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Latest RIVULET CAPITAL, LLC Stock Portfolio

$91.19Million | No. of Holdings #3

RIVULET CAPITAL, LLC Performance

2025 Q4-5.73%
YTD-5.40%
2024+6.04%

About RIVULET CAPITAL, LLC and 13F Hedge Fund Stock Holdings

RIVULET CAPITAL, LLC is a hedge fund based in Summit, NJ. On 2026-02-17, the fund reported it's updated stock portfolio. In the 13F Holdings report, RIVULET CAPITAL, LLC reported an equity portfolio of $91.2 Millions as of 31 Dec, 2025. <br><br> The top stock holdings of RIVULET CAPITAL, LLC are MA, PTC, WDAY. The fund has invested 50.7% of it's portfolio in MASTERCARD INCORPORATED and 40.3% of portfolio in PTC INC. <br><br> The fund managers got completely rid off DANAHER CORPORATION (DHR), CANADIAN PACIFIC KANSAS CITY (CP) and SBA COMMUNICATIONS CORP NEW (SBAC) stocks. They significantly reduced their stock positions in WORKDAY INC (WDAY), MASTERCARD INCORPORATED (MA) and PTC INC (PTC).
RIVULET CAPITAL, LLC Equity Portfolio Value
Last Reported on: 17 Feb, 2026
$91.19Million
  as of Feb 17, 2026

RIVULET CAPITAL, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that RIVULET CAPITAL, LLC made a return of -5.73% in the last quarter. In trailing 12 months, it's portfolio return was -5.4%.
  • Performance
  • S&P 500

New Buys

No new stocks were added by RIVULET CAPITAL, LLC

Additions

No additions were made to existing positions by RIVULET CAPITAL, LLC

Reductions

Ticker% Reduced
workday inc-89.47
mastercard incorporated-30.51
ptc inc-23.5
RIVULET CAPITAL, LLC reduced stake in above stock

Sold off

Ticker$ Sold
ccc intelligent solutions hl-55,434,300
canadian pacific kansas city-89,805,100
somnigroup international inc-66,603,800
fidelity natl information sv-34,768,500
middleby corp-69,526,200
danaher corporation-102,203,000
cooper cos inc-32,411,700
sba communications corp new-69,799,400
RIVULET CAPITAL, LLC got rid off the above stocks

Sector Distribution

RIVULET CAPITAL, LLC has about 50.7% of it's holdings in Financial Services sector.

  • Financial Services
  • Technology
Sector%
Financial Services50.7
Technology49.3

Market Cap. Distribution

RIVULET CAPITAL, LLC has about 100% of it's portfolio invested in the large-cap and mega-cap stocks.

  • MEGA-CAP
  • LARGE-CAP
Category%
MEGA-CAP50.7
LARGE-CAP49.3

Stocks belong to which Index?

About 91% of the stocks held by RIVULET CAPITAL, LLC either belong to S&P 500 or RUSSELL 2000 index.

  • S&P 500
  • Others
Index%
S&P 50091
Others9
Top 5 Winners (%)%
MA
mastercard incorporated
0.3 %
Top 5 Winners ($)$
MA
mastercard incorporated
0.2 M
Top 5 Losers (%)%
PTC
ptc inc
-12.5 %
WDAY
workday inc
-6.0 %
Top 5 Losers ($)$
PTC
ptc inc
-7.0 M
WDAY
workday inc
-5.2 M

RIVULET CAPITAL, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of RIVULET CAPITAL, LLC

RIVULET CAPITAL, LLC has 3 stocks in it's portfolio. PTC proved to be the most loss making stock for the portfolio. MA was the most profitable stock for RIVULET CAPITAL, LLC last quarter.

$91.19MTotal Value
15.00Positions
17 Feb, 2026Last Reported
Current holdings of Current Stock Holdings of RIVULET CAPITAL, LLC, last reported on 17 Feb, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
NICE
Nice Ltd

Nice Ltd

NICE
RIVULET CAPITAL, LLC's holding in Nice Ltd over time
0%0.00
$0.00
0%
decreased 100 percentsold off
RUSHA
Rush Enterprises Inc

Rush Enterprises Inc

RUSHA
RIVULET CAPITAL, LLC's holding in Rush Enterprises Inc over time
0%0.00
$0.00
0%
decreased 100 percentsold off