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Latest Rivermont Capital Management LP Stock Portfolio

$704Million | No. of Holdings #20

Rivermont Capital Management LP Performance

2026 Q2+24.80%
YTD+31.40%
2025+23.28%

About Rivermont Capital Management LP and 13F Hedge Fund Stock Holdings

On 2026-08-13, the fund reported it's updated stock portfolio. In the 13F Holdings report, Rivermont Capital Management LP reported an equity portfolio of $704.8 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of Rivermont Capital Management LP are STX, SXT, TTMI. The fund has invested 15.6% of it's portfolio in SEAGATE TECHNOLOGY HLDNGS PL and 9.9% of portfolio in SENSIENT TECHNOLOGIES CORP. <br><br> The fund managers got completely rid off WILLIAMS COS INC (WMB), ROSS STORES INC (ROST) and LUMENTUM HLDGS INC (LITE) stocks. They significantly reduced their stock positions in WESTERN DIGITAL CORP (WDC), SPOTIFY TECHNOLOGY S A (SPOT) and SEAGATE TECHNOLOGY HLDNGS PL (STX). Rivermont Capital Management LP opened new stock positions in TAIWAN SEMICONDUCTOR MANUFAC (TSM), CIPHER DIGITAL INC (CIFR) and VISHAY INTERTECHNOLOGY INC (VSH). The fund showed a lot of confidence in some stocks as they added substantially to WOODWARD INC (WWD), C H ROBINSON WORLDWIDE IN (CHRW) and FERGUSON ENTERPRISES INC.
Rivermont Capital Management LP Equity Portfolio Value
Last Reported on: 13 Aug, 2026
$704Million
  as of Aug 13, 2026

Rivermont Capital Management LP Annual Return Estimates Vs S&P 500

Our best estimate is that Rivermont Capital Management LP made a return of 24.8% in the last quarter. In trailing 12 months, it's portfolio return was 46.68%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
taiwan semiconductor manufac33,298,600
cipher digital inc30,435,700
vishay intertechnology inc30,020,500
arrow electrs inc24,562,600
waters corp24,552,700
advance auto parts inc21,777,000
sitime corp21,018,100
trex inc20,179,800
New stocks bought by Rivermont Capital Management LP

Additions

Ticker% Inc.
woodward inc160
c h robinson worldwide in110
ferguson enterprises inc62.34
ttm technologies inc28.85
siteone landscape supply inc22.54
rentokil initial plc15.94
sensient technologies corp2.13
floor & decor hldgs inc0.72
Additions to existing portfolio by Rivermont Capital Management LP

Reductions

Ticker% Reduced
western digital corp-53.31
spotify technology s a-30.16
seagate technology hldngs pl-6.92
Rivermont Capital Management LP reduced stake in above stock

Sold off

Ticker$ Sold
jbs n.v. -9,878,000
williams cos inc -27,080,400
on hldg ag -8,741,440
ross stores inc -26,675,400
mks inc. -20,116,900
wingstop inc -12,710,800
celestica inc -20,920,900
linde plc -21,302,300
Rivermont Capital Management LP got rid off the above stocks

Sector Distribution

Rivermont Capital Management LP has about 38.9% of it's holdings in Technology sector.

  • Technology
  • Industrials
  • Others
  • Basic Materials
  • Consumer Cyclical
  • Financial Services
  • Healthcare
  • Communication Services
Sector%
Technology38.9
Industrials17.9
Others15.7
Basic Materials9.9
Consumer Cyclical6.9
Financial Services4.3
Healthcare3.5
Communication Services2.9

Market Cap. Distribution

Rivermont Capital Management LP has about 50.3% of it's portfolio invested in the large-cap and mega-cap stocks.

  • LARGE-CAP
  • MID-CAP
  • UNALLOCATED
Category%
LARGE-CAP50.3
MID-CAP31
UNALLOCATED18.7

Stocks belong to which Index?

About 59.2% of the stocks held by Rivermont Capital Management LP either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
  • RUSSELL 2000
Index%
Others40.8
S&P 50030.1
RUSSELL 200029.1
Top 5 Winners (%)%
STX
seagate technology hldngs pl
141.3 %
WDC
western digital corp
99.8 %
TTMI
ttm technologies inc
74.0 %
SXT
sensient technologies corp
42.0 %
FND
floor & decor hldgs inc
16.8 %
Top 5 Winners ($)$
STX
seagate technology hldngs pl
67.6 M
WDC
western digital corp
31.2 M
TTMI
ttm technologies inc
23.0 M
SXT
sensient technologies corp
20.6 M
WWD
woodward inc
4.7 M
Top 5 Losers (%)%
SITE
siteone landscape supply inc
-12.9 %
RTO
rentokil initial plc
-8.5 %
SPOT
spotify technology s a
-4.5 %
Top 5 Losers ($)$
SITE
siteone landscape supply inc
-2.9 M
RTO
rentokil initial plc
-2.5 M
SPOT
spotify technology s a
-1.4 M

Rivermont Capital Management LP Holdings Map

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

Current Stock Holdings of Rivermont Capital Management LP

Rivermont Capital Management LP has 20 stocks in it's portfolio. About 69.2% of the portfolio is in top 10 stocks. SITE proved to be the most loss making stock for the portfolio. STX was the most profitable stock for Rivermont Capital Management LP last quarter.

$704.77MTotal Value
29.00Positions
13 Aug, 2026Last Reported
Current holdings of Current Stock Holdings of Rivermont Capital Management LP, last reported on 13 Aug, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
CLS
Celestica Inc

Celestica Inc

CLS
Rivermont Capital Management LP's holding in Celestica Inc over time
0%0.00
$0.00
0%
decreased 100 percentsold off
ONON
On Hldg Ag

On Hldg Ag

ONON
Rivermont Capital Management LP's holding in On Hldg Ag over time
0%0.00
$0.00
0%
decreased 100 percentsold off
RTO
Rentokil Initial Plc

Rentokil Initial Plc

RTO
Rivermont Capital Management LP's holding in Rentokil Initial Plc over time
3.73%919,926
$26.32M
3.73%
increased 15.94 percentadded
SPOT
Spotify Technology S A

Spotify Technology S A

SPOT
Rivermont Capital Management LP's holding in Spotify Technology S A over time
2.91%44,604
$20.48M
2.91%
decreased 30.16 percentreduced
TSM
Taiwan Semiconductor Manufac

Taiwan Semiconductor Manufac

TSM
Rivermont Capital Management LP's holding in Taiwan Semiconductor Manufac over time
4.72%69,725
$33.30M
4.72%
new position