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Latest RIPOSTE CAPITAL LLC Stock Portfolio

$392Million | No. of Holdings #19

RIPOSTE CAPITAL LLC Performance

2026 Q1+2.61%
YTD+2.61%
2025+6.52%

About RIPOSTE CAPITAL LLC and 13F Hedge Fund Stock Holdings

On 2026-05-15, the fund reported it's updated stock portfolio. In the 13F Holdings report, RIPOSTE CAPITAL LLC reported an equity portfolio of $392.4 Millions as of 31 Mar, 2026. <br><br> The top stock holdings of RIPOSTE CAPITAL LLC are MTZ, , . The fund has invested 5.7% of it's portfolio in MASTEC INC and 5.5% of portfolio in BIRKENSTOCK HOLDING PLC. <br><br> The fund managers got completely rid off ALPHABET INC (GOOG), FIRST SOLAR INC (FSLR) and SHARKNINJA INC stocks. They significantly reduced their stock positions in MICRON TECHNOLOGY INC (MU). RIPOSTE CAPITAL LLC opened new stock positions in BARRICK MNG CORP, LAM RESEARCH CORP (LRCX) and UBER TECHNOLOGIES INC (UBER). The fund showed a lot of confidence in some stocks as they added substantially to BIRKENSTOCK HOLDING PLC, MASTEC INC (MTZ) and TURNING PT BRANDS INC (TPB).
RIPOSTE CAPITAL LLC Equity Portfolio Value
Last Reported on: 15 May, 2026
$392Million
  as of May 15, 2026

RIPOSTE CAPITAL LLC Annual Return Estimates Vs S&P 500

Our best estimate is that RIPOSTE CAPITAL LLC made a return of 2.61% in the last quarter. In trailing 12 months, it's portfolio return was 18.92%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
barrick mng corp14,276,500
lam research corp11,751,300
uber technologies inc10,789,500
freeport mcmoran inc10,286,500
valero energy corp9,883,200
carpenter technology corp9,853,750
flutter entmt plc7,646,250
astera labs inc6,576,000
New stocks bought by RIPOSTE CAPITAL LLC

Additions

Ticker% Inc.
birkenstock holding plc179
mastec inc160
turning pt brands inc50.00
on hldg ag30.00
coherent corp22.22
qxo inc20.00
Additions to existing portfolio by RIPOSTE CAPITAL LLC

Reductions

Ticker% Reduced
micron technology inc-11.11
RIPOSTE CAPITAL LLC reduced stake in above stock

Sold off

Ticker$ Sold
viking holdings ltd-10,711,500
sharkninja inc-12,309,000
arch capital group ltd-9,592,000
expand energy corporation-9,932,400
alphabet inc-21,910,000
first solar inc-16,980,000
ciena corp-9,354,800
vistra corp-5,634,610
RIPOSTE CAPITAL LLC got rid off the above stocks

Sector Distribution

RIPOSTE CAPITAL LLC has about 40% of it's holdings in Others sector.

  • Others
  • Technology
  • Industrials
  • Consumer Defensive
  • Basic Materials
  • Energy
  • Communication Services
Sector%
Others40
Technology27.5
Industrials14.8
Consumer Defensive6
Basic Materials4.7
Energy4.5
Communication Services2.5

Market Cap. Distribution

RIPOSTE CAPITAL LLC has about 51.5% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • LARGE-CAP
  • MEGA-CAP
  • MID-CAP
Category%
UNALLOCATED40
LARGE-CAP39.9
MEGA-CAP11.6
MID-CAP8.5

Stocks belong to which Index?

About 36.2% of the stocks held by RIPOSTE CAPITAL LLC either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
  • RUSSELL 2000
Index%
Others63.8
S&P 50025.7
RUSSELL 200010.5
Top 5 Winners (%)%
GLW
corning inc
55.3 %
MTZ
mastec inc
28.9 %
COHR
coherent corp
25.7 %
MU
micron technology inc
17.4 %
qxo inc
0.6 %
Top 5 Winners ($)$
MTZ
mastec inc
5.1 M
GLW
corning inc
3.9 M
COHR
coherent corp
2.7 M
MU
micron technology inc
2.2 M
qxo inc
0.1 M
Top 5 Losers (%)%
ONON
on hldg ag
-24.5 %
TPB
turning pt brands inc
-17.2 %
birkenstock holding plc
-8.8 %
Top 5 Losers ($)$
ONON
on hldg ag
-3.6 M
TPB
turning pt brands inc
-2.7 M
birkenstock holding plc
-2.1 M

RIPOSTE CAPITAL LLC Holdings Map

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

Current Stock Holdings of RIPOSTE CAPITAL LLC

RIPOSTE CAPITAL LLC has 19 stocks in it's portfolio. About 38% of the portfolio is in top 10 stocks. ONON proved to be the most loss making stock for the portfolio. MTZ was the most profitable stock for RIPOSTE CAPITAL LLC last quarter.

$218.70MTotal Value
37.00Positions
15 May, 2026Last Reported
Current holdings of Current Stock Holdings of RIPOSTE CAPITAL LLC, last reported on 15 May, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
CLS
Celestica Inc

Celestica Inc

CLS
RIPOSTE CAPITAL LLC's holding in Celestica Inc over time
0%0.00
$0.00
0%
decreased 100 percentsold off
FCNCA
First Ctzns Bancshares Inc D

First Ctzns Bancshares Inc D

FCNCA
RIPOSTE CAPITAL LLC's holding in First Ctzns Bancshares Inc D over time
0%0.00
$0.00
0%
decreased 100 percentsold off