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RIPOSTE CAPITAL LLC
hedge fundUpdated 27 days agoManaged by Riposte Capital Llc • Latest filing Q2 2026
Portfolio value
$450.6M
Q2 2026
Filings
14
Quarterly 13F history
Top-10 concentration
65.4%
Weight of largest holdings
Annualized return
5.2%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 14 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q1 2023 | $883.2M |
| Q2 2023 | $243.7M |
| Q3 2023 | $870.3M |
| Q4 2023 | $636.5M |
| Q1 2024 | $929.3M |
| Q2 2024 | $466M |
| Q3 2024 | $906.9M |
| Q4 2024 | $520.6M |
| Q1 2025 | $547.2M |
| Q2 2025 | $632M |
| Q3 2025 | $515.1M |
| Q4 2025 | $462.3M |
| Q1 2026 | $392.4M |
| Q2 2026 | $450.6M |
Top holdings
28 positions as of Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | A AMD ADVANCED MICRO DEVICES INC | $58.1M | 100.0K | 12.89% | — |
| 2 | ? N/A DANAHER CORP DEL | $38.1M | 200.0K | 8.46% | — |
| 3 | M MU MICRON TECHNOLOGY INC | $28.9M | 25.0K | 6.40% | — |
| 4 | R RACE FERRARI N V | $22.3M | 60.0K | 4.96% | — |
| 5 | C CIEN CIENA CORP | $19.6M | 40.0K | 4.36% | — |
| 6 | O ONTO ONTO INNOVATION INC | $18.9M | 50.0K | 4.20% | — |
| 7 | S STMEF STMICROELECTRONICS NV | $18.7M | 250.0K | 4.16% | — |
| 8 | E ENS ENERSYS | $18.7M | 80.0K | 4.15% | — |
| 9 | ? N/A CLOUDFLARE INC | $18.4M | 75.0K | 4.08% | — |
| 10 | S SPOT SPOTIFY TECHNOLOGY S A | $18.4M | 40.0K | 4.08% | — |
| 11 | I INTC INTEL CORP | $17.5M | 125.0K | 3.87% | — |
| 12 | G GLW CORNING INC | $16.6M | 65.0K | 3.68% | — |
| 13 | ? N/A CITIZENS INC | $14.7M | 2.56M | 3.26% | — |
| 14 | M MTZ MASTEC INC | $14.6M | 35.0K | 3.23% | — |
| 15 | N NVDA NVIDIA CORPORATION | $13M | 65.0K | 2.89% | — |
| 16 | T TPB TURNING PT BRANDS INC | $12.7M | 150.0K | 2.82% | — |
| 17 | Q Q QNITY ELECTRONICS INC | $12.2M | 75.0K | 2.72% | — |
| 18 | S SNDK SANDISK CORP | $11.4M | 5.0K | 2.52% | — |
| 19 | P PWR QUANTA SVCS INC | $10.8M | 15.0K | 2.40% | — |
| 20 | E ENTG ENTEGRIS INC | $10.8M | 60.0K | 2.40% | — |