Latest RIPOSTE CAPITAL LLC Stock Portfolio
RIPOSTE CAPITAL LLC Performance:
2025 Q4: 1.7%YTD: 6.52%2024: 28.45%
Performance for 2025 Q4 is 1.7%, and YTD is 6.52%, and 2024 is 28.45%.
About RIPOSTE CAPITAL LLC and 13F Hedge Fund Stock Holdings
On 2026-02-17, the fund reported it's updated stock portfolio. In the 13F Holdings report, RIPOSTE CAPITAL LLC reported an equity portfolio of $462.3 Millions as of 31 Dec, 2025.
The top stock holdings of RIPOSTE CAPITAL LLC are GOOG, FSLR, . The fund has invested 4.7% of it's portfolio in ALPHABET INC and 3.7% of portfolio in FIRST SOLAR INC.
The fund managers got completely rid off DELTA AIR LINES INC DEL, CARNIVAL CORP (CCL) and SPOTIFY TECHNOLOGY S A (SPOT) stocks. They significantly reduced their stock positions in VERTIV HOLDINGS CO (VRT), JONES LANG LASALLE INC (JLL) and EXPAND ENERGY CORPORATION (CHK). RIPOSTE CAPITAL LLC opened new stock positions in ALPHABET INC (GOOG), FIRST SOLAR INC (FSLR) and MICRON TECHNOLOGY INC (MU). The fund showed a lot of confidence in some stocks as they added substantially to VIKING HOLDINGS LTD, ARCH CAPITAL GROUP LTD (ACGL) and TURNING PT BRANDS INC (TPB).
The top stock holdings of RIPOSTE CAPITAL LLC are GOOG, FSLR, . The fund has invested 4.7% of it's portfolio in ALPHABET INC and 3.7% of portfolio in FIRST SOLAR INC.
The fund managers got completely rid off DELTA AIR LINES INC DEL, CARNIVAL CORP (CCL) and SPOTIFY TECHNOLOGY S A (SPOT) stocks. They significantly reduced their stock positions in VERTIV HOLDINGS CO (VRT), JONES LANG LASALLE INC (JLL) and EXPAND ENERGY CORPORATION (CHK). RIPOSTE CAPITAL LLC opened new stock positions in ALPHABET INC (GOOG), FIRST SOLAR INC (FSLR) and MICRON TECHNOLOGY INC (MU). The fund showed a lot of confidence in some stocks as they added substantially to VIKING HOLDINGS LTD, ARCH CAPITAL GROUP LTD (ACGL) and TURNING PT BRANDS INC (TPB).
RIPOSTE CAPITAL LLC Annual Return Estimates Vs S&P 500
Our best estimate is that RIPOSTE CAPITAL LLC made a return of 1.7% in the last quarter. In trailing 12 months, it's portfolio return was 6.52%.
- Performance
- S&P 500
New Buys
| Ticker | $ Bought |
|---|---|
| alphabet inc | 21,910,000 |
| first solar inc | 16,980,000 |
| micron technology inc | 12,843,400 |
| on hldg ag | 11,620,000 |
| ciena corp | 9,354,800 |
| lumentum hldgs inc | 9,214,750 |
| coherent corp | 8,305,650 |
| corning inc | 7,004,800 |
New stocks bought by RIPOSTE CAPITAL LLC
Additions
| Ticker | % Inc. |
|---|---|
| viking holdings ltd | 100 |
| arch capital group ltd | 42.86 |
| turning pt brands inc | 33.33 |
| qxo inc | 7.14 |
Additions to existing portfolio by RIPOSTE CAPITAL LLC
Reductions
| Ticker | % Reduced |
|---|---|
| vertiv holdings co | -88.06 |
| jones lang lasalle inc | -66.67 |
| expand energy corporation | -55.00 |
| birkenstock holding plc | -52.31 |
| eaton corp plc | -51.64 |
| constellation energy corp | -44.44 |
| builders firstsource inc | -35.31 |
| first ctzns bancshares inc d | -8.33 |
RIPOSTE CAPITAL LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| new fortress energy inc | -1,768,000 |
| carnival corp | -7,227,500 |
| delta air lines inc del | -11,350,000 |
| spotify technology s a | -6,980,000 |
RIPOSTE CAPITAL LLC got rid off the above stocks
Sector Distribution
RIPOSTE CAPITAL LLC has about 32.8% of it's holdings in Others sector.
- Others
- Technology
- Communication Services
- Industrials
- Utilities
- Consumer Defensive
- Energy
- Financial Services
- Real Estate
| Sector | % |
|---|---|
| Others | 32.8 |
| Technology | 28.3 |
| Communication Services | 9.1 |
| Industrials | 8.5 |
| Utilities | 6 |
| Consumer Defensive | 4.5 |
| Energy | 4.1 |
| Financial Services | 4 |
| Real Estate | 2.8 |
Market Cap. Distribution
RIPOSTE CAPITAL LLC has about 58.6% 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 | 44.2 |
| UNALLOCATED | 32.8 |
| MEGA-CAP | 14.4 |
| MID-CAP | 4.5 |
| SMALL-CAP | 4.1 |
Stocks belong to which Index?
About 41.6% 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 | 58.4 |
| S&P 500 | 35.3 |
| RUSSELL 2000 | 6.3 |
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 26 stocks in it's portfolio. About 28.9% of the portfolio is in top 10 stocks. ETN proved to be the most loss making stock for the portfolio. FCNCA was the most profitable stock for RIPOSTE CAPITAL LLC last quarter.
Last Reported on: 17 Feb, 2026| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| ACGL | arch capital group ltd | 2.08 | 100,000 | 9,592,000 | added | 42.86 | ||
| BLDR | builders firstsource inc | 0.72 | 32,346 | 3,328,080 | reduced | -35.31 | ||
| CCL | carnival corp | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| CEG | constellation energy corp | 1.91 | 25,000 | 8,831,750 | reduced | -44.44 | ||
| CHK | expand energy corporation | 2.15 | 90,000 | 9,932,400 | reduced | -55.00 | ||
| CIEN | ciena corp | 2.02 | 40,000 | 9,354,800 | new | |||
| CLS | celestica inc | 0.96 | 15,000 | 4,434,150 | new | |||
| COHR | coherent corp | 1.80 | 45,000 | 8,305,650 | new | |||
| CRDO | credo technology group holdings | 0.93 | 30,000 | 4,316,700 | new | |||
| ETN | eaton corp plc | 1.67 | 24,180 | 7,701,570 | reduced | -51.64 | ||
| FCNCA | first ctzns bancshares inc d | 2.55 | 5,500 | 11,804,000 | reduced | -8.33 | ||
| FSLR | first solar inc | 3.67 | 65,000 | 16,980,000 | new | |||
| GLW | corning inc | 1.51 | 80,000 | 7,004,800 | new | |||
| GOOG | alphabet inc | 4.74 | 70,000 | 21,910,000 | new | |||
| JLL | jones lang lasalle inc | 1.46 | 20,000 | 6,729,400 | reduced | -66.67 | ||
| LITE | lumentum hldgs inc | 1.99 | 25,000 | 9,214,750 | new | |||
| MTZ | mastec inc | 1.26 | 26,859 | 5,838,340 | new | |||
| MU | micron technology inc | 2.78 | 45,000 | 12,843,400 | new | |||
| NFE | new fortress energy inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ONON | on hldg ag | 2.51 | 250,000 | 11,620,000 | new | |||