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%
Performance for 2026 Q1 is 2.61%, and YTD is 2.61%, and 2025 is 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.
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.
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).
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.
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
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 corp | 14,276,500 |
| lam research corp | 11,751,300 |
| uber technologies inc | 10,789,500 |
| freeport mcmoran inc | 10,286,500 |
| valero energy corp | 9,883,200 |
| carpenter technology corp | 9,853,750 |
| flutter entmt plc | 7,646,250 |
| astera labs inc | 6,576,000 |
New stocks bought by RIPOSTE CAPITAL LLC
Additions
| Ticker | % Inc. |
|---|---|
| birkenstock holding plc | 179 |
| mastec inc | 160 |
| turning pt brands inc | 50.00 |
| on hldg ag | 30.00 |
| coherent corp | 22.22 |
| qxo inc | 20.00 |
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 | % |
|---|---|
| Others | 40 |
| Technology | 27.5 |
| Industrials | 14.8 |
| Consumer Defensive | 6 |
| Basic Materials | 4.7 |
| Energy | 4.5 |
| Communication Services | 2.5 |
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 | % |
|---|---|
| UNALLOCATED | 40 |
| LARGE-CAP | 39.9 |
| MEGA-CAP | 11.6 |
| MID-CAP | 8.5 |
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 | % |
|---|---|
| Others | 63.8 |
| S&P 500 | 25.7 |
| RUSSELL 2000 | 10.5 |
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.
Last Reported on: 15 May, 2026| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| ACGL | arch capital group ltd | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| BLDR | builders firstsource inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| CEG | constellation energy corp | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| CHK | expand energy corporation | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| CIEN | ciena corp | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| CLS | celestica inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| COHR | coherent corp | 3.34 | 55,000 | 13,101,600 | added | 22.22 | ||
| CRDO | credo technology group holdings | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| CRS | carpenter technology corp | 2.51 | 25,000 | 9,853,750 | new | |||
| ETN | eaton corp plc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| FCNCA | first ctzns bancshares inc d | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| FCX | freeport mcmoran inc | 2.62 | 175,000 | 10,286,500 | new | |||
| FSLR | first solar inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| GLW | corning inc | 2.77 | 80,000 | 10,877,600 | unchanged | 0.00 | ||
| GOOG | alphabet inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| JLL | jones lang lasalle inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| LITE | lumentum hldgs inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| LRCX | lam research corp | 3.00 | 55,000 | 11,751,300 | new | |||
| MTZ | mastec inc | 5.74 | 70,000 | 22,521,800 | added | 160 | ||
| MU | micron technology inc | 3.44 | 40,000 | 13,513,600 | reduced | -11.11 | ||