RIPOSTE CAPITAL LLC 13F: Quarter-over-Quarter Portfolio Changes
RIPOSTE CAPITAL LLC reported a disclosed portfolio value of approximately $294.6 million in its latest SEC Form 13F-HR filing for Q2 2026, up 34.7% quarter on quarter. Over the quarter, the fund initiated 17 new positions, trimmed 3 holdings, and exited 14 positions.
RIPOSTE CAPITAL LLC's top buy was a new stake in Ferrari N V (RACE) , equal to 7.6% of the disclosed portfolio. Its top sell was Birkenstock Holding PLC (UNKNOWN) . The fund exited the position completely after it had accounted for 17.8% of the previous portfolio.
New PositionsQ2 2026
Securities disclosed for the first time in Q2 2026 that were not present in the prior 13F-HR filing.
| Company | Ticker | Initial Portfolio Weight | History |
|---|---|---|---|
| FERRARI N V | RACE | 7.6% | History → |
| CIENA CORP | CIEN | 6.7% | History → |
| ONTO INNOVATION INC | ONTO | 6.4% | History → |
| STMICROELECTRONICS NV | STM | 6.4% | History → |
| ENERSYS | ENS | 6.4% | History → |
| SPOTIFY TECHNOLOGY S A | SPOT | 6.2% | History → |
| NVIDIA CORPORATION | NVDA | 4.4% | History → |
| QNITY ELECTRONICS INC | Q | 4.2% | Holders → |
| SANDISK CORP | SNDK | 3.9% | Holders → |
| QUANTA SVCS INC | PWR | 3.7% | Holders → |
| ENTEGRIS INC | ENTG | 3.7% | Holders → |
| AMKOR TECHNOLOGY INC | AMKR | 3.5% | Holders → |
| KNIGHT-SWIFT TRANSN HLDGS IN | KNX | 3.3% | Holders → |
| CEREBRAS SYSTEMS INC | CBRS | 3.0% | Holders → |
| HUT 8 CORP | HUT | 2.7% | Holders → |
| AMAZON.COM INC | AMZN | 2.4% | Holders → |
| POWERLAW CORP | PWRL | 0.9% | Holders → |
Top SellsQ2 2026
The fund's top sells among positions it retained in Q2 2026. Ranked by portfolio-weight impact. Full exits are listed separately.
| Company | Ticker | Portfolio Weight Change | Shares Sold | History |
|---|---|---|---|---|
| MASTEC INC | MTZ | -5.4% | 50.0% | History → |
| MICRON TECHNOLOGY INC | MU | 3.6% | 37.5% | History → |
| CORNING INC | GLW | 0.7% | 18.8% | History → |
Full ExitsQ2 2026
Positions present in the prior 13F-HR filing that no longer appear in Q2 2026.
| Company | Ticker | Last-Reported Portfolio Weight |
|---|---|---|
| BIRKENSTOCK HOLDING PLC | UNKNOWN | 17.8% |
| BARRICK MNG CORP | B | 6.5% |
| COHERENT CORP | COHR | 6.0% |
| LAM RESEARCH CORP | LRCX | 5.4% |
| ON HLDG AG | ONON | 5.1% |
| UBER TECHNOLOGIES INC | UBER | 4.9% |
| FREEPORT MCMORAN INC | FCX | 4.7% |
| VALERO ENERGY CORP | VLO | 4.5% |
| CARPENTER TECHNOLOGY CORP | CRS | 4.5% |
| FLUTTER ENTMT PLC | FLUT | 3.5% |
| ASTERA LABS INC | ALAB | 3.0% |
| INDIVIOR PLC | INDV | 2.8% |
| SNAP INC | SNAP | 2.5% |
| GALAXY DIGITAL INC. | GLXY | 1.3% |
Net Portfolio Value ChangeQ2 2026
- $0.2BPrior quarter
- $0.3BCurrent quarter
- +$0.1BNet delta
- +34.7%% change
Methodology & FAQ
How RIPOSTE CAPITAL LLC Quarterly Changes Are Computed
All deltas are sourced from sequential SEC Form 13F-HR filings for RIPOSTE CAPITAL LLC: each row joins the most recent filing against the immediately preceding quarterly filing for the same fund. Share-count changes reflect reported trading activity, while portfolio weights can also move because of market price changes. Portfolio weights are normalized to exclude listed options for comparability. A complete description, including how confidential treatment filings are handled, is documented in the Methodology.
What stocks did RIPOSTE CAPITAL LLC buy in Q2 2026?
In Q2 2026, RIPOSTE CAPITAL LLC initiated 17 new positions (FERRARI N V (RACE), CIENA CORP (CIEN), ONTO INNOVATION INC (ONTO), STMICROELECTRONICS NV (STM), ENERSYS (ENS), SPOTIFY TECHNOLOGY S A (SPOT), NVIDIA CORPORATION (NVDA), QNITY ELECTRONICS INC (Q), SANDISK CORP (SNDK), QUANTA SVCS INC (PWR), ENTEGRIS INC (ENTG), AMKOR TECHNOLOGY INC (AMKR), KNIGHT-SWIFT TRANSN HLDGS IN (KNX), CEREBRAS SYSTEMS INC (CBRS), HUT 8 CORP (HUT), AMAZON.COM INC (AMZN), POWERLAW CORP (PWRL)).
What stocks did RIPOSTE CAPITAL LLC sell in Q2 2026?
In Q2 2026, RIPOSTE CAPITAL LLC fully sold 14 positions (BIRKENSTOCK HOLDING PLC (UNKNOWN), BARRICK MNG CORP (B), COHERENT CORP (COHR), LAM RESEARCH CORP (LRCX), ON HLDG AG (ONON), UBER TECHNOLOGIES INC (UBER), FREEPORT MCMORAN INC (FCX), VALERO ENERGY CORP (VLO), CARPENTER TECHNOLOGY CORP (CRS), FLUTTER ENTMT PLC (FLUT), ASTERA LABS INC (ALAB), INDIVIOR PLC (INDV), SNAP INC (SNAP), GALAXY DIGITAL INC. (GLXY)); reduced holdings in MASTEC INC (MTZ), MICRON TECHNOLOGY INC (MU), CORNING INC (GLW).
Which positions did RIPOSTE CAPITAL LLC initiate in Q2 2026?
RIPOSTE CAPITAL LLC established 17 new positions in Q2 2026: FERRARI N V (RACE, 7.6%), CIENA CORP (CIEN, 6.7%), ONTO INNOVATION INC (ONTO, 6.4%), STMICROELECTRONICS NV (STM, 6.4%), ENERSYS (ENS, 6.4%), SPOTIFY TECHNOLOGY S A (SPOT, 6.2%), NVIDIA CORPORATION (NVDA, 4.4%), QNITY ELECTRONICS INC (Q, 4.2%), SANDISK CORP (SNDK, 3.9%), QUANTA SVCS INC (PWR, 3.7%), ENTEGRIS INC (ENTG, 3.7%), AMKOR TECHNOLOGY INC (AMKR, 3.5%), KNIGHT-SWIFT TRANSN HLDGS IN (KNX, 3.3%), CEREBRAS SYSTEMS INC (CBRS, 3.0%), HUT 8 CORP (HUT, 2.7%), AMAZON.COM INC (AMZN, 2.4%), POWERLAW CORP (PWRL, 0.9%).
Which existing positions saw the largest allocation increases for RIPOSTE CAPITAL LLC in Q2 2026?
RIPOSTE CAPITAL LLC reported no material allocation increases in existing positions in Q2 2026.
Which positions did RIPOSTE CAPITAL LLC fully exit in Q2 2026?
RIPOSTE CAPITAL LLC fully exited 14 positions in Q2 2026: BIRKENSTOCK HOLDING PLC (UNKNOWN, last-reported weight 17.8%), BARRICK MNG CORP (B, last-reported weight 6.5%), COHERENT CORP (COHR, last-reported weight 6.0%), LAM RESEARCH CORP (LRCX, last-reported weight 5.4%), ON HLDG AG (ONON, last-reported weight 5.1%), UBER TECHNOLOGIES INC (UBER, last-reported weight 4.9%), FREEPORT MCMORAN INC (FCX, last-reported weight 4.7%), VALERO ENERGY CORP (VLO, last-reported weight 4.5%), CARPENTER TECHNOLOGY CORP (CRS, last-reported weight 4.5%), FLUTTER ENTMT PLC (FLUT, last-reported weight 3.5%), ASTERA LABS INC (ALAB, last-reported weight 3.0%), INDIVIOR PLC (INDV, last-reported weight 2.8%), SNAP INC (SNAP, last-reported weight 2.5%), GALAXY DIGITAL INC. (GLXY, last-reported weight 1.3%).
Which existing positions saw the largest allocation reductions for RIPOSTE CAPITAL LLC in Q2 2026?
Of 3 existing positions with share-count reductions in Q2 2026, the largest were: MASTEC INC (MTZ, -5.4% weight, -50.0% shares), MICRON TECHNOLOGY INC (MU, 3.6% weight, -37.5% shares), CORNING INC (GLW, 0.7% weight, -18.8% shares).
Do quarter-over-quarter 13F allocation changes constitute explicit trading signals?
No. Quarter-over-quarter changes reflect a combination of active trading and market price movement. A weight increase can result from price appreciation alone, without the manager adding shares. Share-count delta is the cleaner indicator of explicit trading activity. All deltas on this page are sourced from sequential SEC Form 13F-HR filings.