Latest RIPOSTE CAPITAL LLC Stock Portfolio
$450Million | No. of Holdings #21
RIPOSTE CAPITAL LLC Performance
2026 Q2+14.14%
YTD+17.12%
2025+6.52%
About RIPOSTE CAPITAL LLC and 13F Hedge Fund Stock Holdings
On 2026-08-14, the fund reported it's updated stock portfolio. In the 13F Holdings report, RIPOSTE CAPITAL LLC reported an equity portfolio of $450.6 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of RIPOSTE CAPITAL LLC are MU, RACE, CIEN. The fund has invested 6.4% of it's portfolio in MICRON TECHNOLOGY INC and 5% of portfolio in FERRARI N V. <br><br> The fund managers got completely rid off BIRKENSTOCK HOLDING PLC, COHERENT CORP (COHR) and LAM RESEARCH CORP (LRCX) stocks. They significantly reduced their stock positions in MASTEC INC (MTZ), MICRON TECHNOLOGY INC (MU) and CORNING INC (GLW). RIPOSTE CAPITAL LLC opened new stock positions in FERRARI N V (RACE), CIENA CORP (CIEN) and ONTO INNOVATION INC (ONTO).
RIPOSTE CAPITAL LLC Equity Portfolio Value
Last Reported on: 14 Aug, 2026
$450Million
as of Aug 14, 2026RIPOSTE CAPITAL LLC Annual Return Estimates Vs S&P 500
Our best estimate is that RIPOSTE CAPITAL LLC made a return of 14.14% in the last quarter. In trailing 12 months, it's portfolio return was 21.19%.
- Performance
- S&P 500
New Buys
| Ticker | $ Bought |
|---|---|
| ferrari n v | 22,337,400 |
| ciena corp | 19,622,400 |
| onto innovation inc | 18,922,500 |
| stmicroelectronics nv | 18,722,500 |
| enersys | 18,705,600 |
| spotify technology s a | 18,365,200 |
| nvidia corporation | 13,005,800 |
| qnity electronics inc | 12,248,200 |
New stocks bought by RIPOSTE CAPITAL LLC
Additions
No additions were made to existing positions by RIPOSTE CAPITAL LLC
Reductions
| Ticker | % Reduced |
|---|---|
| mastec inc | -50.00 |
| micron technology inc | -37.5 |
| corning inc | -18.75 |
RIPOSTE CAPITAL LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| snap inc | -5,520,000 |
| qxo inc | -17,478,000 |
| birkenstock holding plc | -21,498,000 |
| barrick mng corp | -14,276,500 |
| on hldg ag | -11,056,500 |
| indivior pharmceuticals inc | -6,096,000 |
| freeport mcmoran inc | -10,286,500 |
| galaxy digital inc. | -2,952,000 |
RIPOSTE CAPITAL LLC got rid off the above stocks
Sector Distribution
RIPOSTE CAPITAL LLC has about 40.1% of it's holdings in Technology sector.
- Technology
- Others
- Industrials
- Communication Services
- Consumer Defensive
- Consumer Cyclical
| Sector | % |
|---|---|
| Technology | 40.1 |
| Others | 28.6 |
| Industrials | 18.3 |
| Communication Services | 6.2 |
| Consumer Defensive | 4.3 |
| Consumer Cyclical | 2.4 |
Market Cap. Distribution
RIPOSTE CAPITAL LLC has about 54.4% of it's portfolio invested in the large-cap and mega-cap stocks.
- LARGE-CAP
- UNALLOCATED
- MEGA-CAP
- MID-CAP
- SMALL-CAP
| Category | % |
|---|---|
| LARGE-CAP | 37.8 |
| UNALLOCATED | 34.9 |
| MEGA-CAP | 16.6 |
| MID-CAP | 6.4 |
| SMALL-CAP | 4.3 |
Stocks belong to which Index?
About 46.5% 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 | % |
|---|---|
| Others | 53.5 |
| S&P 500 | 25.9 |
| RUSSELL 2000 | 20.6 |
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 21 stocks in it's portfolio. About 42.1% of the portfolio is in top 10 stocks. TPB proved to be the most loss making stock for the portfolio. MU was the most profitable stock for RIPOSTE CAPITAL LLC last quarter.
$294.58MTotal Value
36.00Positions
14 Aug, 2026Last Reported
| Expand | Holdingsorted ascending | % Portfolio | Shares Held | $ Value | % Change |
|---|---|---|---|---|---|
 Amkor Technology Inc RIPOSTE CAPITAL LLC's holding in Amkor Technology Inc over time | 2.3% | 120,000 | $10.35M 2.3% | Newnew position | |
 Amazon Com Inc Amazon Com IncAMZN RIPOSTE CAPITAL LLC's holding in Amazon Com Inc over time | 1.59% | 30,000 | $7.15M 1.59% | Newnew position | |
 Ciena Corp Ciena CorpCIEN RIPOSTE CAPITAL LLC's holding in Ciena Corp over time | 4.36% | 40,000 | $19.62M 4.36% | Newnew position | |
 Coherent Corp Coherent CorpCOHR RIPOSTE CAPITAL LLC's holding in Coherent Corp over time | 0% | 0.00 | $0.00 0% | 100%decreased 100 percentsold off | |
 Carpenter Technology Corp RIPOSTE CAPITAL LLC's holding in Carpenter Technology Corp over time | 0% | 0.00 | $0.00 0% | 100%decreased 100 percentsold off | |
| 4.15% | 80,000 | $18.71M 4.15% | Newnew position | ||
 Entegris Inc Entegris IncENTG RIPOSTE CAPITAL LLC's holding in Entegris Inc over time | 2.4% | 60,000 | $10.79M 2.4% | Newnew position | |
 Freeport Mcmoran Inc RIPOSTE CAPITAL LLC's holding in Freeport Mcmoran Inc over time | 0% | 0.00 | $0.00 0% | 100%decreased 100 percentsold off | |
 Corning Inc Corning IncGLW RIPOSTE CAPITAL LLC's holding in Corning Inc over time | 3.68% | 65,000 | $16.60M 3.68% | 18.75%decreased 18.75 percentreduced | |
 Knight-Swift Transn Hldgs In RIPOSTE CAPITAL LLC's holding in Knight-Swift Transn Hldgs In over time | 2.16% | 125,000 | $9.73M 2.16% | Newnew position | |
 Lam Research Corp RIPOSTE CAPITAL LLC's holding in Lam Research Corp over time | 0% | 0.00 | $0.00 0% | 100%decreased 100 percentsold off | |
 Mastec Inc Mastec IncMTZ RIPOSTE CAPITAL LLC's holding in Mastec Inc over time | 3.23% | 35,000 | $14.56M 3.23% | 50%decreased 50 percentreduced | |
 Micron Technology Inc RIPOSTE CAPITAL LLC's holding in Micron Technology Inc over time | 6.4% | 25,000 | $28.86M 6.4% | 37.5%decreased 37.5 percentreduced | |
 Nvidia Corporation RIPOSTE CAPITAL LLC's holding in Nvidia Corporation over time | 2.89% | 65,000 | $13.01M 2.89% | Newnew position | |
 ONON On Hldg AgOn Hldg AgONON | 0% | 0.00 | $0.00 0% | 100%decreased 100 percentsold off | |
 Onto Innovation Inc RIPOSTE CAPITAL LLC's holding in Onto Innovation Inc over time | 4.2% | 50,000 | $18.92M 4.2% | Newnew position | |
 Quanta Svcs Inc RIPOSTE CAPITAL LLC's holding in Quanta Svcs Inc over time | 2.4% | 15,000 | $10.80M 2.4% | Newnew position | |
 RACE Ferrari N VFerrari N VRACE | 4.96% | 60,000 | $22.34M 4.96% | Newnew position | |
| 0% | 0.00 | $0.00 0% | 100%decreased 100 percentsold off | ||
 SPOT Spotify Technology S ASpotify Technology S ASPOT | 4.08% | 40,000 | $18.37M 4.08% | Newnew position | |
