Rivermont Capital Management LP
Nilai portofolio QoQ: +48.5% 13F tidak mengungkapkan kas
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 38,8% Perkiraan pembelian $303.055.337 · penjualan $228.819.645
Kepemilikan median: 1,0 kuartal Dilacak Q1 2025–Q2 2026 · 38,5% masih dipegang
Kinerja vs S&P 500
Tahunan: +77.1% · S&P 500: +28.7%
Perkiraan portofolio beli-dan-tahan yang dibangun dari snapshot 13F SEC triwulanan. Mengecualikan kas, posisi jual, opsi/derivatif, dan sekuritas non-13(f) — mencerminkan buku ekuitas long yang diungkapkan saja, bukan total AUM dana. Keterlambatan pengajuan SEC hingga 45 hari; ini bukan waktu yang dapat disalin secara real-time.
Rincian sektor
Portofolio lengkap 20 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| STX | $109.690.585 | 15,56% | 113.669 | $61.846.895 | Turun ×1 | ||
| SXT | $69.561.328 | 9,87% | 564.209 | $21.809.365 | Naik ×3 | ||
| TTMI | $54.095.161 | 7,68% | 289.248 | $32.226.222 | Naik ×1 | ||
| CHRW | $43.400.881 | 6,16% | 230.439 | $25.250.592 | Naik ×2 | ||
| WWD | $42.980.501 | 6,10% | 101.026 | $29.110.385 | Naik ×1 | ||
| FERG | $39.707.445 | 5,63% | 167.309 | $15.666.970 | Naik ×2 | ||
| WDC | $34.490.880 | 4,89% | 54.000 | $3.204.654 | Turun ×3 | ||
| TSM | $33.298.568 | 4,72% | 69.725 | Naik ×1 | |||
| CIFR | $30.435.713 | 4,32% | 1.242.274 | Naik ×1 | |||
| VSH | $30.020.480 | 4,26% | 558.209 | Naik ×1 | |||
| FND | $26.942.910 | 3,82% | 453.890 | $4.049.890 | Naik ×2 | ||
| RTO | $26.319.083 | 3,73% | 919.926 | $1.341.151 | Naik ×1 | ||
| ARW | $24.562.637 | 3,49% | 115.096 | Naik ×1 | |||
| WAT | $24.552.744 | 3,48% | 65.467 | Naik ×1 | |||
| AAP | $21.777.000 | 3,09% | 350.000 | Naik ×1 | |||
| SITM | $21.018.082 | 2,98% | 28.191 | Naik ×1 | |||
| SPOT | $20.479.035 | 2,91% | 44.604 | $-10.491.197 | Turun ×1 | ||
| TREX | $20.179.781 | 2,86% | 403.273 | Naik ×1 | |||
| SITE | $19.585.962 | 2,78% | 171.191 | $990.229 | Naik ×1 | ||
| HUT | $11.673.914 | 1,66% | 101.121 | Naik ×1 | |||
| Tidak ada hasil | |||||||
Kepemilikan dengan keyakinan
Posisi meningkat selama 3+ kuartal berturut-turut.
Jumlah saham dilaporkan dalam pengajuan 13F (tidak disesuaikan split)
| Sekuritas | Nilai | % dari portofolio | Rentetan |
|---|---|---|---|
| SXT | $69.561.328 | 9,87% | naik ×3 |
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
| Sekuritas | Nilai | Saham | % dari portofolio |
|---|---|---|---|
| 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% |
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| STX | Dipangkas | -8K | +$61.8M |
| TTMI | Beli lebih banyak | +65K | +$32.2M |
| WWD | Beli lebih banyak | +62K | +$29.1M |
| CHRW | Beli lebih banyak | +121K | +$25.3M |
| SXT | Beli lebih banyak | +12K | +$21.8M |
| FERG | Beli lebih banyak | +64K | +$15.7M |
| SPOT | Dipangkas | -19K | -$10.5M |
| FND | Beli lebih banyak | +3K | +$4.0M |
| WDC | Dipangkas | -62K | +$3.2M |
| RTO | Beli lebih banyak | +126K | +$1.3M |
Posisi yang keluar
Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan
Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.
| Sekuritas | Kuartal | Saham sebelumnya | Nilai sebelumnya | Harga sejak keluar |
|---|---|---|---|---|
| WMB | 30 Juni 2026 | 372.086 | $27.080.419 | -4,7% |
| ROST | 30 Juni 2026 | 123.138 | $26.675.385 | 6,8% |
| LITE | 30 Juni 2026 | 35.577 | $25.002.093 | 26,4% |
| WTW | 31 Maret 2026 | 66.320 | $21.792.752 | -1,9% |
| GO | 31 Des. 2025 | 1.350.075 | $21.668.704 | 13,9% |
| LIN | 30 Juni 2026 | 42.969 | $21.302.311 | -7,4% |
| CLS | 30 Juni 2026 | 74.272 | $20.920.937 | 5,1% |
| NWSA | 31 Maret 2026 | 774.287 | $20.224.376 | 14,9% |
| MKSI | 30 Juni 2026 | 87.537 | $20.116.878 | -37,4% |
| CEG | 31 Maret 2026 | 50.970 | $18.006.172 | -5,5% |
| JHX | 31 Maret 2026 | 857.177 | $17.786.423 | 31,8% |
| WWD | 30 Sep. 2025 | 67.935 | $16.650.189 | 31,9% |
| LPX | 31 Des. 2025 | 182.828 | $16.242.440 | -18,1% |
| CVNA | 31 Maret 2026 | 38.290 | $16.159.146 | -79,5% |
| VFC | 31 Maret 2026 | 760.112 | $13.742.825 | -16,5% |
| ACVA | 30 Juni 2025 | 933.113 | $13.147.562 | -35,6% |
| WING | 30 Juni 2026 | 82.021 | $12.710.794 | -39,6% |
| MDB | 31 Des. 2025 | 40.238 | $12.489.070 | -15,7% |
| TPR | 31 Maret 2026 | 91.677 | $11.713.570 | -17,4% |
| SSNC | 31 Maret 2026 | 129.190 | $11.293.790 | 17,4% |
| CNK | 30 Juni 2025 | 441.925 | $10.999.513 | 20,5% |
| AMD | 30 Sep. 2025 | 75.550 | $10.720.545 | 289,3% |
| CLH | 31 Maret 2026 | 44.262 | $10.378.554 | 11,3% |
| PATK | 30 Juni 2025 | 121.939 | $10.311.162 | -28,0% |
| JBS | 31 Des. 2025 | 680.978 | $10.167.002 | -17,2% |
| JBS | 30 Juni 2026 | 550.000 | $9.878.000 | 0,8% |
| JLL | 30 Juni 2025 | 36.415 | $9.027.643 | 18,8% |
| ONON | 30 Juni 2026 | 256.950 | $8.741.439 | -11,6% |
| HOOD | 31 Des. 2025 | 58.648 | $8.397.221 | 1,1% |
| WDC | 30 Juni 2025 | 206.665 | $8.355.466 | 589,5% |
| USFD | 30 Sep. 2025 | 106.179 | $8.176.845 | 24,6% |
| FUN | 30 Sep. 2025 | 228.050 | $6.939.562 | -49,4% |
| BC | 30 Juni 2025 | 64.082 | $3.450.816 | 18,0% |
| ECG | 30 Juni 2025 | 74.096 | $2.748.221 | 93,2% |
| CRCL | 31 Maret 2026 | 10.000 | $793.000 | -12,5% |