Rivermont Capital Management LP
CIK 1965613 · View on SEC EDGAR ↗
- Portfolio value
- $704.8M
- Positions
- 20
- As of
- June 30, 2026
#3,065 of 9,443 by 13F value · top 32.5%
Portfolio value QoQ: +48.5% 13F does not disclose cash
- Top 10 holdings weight
- 69.20%
- Top 25 holdings weight
- 100.00%
- Positions above 1%
- 20
- Effective number of positions
- 14.6
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 38.8% Est. buys $303,055,337 · sells $228,819,645
Median holding: 2.0 quarters Tracked Q4 2024–Q2 2026 · 36.4% still held
- New positions
- 9
- Increased
- 8
- Decreased
- 3
- Closed
- 9
On this page
- Performance vs S&P How this manager's 13F portfolio performed against the S&P 500.
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- High-conviction bets The holdings this manager is most concentrated in.
- 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.
Performance vs S&P 500
Annualized: +53.1% · S&P 500: +18.0%
Approximates a buy-and-hold portfolio built from quarterly SEC 13F snapshots. Excludes cash, short positions, options/derivatives, and non-13(f) securities — reflects the disclosed long-equity book only, not total fund AUM. SEC filing lag is up to 45 days; this is not a real-time-copyable timing.
Priceable coverage: 100.0% · Options excluded: 0.0%
Sector breakdown
Industrials
36.5%
Technology
34.1%
Materials
9.9%
Retail
6.9%
Logistics & Transportation
6.2%
Healthcare
3.5%
Communication Services
2.9%
Full portfolio 20 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| STX Seagate Technology Holdings PLC - Ordinary Shares (Ireland) | $109,690,585 | 15.56% | 113,669 | $61,846,895 | Down ×1 | ||
| SXT Sensient Technologies Corporation Common Stock | $69,561,328 | 9.87% | 564,209 | $21,809,365 | Up ×3 | ||
| TTMI TTM Technologies, Inc. - Common Stock | $54,095,161 | 7.68% | 289,248 | $32,226,222 | Up ×1 | ||
| CHRW C.H. Robinson Worldwide, Inc. - Common Stock | $43,400,881 | 6.16% | 230,439 | $25,250,592 | Up ×2 | ||
| WWD Woodward, Inc. - Common Stock | $42,980,501 | 6.10% | 101,026 | $29,110,385 | Up ×1 | ||
| FERG Ferguson Enterprises Inc. Common Stock | $39,707,445 | 5.63% | 167,309 | $15,666,970 | Up ×2 | ||
| WDC Western Digital Corporation - Common Stock | $34,490,880 | 4.89% | 54,000 | $3,204,654 | Down ×3 | ||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $33,298,568 | 4.72% | 69,725 | Up ×1 | |||
| CIFR Cipher Mining Inc. - Common Stock | $30,435,713 | 4.32% | 1,242,274 | Up ×1 | |||
| VSH Vishay Intertechnology, Inc. Common Stock | $30,020,480 | 4.26% | 558,209 | Up ×1 | |||
| FND Floor & Decor Holdings, Inc. Common Stock | $26,942,910 | 3.82% | 453,890 | $4,049,890 | Up ×2 | ||
| RTO Rentokil Initial plc American Depositary Shares (each representing five (5) Ordinary Shares) | $26,319,083 | 3.73% | 919,926 | $1,341,151 | Up ×1 | ||
| ARW Arrow Electronics, Inc. Common Stock | $24,562,637 | 3.49% | 115,096 | Up ×1 | |||
| WAT Waters Corporation Common Stock | $24,552,744 | 3.48% | 65,467 | Up ×1 | |||
| AAP Advance Auto Parts Inc. | $21,777,000 | 3.09% | 350,000 | Up ×1 | |||
| SITM SiTime Corporation - Common Stock | $21,018,082 | 2.98% | 28,191 | Up ×1 | |||
| SPOT Spotify Technology S.A. Ordinary Shares | $20,479,035 | 2.91% | 44,604 | $-10,491,197 | Down ×1 | ||
| TREX Trex Company, Inc. Common Stock | $20,179,781 | 2.86% | 403,273 | Up ×1 | |||
| SITE SiteOne Landscape Supply, Inc. Common Stock | $19,585,962 | 2.78% | 171,191 | $990,229 | Up ×1 | ||
| HUT Hut 8 Corp. - Common Stock | $11,673,914 | 1.66% | 101,121 | Up ×1 | |||
| No matches | |||||||
Conviction holdings
Positions increased for 3+ consecutive quarters.
Share counts are as reported in 13F filings (not split-adjusted)
| Security | Value | % of portfolio | Streak |
|---|---|---|---|
| SXT | $69,561,328 | 9.87% | up ×3 |
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| TSM | $33,298,568 | 69,725 | 4.72% |
| CIFR | $30,435,713 | 1,242,274 | 4.32% |
| VSH | $30,020,480 | 558,209 | 4.26% |
| ARW | $24,562,637 | 115,096 | 3.49% |
| WAT | $24,552,744 | 65,467 | 3.48% |
| AAP | $21,777,000 | 350,000 | 3.09% |
| SITM | $21,018,082 | 28,191 | 2.98% |
| TREX | $20,179,781 | 403,273 | 2.86% |
| HUT | $11,673,914 | 101,121 | 1.66% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| STX | Trimmed | -8K | +$61.8M |
| TTMI | Bought more | +65K | +$32.2M |
| WWD | Bought more | +62K | +$29.1M |
| CHRW | Bought more | +121K | +$25.3M |
| SXT | Bought more | +12K | +$21.8M |
| FERG | Bought more | +64K | +$15.7M |
| SPOT | Trimmed | -19K | -$10.5M |
| FND | Bought more | +3K | +$4.0M |
| WDC | Trimmed | -62K | +$3.2M |
| RTO | Bought more | +126K | +$1.3M |
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 |
|---|---|---|---|---|
| WMB | June 30, 2026 | 372,086 | $27,080,419 | -1.3% |
| ROST | June 30, 2026 | 123,138 | $26,675,385 | 8.7% |
| LITE | June 30, 2026 | 35,577 | $25,002,093 | -4.4% |
| WTW | March 31, 2026 | 66,320 | $21,792,752 | 17.0% |
| GO | Dec. 31, 2025 | 1,350,075 | $21,668,704 | 9.6% |
| LIN | June 30, 2026 | 42,969 | $21,302,311 | -6.1% |
| CLS | June 30, 2026 | 74,272 | $20,920,937 | -17.4% |
| NWSA | March 31, 2026 | 774,287 | $20,224,376 | 18.2% |
| MKSI | June 30, 2026 | 87,537 | $20,116,878 | -38.0% |
| LPLA | March 31, 2025 | 60,062 | $19,610,844 | 9.3% |
| CEG | March 31, 2026 | 50,970 | $18,006,172 | -1.4% |
| JHX | March 31, 2026 | 857,177 | $17,786,423 | 57.8% |
| WWD | Sept. 30, 2025 | 67,935 | $16,650,189 | 40.2% |
| LPX | Dec. 31, 2025 | 182,828 | $16,242,440 | -8.8% |
| CVNA | March 31, 2026 | 38,290 | $16,159,146 | -77.7% |
| VFC | March 31, 2026 | 760,112 | $13,742,825 | -16.7% |
| HOOD | March 31, 2025 | 353,000 | $13,152,780 | 135.8% |
| ACVA | June 30, 2025 | 933,113 | $13,147,562 | -54.2% |
| WING | June 30, 2026 | 82,021 | $12,710,794 | -30.9% |
| MRVL | March 31, 2025 | 113,967 | $12,587,655 | 295.1% |
| MDB | Dec. 31, 2025 | 40,238 | $12,489,070 | 1.4% |
| TPR | March 31, 2026 | 91,677 | $11,713,570 | -7.5% |
| SSNC | March 31, 2026 | 129,190 | $11,293,790 | 22.2% |
| CNK | June 30, 2025 | 441,925 | $10,999,513 | 25.3% |
| AMD | Sept. 30, 2025 | 75,550 | $10,720,545 | 188.0% |
| CLH | March 31, 2026 | 44,262 | $10,378,554 | 13.4% |
| PATK | June 30, 2025 | 121,939 | $10,311,162 | -7.8% |
| JBS | Dec. 31, 2025 | 680,978 | $10,167,002 | -3.7% |
| JBS | June 30, 2026 | 550,000 | $9,878,000 | 17.1% |
| JLL | June 30, 2025 | 36,415 | $9,027,643 | 52.1% |
| ONON | June 30, 2026 | 256,950 | $8,741,439 | -13.5% |
| HOOD | Dec. 31, 2025 | 58,648 | $8,397,221 | -13.2% |
| WDC | June 30, 2025 | 206,665 | $8,355,466 | 616.0% |
| USFD | Sept. 30, 2025 | 106,179 | $8,176,845 | 42.1% |
| FUN | Sept. 30, 2025 | 228,050 | $6,939,562 | -24.6% |
| VFC | March 31, 2025 | 223,287 | $4,791,739 | -8.8% |
| MTN | March 31, 2025 | 24,000 | $4,498,800 | -4.3% |
| BC | June 30, 2025 | 64,082 | $3,450,816 | 45.8% |
| ECG | June 30, 2025 | 74,096 | $2,748,221 | 101.6% |
| CRCL | March 31, 2026 | 10,000 | $793,000 | -14.6% |