |
| 2 | Industrials | 18.4% |
| 3 | Healthcare | 11.1% |
| 4 | Consumer Discretionary | 10.9% |
| 5 | Financials | 7.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
PTC
PTC
$15.7B
| $126M | 12.23% |
731,450
-48,900
| -6% | -$7.88M |
|
|
2
Danaher
DHR
$138B
| $114M | 11.1% |
578,750
+53,150
| +10% | +$10.3M |
|
3
Canadian Pacific Kansas City
CP
$77.5B
| $106M | 10.31% |
1,340,400
+122,850
| +10% | +$9.45M |
|
|
4
Workday
WDAY
$39B
| $94.6M | 9.18% |
394,046
-126,004
| -24% | -$30.7M |
|
|
SGI
5
Somnigroup International
SGI
$14.1B
| $93M | 9.03% |
1,366,800
-372,200
| -21% | -$23.4M |
|
|
6
Mastercard
MA
$510B
| $78.8M | 7.64% |
140,150
-24,750
| -15% | -$13.7M |
|
|
7
SBA Communications
SBAC
$19.3B
| $75.5M | 7.33% |
321,470
-195,280
| -38% | -$44.7M |
|
|
8
Fidelity National Information Services
FIS
$23.8B
| $75.3M | 7.31% |
925,100
+212,600
| +30% | +$16.5M |
|
9
Middleby
MIDD
$6.03B
| $67.7M | 6.57% |
470,169
-57,051
| -11% | -$8.04M |
|
10
Nice
NICE
$5.79B
| $61.9M | 6.01% |
366,550
+8,100
| +2% | +$1.3M |
|
|
CCC
11
CCC Intelligent Solutions
CCC
$3.57B
| $61.1M | 5.93% |
6,489,070
+2,039,370
| +46% | +$18.2M |
|
|
12
Simpson Manufacturing
SSD
$7.68B
| $40.9M | 3.97% |
+263,550
| New | +$40.8M |
|
|
13
Rush Enterprises Class A
RUSHA
$6.21B
| $19.3M | 1.87% |
+374,410
| New | +$19M |
|
14
RXO
RXO
$3.39B
| $15.7M | 1.52% |
995,750
+245,750
| +33% | +$3.73M |
|
|
15
Canadian National Railway
CNI
$76.9B
| – | – |
-356,600
| Closed | -$34.8M |
|
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Rivulet Capital's Q2 2025 Portfolio in Review
As of Q2 2025, Rivulet Capital held 15 positions worth $1.03B, up 0.85% from $1.02B the previous quarter. Its ten largest holdings account for 87% of the portfolio.
Rivulet Capital withdrew a net $43.8M in Q2 2025, closing 1 position and reducing 6 holdings. Its most notable exit was Canadian National Railway, an estimated $34.8M position sold in full.
By sector, the portfolio is most concentrated in Technology at 41% of assets, up from 38% a quarter earlier, followed by Industrials and Healthcare.
Against the trend, Rivulet Capital opened a new position in Simpson Manufacturing worth $40.9M.
- Rivulet Capital's largest Q2 2025 buy was Simpson Manufacturing: 263,550 shares worth $40.9M.
- Rivulet Capital added most to CCC Intelligent Solutions in Q2 2025, an estimated $18.2M increase.
- Rivulet Capital's biggest Q2 2025 reduction was SBA Communications, cutting an estimated $44.7M.
- Rivulet Capital fully exited Canadian National Railway in Q2 2025, selling an estimated $34.8M.
- Rivulet Capital's ten largest holdings make up 87% of its $1.03B portfolio in Q2 2025.
- Rivulet Capital opened 2 new positions and closed 1 in Q2 2025.
- Rivulet Capital's portfolio value rose 0.85% quarter-over-quarter to $1.03B.
Based on Rivulet Capital's 13F filing for Q2 2025, filed 14 Aug 2025.