Riposte Capital LLC: 13F holdings, Q2 2026
Hedge fund · SEC EDGAR filings (CIK 1672355) · Explore on the interactive board
Riposte Capital LLC disclosed 21 US equity positions worth $294.6m in its Q2 2026 13F filing (holdings as of June 30, 2026, filed August 14, 2026). Its largest position is MU at 9.8% of the reported book, followed by RACE, CIEN. The top ten holdings are 64.4% of the book, and the portfolio behaves like about 18 equal-weight positions. Versus the prior filing it opened 17 new positions, added to 0, reduced 3 and exited 15. Note: this manager's most recent filing is 3934 quarters behind the newest quarter on file, so these figures are history rather than current positioning.
What does Riposte Capital LLC own? Top holdings as of June 30, 2026
Change is measured in shares against the previous filing (Q1 2026), so price moves do not read as decisions. This quarter: 17 new, 0 added, 3 reduced, 15 exited.
| # | Stock | Sector | Weight | Value | Shares | Δ shares | Action |
|---|---|---|---|---|---|---|---|
| 1 | MU MICRON TECHNOLOGY INC | Technology | 9.8% | $28.9m | 25,000 | -38% | reduced |
| 2 | RACE FERRARI N V | Consumer Cyclical | 7.6% | $22.3m | 60,000 | – | new |
| 3 | CIEN CIENA CORP | Technology | 6.7% | $19.6m | 40,000 | – | new |
| 4 | ONTO ONTO INNOVATION INC | Technology | 6.4% | $18.9m | 50,000 | – | new |
| 5 | STM STMICROELECTRONICS NV | Technology | 6.4% | $18.7m | 250,000 | – | new |
| 6 | ENS ENERSYS | Industrials | 6.4% | $18.7m | 80,000 | – | new |
| 7 | SPOT SPOTIFY TECHNOLOGY S A | Communication Services | 6.2% | $18.4m | 40,000 | – | new |
| 8 | GLW CORNING INC | Technology | 5.6% | $16.6m | 65,000 | -19% | reduced |
| 9 | MTZ MASTEC INC | Industrials | 4.9% | $14.6m | 35,000 | -50% | reduced |
| 10 | NVDA NVIDIA CORPORATION | Technology | 4.4% | $13.0m | 65,000 | – | new |
| 11 | TPB TURNING PT BRANDS INC | Consumer Defensive | 4.3% | $12.7m | 150,000 | 0% | held |
| 12 | Q QNITY ELECTRONICS INC | Technology | 4.2% | $12.2m | 75,000 | – | new |
| 13 | SNDK SANDISK CORP | Technology | 3.9% | $11.4m | 5,000 | – | new |
| 14 | PWR QUANTA SVCS INC | Industrials | 3.7% | $10.8m | 15,000 | – | new |
| 15 | ENTG ENTEGRIS INC | Technology | 3.7% | $10.8m | 60,000 | – | new |
| 16 | AMKR AMKOR TECHNOLOGY INC | Technology | 3.5% | $10.3m | 120,000 | – | new |
| 17 | KNX KNIGHT-SWIFT TRANSN HLDGS IN | Industrials | 3.3% | $9.7m | 125,000 | – | new |
| 18 | CBRS CEREBRAS SYSTEMS INC | Technology | 3.0% | $8.8m | 40,000 | – | new |
| 19 | HUT HUT 8 CORP | Financial Services | 2.7% | $8.1m | 70,000 | – | new |
| 20 | AMZN AMAZON COM INC | Consumer Cyclical | 2.4% | $7.2m | 30,000 | – | new |
| 21 | POWERLAW CORP | 0.9% | $2.8m | 190,000 | – | new |
What did Riposte Capital LLC sell? Positions exited since the previous filing
| Stock | Prior weight | Prior value |
|---|---|---|
| BIRKENSTOCK HOLDING PLC | 13.5% | $21.5m |
| QXO INC | 11.0% | $17.5m |
| B BARRICK MNG CORP | 9.0% | $14.3m |
| COHR COHERENT CORP | 8.3% | $13.1m |
| LRCX LAM RESEARCH CORP | 7.4% | $11.8m |
| ON HLDG AG | 7.0% | $11.1m |
| UBER UBER TECHNOLOGIES INC | 6.8% | $10.8m |
| FCX FREEPORT MCMORAN INC | 6.5% | $10.3m |
| VLO VALERO ENERGY CORP | 6.2% | $9.9m |
| CRS CARPENTER TECHNOLOGY CORP | 6.2% | $9.9m |
| FLUTTER ENTMT PLC | 4.8% | $7.6m |
| ALAB ASTERA LABS INC | 4.1% | $6.6m |
| INDV INDIVIOR PHARMCEUTICALS INC | 3.8% | $6.1m |
| SNAP SNAP INC | 3.5% | $5.5m |
| GLXY GALAXY DIGITAL INC. | 1.9% | $3.0m |
Sector mix
| Sector | Weight |
|---|---|
| Technology | 57.5% |
| Industrials | 18.3% |
| Consumer Cyclical | 10.0% |
| Communication Services | 6.2% |
| Consumer Defensive | 4.3% |
| Financial Services | 2.7% |
Sectors cover positions whose ticker resolved to a sector; the remainder is unclassified, not cash.
Filing history
How concentrated is Riposte Capital LLC's portfolio?
Across every quarter Riposte Capital LLC has filed, its median largest position is 10.0% of the book and its median top-ten weight is 66.3%, which WhaleCreep classifies as concentrated (the gate is a median largest position of 5%). Of 15.0 completed holding spells, the median lasted 1.0 quarters; 21.0 positions are still open and their final length is unknown.