Riposte Capital LLC 13F holdings, Q1 2026
Holdings as of March 31, 2026 · filings on SEC EDGAR · latest filing →
Riposte Capital LLC disclosed 19 US equity positions worth $218.7m in its Q1 2026 13F filing. The largest position was MTZ at 10.3% of the reported book, followed by BIRKENSTOCK HOLDING PLC and QXO INC.
What did Riposte Capital LLC own in Q1 2026? Top 19 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs prior |
|---|---|---|---|---|---|---|---|
| 1 | MTZ MASTEC INC | Industrials | 10.3% | $22.5m | 70,000 | – | |
| 2 | BIRKENSTOCK HOLDING PLC | 9.8% | $21.5m | 600,000 | – | ||
| 3 | QXO INC | 8.0% | $17.5m | 900,000 | – | ||
| 4 | B BARRICK MNG CORP | Basic Materials | 6.5% | $14.3m | 350,000 | – | |
| 5 | MU MICRON TECHNOLOGY INC | Technology | 6.2% | $13.5m | 40,000 | – | |
| 6 | COHR COHERENT CORP | Technology | 6.0% | $13.1m | 55,000 | – | |
| 7 | TPB TURNING PT BRANDS INC | Consumer Defensive | 6.0% | $13.0m | 150,000 | – | |
| 8 | LRCX LAM RESEARCH CORP | Technology | 5.4% | $11.8m | 55,000 | – | |
| 9 | ON HLDG AG | 5.1% | $11.1m | 325,000 | – | ||
| 10 | GLW CORNING INC | Technology | 5.0% | $10.9m | 80,000 | – | |
| 11 | UBER UBER TECHNOLOGIES INC | Technology | 4.9% | $10.8m | 150,000 | – | |
| 12 | FCX FREEPORT MCMORAN INC | Basic Materials | 4.7% | $10.3m | 175,000 | – | |
| 13 | VLO VALERO ENERGY CORP | Energy | 4.5% | $9.9m | 40,000 | – | |
| 14 | CRS CARPENTER TECHNOLOGY CORP | Industrials | 4.5% | $9.9m | 25,000 | – | |
| 15 | FLUTTER ENTMT PLC | 3.5% | $7.6m | 75,000 | – | ||
| 16 | ALAB ASTERA LABS INC | Technology | 3.0% | $6.6m | 60,000 | – | |
| 17 | INDV INDIVIOR PHARMCEUTICALS INC | Healthcare | 2.8% | $6.1m | 200,000 | – | |
| 18 | SNAP SNAP INC | Communication Services | 2.5% | $5.5m | 1,200,000 | – | |
| 19 | GLXY GALAXY DIGITAL INC. | Financial Services | 1.3% | $3.0m | 160,000 | – |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.