RIPOSTE CAPITAL LLC
CIK 1672355 · View on SEC EDGAR ↗
- Portfolio value
- $446.5M
- Positions
- 27
- As of
- June 30, 2026
#4,081 of 9,443 by 13F value · top 43.2%
Portfolio value QoQ: +14.8% 13F does not disclose cash
- Top 10 holdings weight
- 58.25%
- Top 25 holdings weight
- 98.20%
- Positions above 1%
- 26
- Effective number of positions
- 18.9
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 38.55% Est. buys $357,456,700 · sells $161,088,950
Median holding: 1.0 quarters Tracked Q4 2024–Q2 2026 · 27.6% still held
- New positions
- 21
- Increased
- 1
- Decreased
- 4
- Closed
- 13
Put-notional exposure: 4.5% puts 13F reports option positions at underlying notional value — may include hedges, not necessarily bearish bets
On this page
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Sector breakdown
Technology
29.6%
Industrials
15.8%
Consumer Discretionary
5.0%
Communications
4.4%
Communication Services
4.1%
Consumer Staples
2.8%
Retail
1.6%
Other/Unmapped
36.6%
Full portfolio 27 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| Unknown issuer (CUSIP: 007903907) | $58,091,000 | 13.01% | 100,000 | Call option | Up ×1 | ||
| Unknown issuer (CUSIP: 235851902) | $38,096,000 | 8.53% | 200,000 | Call option | Up ×1 | ||
| MU Micron Technology, Inc. - Common Stock | $28,857,250 | 6.46% | 25,000 | $15,343,650 | Down ×2 | ||
| RACE Ferrari N.V. Common Shares | $22,337,400 | 5.00% | 60,000 | Up ×1 | |||
| CIEN Ciena Corporation Common Stock | $19,622,400 | 4.39% | 40,000 | ||||
| ONTO Onto Innovation Inc. Common Stock | $18,922,500 | 4.24% | 50,000 | Up ×1 | |||
| STM STMicroelectronics N.V. Common Stock | $18,722,500 | 4.19% | 250,000 | Up ×1 | |||
| ENS EnerSys Common Stock | $18,705,600 | 4.19% | 80,000 | Up ×1 | |||
| Unknown issuer (CUSIP: 18915M907) | $18,396,000 | 4.12% | 75,000 | Call option | Up ×1 | ||
| SPOT Spotify Technology S.A. Ordinary Shares | $18,365,200 | 4.11% | 40,000 | ||||
| Unknown issuer (CUSIP: 458140900) | $17,453,750 | 3.91% | 125,000 | Call option | |||
| GLW Corning Incorporated Common Stock | $16,602,950 | 3.72% | 65,000 | $5,725,350 | Down ×1 | ||
| Unknown issuer (CUSIP: 174740950) | $14,694,400 | 3.29% | 2,560,000 | Put option | $4,245,400 | Up ×2 | |
| MTZ MasTec, Inc. Common Stock | $14,562,100 | 3.26% | 35,000 | $-7,959,700 | Down ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $13,005,850 | 2.91% | 65,000 | Up ×1 | |||
| TPB Turning Point Brands, Inc. Common Stock | $12,721,500 | 2.85% | 150,000 | $-297,000 | |||
| Q Qnity Electronics, Inc. Common Stock | $12,248,250 | 2.74% | 75,000 | Up ×1 | |||
| SNDK Sandisk Corporation - Common Stock | $11,368,650 | 2.55% | 5,000 | ||||
| PWR Quanta Services, Inc. Common Stock | $10,800,600 | 2.42% | 15,000 | Up ×1 | |||
| ENTG Entegris, Inc. - Common Stock | $10,791,600 | 2.42% | 60,000 | Up ×1 | |||
| AMKR Amkor Technology, Inc. - Common Stock | $10,347,600 | 2.32% | 120,000 | Up ×1 | |||
| KNX Knight-Swift Transportation Holdings Inc. | $9,733,750 | 2.18% | 125,000 | ||||
| Unknown issuer (CUSIP: 15675D103) | $8,840,000 | 1.98% | 40,000 | Up ×1 | |||
| HUT Hut 8 Corp. - Common Stock | $8,081,150 | 1.81% | 70,000 | Up ×1 | |||
| AMZN Amazon.com, Inc. - Common Stock | $7,150,200 | 1.60% | 30,000 | Up ×1 | |||
| Unknown issuer (CUSIP: 43114Q955) | $5,242,500 | 1.17% | 750,000 | Put option | $-5,266,500 | Down ×2 | |
| Unknown issuer (CUSIP: 738922103) | $2,789,200 | 0.62% | 190,000 | Up ×1 | |||
| No matches | |||||||
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| Unknown issuer (CUSIP: 007903907) | $58,091,000 | 100,000 | 13.01% |
| Unknown issuer (CUSIP: 235851902) | $38,096,000 | 200,000 | 8.53% |
| RACE | $22,337,400 | 60,000 | 5.00% |
| CIEN | $19,622,400 | 40,000 | 4.39% |
| ONTO | $18,922,500 | 50,000 | 4.24% |
| STM | $18,722,500 | 250,000 | 4.19% |
| ENS | $18,705,600 | 80,000 | 4.19% |
| Unknown issuer (CUSIP: 18915M907) | $18,396,000 | 75,000 | 4.12% |
| SPOT | $18,365,200 | 40,000 | 4.11% |
| Unknown issuer (CUSIP: 458140900) | $17,453,750 | 125,000 | 3.91% |
| NVDA | $13,005,850 | 65,000 | 2.91% |
| Q | $12,248,250 | 75,000 | 2.74% |
| SNDK | $11,368,650 | 5,000 | 2.55% |
| PWR | $10,800,600 | 15,000 | 2.42% |
| ENTG | $10,791,600 | 60,000 | 2.42% |
Top movers (QoQ)
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| QQQ | March 31, 2025 | 200,000 | $102,246,000 | |
| BABA | March 31, 2026 | 175,000 | $25,651,500 | 2.0% |
| GOOGL | March 31, 2026 | 70,000 | $21,910,000 | 18.9% |
| BP | June 30, 2025 | 600,000 | $20,274,000 | 47.2% |
| FSLR | March 31, 2026 | 65,000 | $16,979,950 | 11.5% |
| B | June 30, 2026 | 350,000 | $14,276,500 | 22.3% |
| COHR | June 30, 2026 | 55,000 | $13,101,550 | -25.8% |
| SN | March 31, 2026 | 110,000 | $12,309,000 | 70.4% |
| CNM | Sept. 30, 2025 | 200,000 | $12,070,000 | -14.9% |
| PANW | March 31, 2025 | 65,000 | $11,827,400 | 110.4% |
| FCNCA | March 31, 2026 | 5,500 | $11,803,990 | 15.8% |
| LRCX | June 30, 2026 | 55,000 | $11,751,300 | -27.2% |
| ONON | June 30, 2026 | 325,000 | $11,056,500 | -11.8% |
| URBN | Sept. 30, 2025 | 150,000 | $10,881,000 | 4.8% |
| EA | June 30, 2025 | 75,000 | $10,839,000 | No longer tracked |
| UBER | June 30, 2026 | 150,000 | $10,789,500 | 5.3% |
| VIK | March 31, 2026 | 150,000 | $10,711,500 | 35.0% |
| FCX | June 30, 2026 | 175,000 | $10,286,500 | 8.0% |
| SW | March 31, 2025 | 190,000 | $10,233,400 | 6.8% |
| BBWI | March 31, 2025 | 260,000 | $10,080,200 | -32.3% |
| EXE | March 31, 2026 | 90,000 | $9,932,400 | -12.0% |
| VLO | June 30, 2026 | 40,000 | $9,883,200 | 32.3% |
| CRS | June 30, 2026 | 25,000 | $9,853,750 | -16.1% |
| ACGL | March 31, 2026 | 100,000 | $9,592,000 | 4.3% |
| CIEN | March 31, 2026 | 40,000 | $9,354,800 | 2.1% |
| KNX | March 31, 2025 | 175,000 | $9,282,000 | 63.1% |
| LITE | March 31, 2026 | 25,000 | $9,214,750 | 18.2% |
| BIRK | June 30, 2025 | 200,000 | $9,170,000 | -24.2% |
| CP | Sept. 30, 2025 | 115,000 | $9,116,050 | 27.8% |
| JCI | March 31, 2025 | 115,000 | $9,076,950 | 82.3% |
| CEG | March 31, 2026 | 25,000 | $8,831,750 | -3.8% |
| VST | Sept. 30, 2025 | 40,000 | $7,752,400 | -29.4% |
| EQT | June 30, 2025 | 145,000 | $7,747,350 | -7.7% |
| ETN | March 31, 2026 | 24,180 | $7,701,572 | 16.9% |
| FLUT | June 30, 2026 | 75,000 | $7,646,250 | -5.3% |
| CCL | Dec. 31, 2025 | 250,000 | $7,227,500 | -10.2% |
| SPOT | Dec. 31, 2025 | 10,000 | $6,980,000 | -7.9% |
| BGC | March 31, 2025 | 750,000 | $6,795,000 | 20.4% |
| JLL | March 31, 2026 | 20,000 | $6,729,400 | 27.5% |
| NEXT | Sept. 30, 2025 | 750,000 | $6,682,500 | -0.1% |
| GTLS | Sept. 30, 2025 | 40,000 | $6,586,000 | No longer tracked |
| ALAB | June 30, 2026 | 60,000 | $6,576,000 | -40.6% |
| INDV | June 30, 2026 | 200,000 | $6,096,000 | -3.5% |
| JD | March 31, 2025 | 175,000 | $6,067,250 | -29.1% |
| CRGY | Sept. 30, 2025 | 700,000 | $6,020,000 | 48.8% |
| VST | March 31, 2026 | 34,926 | $5,634,612 | -8.0% |
| SNAP | June 30, 2026 | 1,200,000 | $5,520,000 | 15.5% |
| SNDK | March 31, 2026 | 20,000 | $4,747,600 | 148.1% |
| CLS | March 31, 2026 | 15,000 | $4,434,150 | 6.3% |
| CRDO | March 31, 2026 | 30,000 | $4,316,700 | 147.4% |
| ONON | June 30, 2025 | 90,000 | $3,952,800 | -40.0% |
| VRT | March 31, 2026 | 21,493 | $3,482,081 | 4.0% |
| BLDR | March 31, 2026 | 32,346 | $3,328,080 | -12.7% |
| GLXY | June 30, 2026 | 160,000 | $2,952,000 | -25.9% |
| BABA | March 31, 2025 | 25,000 | $2,119,750 | -3.3% |
| NFE | Dec. 31, 2025 | 800,000 | $1,768,000 | -74.8% |