RIPOSTE CAPITAL LLC 13F: Quarter-over-Quarter Portfolio Changes
RIPOSTE CAPITAL LLC reported a disclosed portfolio value of approximately $218.7 million in its latest SEC Form 13F-HR filing for Q1 2026, down 9.1% quarter on quarter. Over the quarter, the fund initiated 11 new positions, bought more shares in 5 holdings, trimmed 1 holding, and exited 18 positions.
RIPOSTE CAPITAL LLC's top buy was Mastec INC (MTZ) . The fund bought 160.6% more shares, lifting the position's portfolio weight by 7.9 percentage points. Its top sell was Alphabet Cl a (GOOGL) . The fund exited the position completely after it had accounted for 9.1% of the previous portfolio.
New PositionsQ1 2026
Securities disclosed for the first time in Q1 2026 that were not present in the prior 13F-HR filing.
| Company | Ticker | Initial Portfolio Weight | History |
|---|---|---|---|
| BARRICK MNG CORP | B | 6.5% | History → |
| LAM RESEARCH CORP | LRCX | 5.4% | History → |
| UBER TECHNOLOGIES INC | UBER | 4.9% | History → |
| FREEPORT MCMORAN INC | FCX | 4.7% | Holders → |
| VALERO ENERGY CORP | VLO | 4.5% | Holders → |
| CARPENTER TECHNOLOGY CORP | CRS | 4.5% | Holders → |
| FLUTTER ENTMT PLC | FLUT | 3.5% | Holders → |
| ASTERA LABS INC | ALAB | 3.0% | Holders → |
| INDIVIOR PHARMCEUTICALS INC | INDV | 2.8% | Holders → |
| SNAP INC | SNAP | 2.5% | Holders → |
| GALAXY DIGITAL INC. | GLXY | 1.3% | Holders → |
Top BuysQ1 2026
The fund's top buys among existing positions in Q1 2026. Ranked by portfolio-weight impact, with the percentage of additional shares shown separately.
| Company | Ticker | Portfolio Weight Change | More Shares | History |
|---|---|---|---|---|
| MASTEC INC | MTZ | +7.9% | +160.6% | History → |
| ALPHABET CONVERTIBLE PFD | UNKNOWN | +8.2% | +55.5% | History → |
| TURNING PT BRANDS INC | TPB | +1.4% | +50.0% | History → |
| ON HLDG AG | ONON | +0.2% | +30.0% | History → |
| COHERENT CORP | COHR | +2.5% | +22.2% | History → |
Top SellsQ1 2026
The fund's top sells among positions it retained in Q1 2026. Ranked by portfolio-weight impact. Full exits are listed separately.
| Company | Ticker | Portfolio Weight Change | Shares Sold | History |
|---|---|---|---|---|
| MICRON TECHNOLOGY INC | MU | 0.8% | 11.1% | History → |
Full ExitsQ1 2026
Positions present in the prior 13F-HR filing that no longer appear in Q1 2026.
| Company | Ticker | Last-Reported Portfolio Weight |
|---|---|---|
| ALPHABET CL A | GOOGL | 9.1% |
| FIRST SOLAR INC | FSLR | 7.1% |
| SHARKNINJA INC | SN | 5.1% |
| FIRST CITIZENS BANCSHARES, I | FCNCA | 4.9% |
| VIKING HOLDINGS LTD | VIK | 4.4% |
| EXPAND ENERGY CORPORATION | EXE | 4.1% |
| ARCH CAPITAL GROUP LTD | ACGL | 4.0% |
| CIENA CORP | CIEN | 3.9% |
| LUMENTUM HLDGS INC | LITE | 3.8% |
| CONSTELLATION ENERGY | CEG | 3.7% |
| EATON CORP PLC | ETN | 3.2% |
| JONES LANG LASALLE INC | JLL | 2.8% |
| VISTRA CORP | VST | 2.3% |
| SANDISK CORP | SNDK | 2.0% |
| CELESTICA INC | CLS | 1.8% |
| CREDO TECHNOLOGY GROUP HOLDI | CRDO | 1.8% |
| VERTIV HOLDINGS CO | VRT | 1.4% |
| BUILDERS FIRSTSOURCE INC | BLDR | 1.4% |
Net Portfolio Value ChangeQ1 2026
- $0.2BPrior quarter
- $0.2BCurrent quarter
- $-0.0BNet delta
- -9.1%% 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 Q1 2026?
In Q1 2026, RIPOSTE CAPITAL LLC initiated 11 new positions (BARRICK MNG CORP (B), LAM RESEARCH CORP (LRCX), 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 PHARMCEUTICALS INC (INDV), SNAP INC (SNAP), GALAXY DIGITAL INC. (GLXY)); bought more shares of MASTEC INC (MTZ), ALPHABET CONVERTIBLE PFD (UNKNOWN), TURNING PT BRANDS INC (TPB), ON HLDG AG (ONON), COHERENT CORP (COHR).
What stocks did RIPOSTE CAPITAL LLC sell in Q1 2026?
In Q1 2026, RIPOSTE CAPITAL LLC fully sold 18 positions (ALPHABET CL A (GOOGL), FIRST SOLAR INC (FSLR), SHARKNINJA INC (SN), FIRST CITIZENS BANCSHARES, I (FCNCA), VIKING HOLDINGS LTD (VIK), EXPAND ENERGY CORPORATION (EXE), ARCH CAPITAL GROUP LTD (ACGL), CIENA CORP (CIEN), LUMENTUM HLDGS INC (LITE), CONSTELLATION ENERGY (CEG), EATON CORP PLC (ETN), JONES LANG LASALLE INC (JLL), VISTRA CORP (VST), SANDISK CORP (SNDK), CELESTICA INC (CLS), CREDO TECHNOLOGY GROUP HOLDI (CRDO), VERTIV HOLDINGS CO (VRT), BUILDERS FIRSTSOURCE INC (BLDR)); reduced holdings in MICRON TECHNOLOGY INC (MU).
Which positions did RIPOSTE CAPITAL LLC initiate in Q1 2026?
RIPOSTE CAPITAL LLC established 11 new positions in Q1 2026: BARRICK MNG CORP (B, 6.5%), LAM RESEARCH CORP (LRCX, 5.4%), 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 PHARMCEUTICALS INC (INDV, 2.8%), SNAP INC (SNAP, 2.5%), GALAXY DIGITAL INC. (GLXY, 1.3%).
Which existing positions saw the largest allocation increases for RIPOSTE CAPITAL LLC in Q1 2026?
Of 5 existing positions with share-count increases in Q1 2026, the largest were: MASTEC INC (MTZ, +7.9% weight, +160.6% shares), ALPHABET CONVERTIBLE PFD (UNKNOWN, +8.2% weight, +55.5% shares), TURNING PT BRANDS INC (TPB, +1.4% weight, +50.0% shares), ON HLDG AG (ONON, +0.2% weight, +30.0% shares), COHERENT CORP (COHR, +2.5% weight, +22.2% shares).
Which positions did RIPOSTE CAPITAL LLC fully exit in Q1 2026?
RIPOSTE CAPITAL LLC fully exited 18 positions in Q1 2026: ALPHABET CL A (GOOGL, last-reported weight 9.1%), FIRST SOLAR INC (FSLR, last-reported weight 7.1%), SHARKNINJA INC (SN, last-reported weight 5.1%), FIRST CITIZENS BANCSHARES, I (FCNCA, last-reported weight 4.9%), VIKING HOLDINGS LTD (VIK, last-reported weight 4.4%), EXPAND ENERGY CORPORATION (EXE, last-reported weight 4.1%), ARCH CAPITAL GROUP LTD (ACGL, last-reported weight 4.0%), CIENA CORP (CIEN, last-reported weight 3.9%), LUMENTUM HLDGS INC (LITE, last-reported weight 3.8%), CONSTELLATION ENERGY (CEG, last-reported weight 3.7%), EATON CORP PLC (ETN, last-reported weight 3.2%), JONES LANG LASALLE INC (JLL, last-reported weight 2.8%), VISTRA CORP (VST, last-reported weight 2.3%), SANDISK CORP (SNDK, last-reported weight 2.0%), CELESTICA INC (CLS, last-reported weight 1.8%), CREDO TECHNOLOGY GROUP HOLDI (CRDO, last-reported weight 1.8%), VERTIV HOLDINGS CO (VRT, last-reported weight 1.4%), BUILDERS FIRSTSOURCE INC (BLDR, last-reported weight 1.4%).
Which existing positions saw the largest allocation reductions for RIPOSTE CAPITAL LLC in Q1 2026?
Of 1 existing position with share-count reductions in Q1 2026, the largest were: MICRON TECHNOLOGY INC (MU, 0.8% weight, -11.1% 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.