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Rivermont Capital Management LP
hedge fundUpdated 28 days agoManaged by Rivermont Capital Management Lp • Latest filing Q2 2026
Portfolio value
$704.8M
Q2 2026
Filings
14
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
24.2%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 14 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q1 2023 | $181.7M |
| Q2 2023 | $217.1M |
| Q3 2023 | $223.6M |
| Q4 2023 | $244.8M |
| Q1 2024 | $272.8M |
| Q2 2024 | $233.6M |
| Q3 2024 | $212.2M |
| Q4 2024 | $265.5M |
| Q1 2025 | $197.7M |
| Q2 2025 | $313.7M |
| Q3 2025 | $378.6M |
| Q4 2025 | $421M |
| Q1 2026 | $474.7M |
| Q2 2026 | $704.8M |
Top holdings
20 positions as of Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | S STX SEAGATE TECHNOLOGY HLDNGS PL | $109.7M | 113.7K | 15.56% | — |
| 2 | S SXT SENSIENT TECHNOLOGIES CORP | $69.6M | 564.2K | 9.87% | — |
| 3 | T TTMI TTM TECHNOLOGIES INC | $54.1M | 289.2K | 7.68% | — |
| 4 | A AVGO C H ROBINSON WORLDWIDE IN | $43.4M | 230.4K | 6.16% | — |
| 5 | W WWD WOODWARD INC | $43M | 101.0K | 6.10% | — |
| 6 | F FERG FERGUSON ENTERPRISES INC | $39.7M | 167.3K | 5.63% | — |
| 7 | W WDC WESTERN DIGITAL CORP | $34.5M | 54.0K | 4.89% | — |
| 8 | T TSMWF TAIWAN SEMICONDUCTOR MANUFAC | $33.3M | 69.7K | 4.72% | — |
| 9 | C CIFR CIPHER DIGITAL INC | $30.4M | 1.24M | 4.32% | — |
| 10 | V VSH VISHAY INTERTECHNOLOGY INC | $30M | 558.2K | 4.26% | — |
| 11 | F FND FLOOR & DECOR HLDGS INC | $26.9M | 453.9K | 3.82% | — |
| 12 | R RKLIF RENTOKIL INITIAL PLC | $26.3M | 919.9K | 3.73% | — |
| 13 | A ARW ARROW ELECTRS INC | $24.6M | 115.1K | 3.49% | — |
| 14 | W WAT WATERS CORP | $24.6M | 65.5K | 3.48% | — |
| 15 | A AAP ADVANCE AUTO PARTS INC | $21.8M | 350.0K | 3.09% | — |
| 16 | S SITM SITIME CORP | $21M | 28.2K | 2.98% | — |
| 17 | S SPOT SPOTIFY TECHNOLOGY S A | $20.5M | 44.6K | 2.91% | — |
| 18 | T TREX TREX INC | $20.2M | 403.3K | 2.86% | — |
| 19 | S SITE SITEONE LANDSCAPE SUPPLY INC | $19.6M | 171.2K | 2.78% | — |
| 20 | H HUT HUT 8 CORP | $11.7M | 101.1K | 1.66% | — |