Rivermont Capital Management LP: 13F holdings, Q2 2026
Hedge fund · SEC EDGAR filings (CIK 1965613) · Explore on the interactive board
Rivermont Capital Management LP disclosed 20 US equity positions worth $704.8m in its Q2 2026 13F filing (holdings as of June 30, 2026, filed August 13, 2026). Its largest position is STX at 15.6% of the reported book, followed by SXT, TTMI. The top ten holdings are 69.2% of the book, and the portfolio behaves like about 15 equal-weight positions. Versus the prior filing it opened 9 new positions, added to 8, reduced 3 and exited 9. 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 Rivermont Capital Management LP 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: 9 new, 8 added, 3 reduced, 9 exited.
| # | Stock | Sector | Weight | Value | Shares | Δ shares | Action |
|---|---|---|---|---|---|---|---|
| 1 | STX SEAGATE TECHNOLOGY HLDNGS PL | Technology | 15.6% | $109.7m | 113,669 | -7% | reduced |
| 2 | SXT SENSIENT TECHNOLOGIES CORP | Basic Materials | 9.9% | $69.6m | 564,209 | 2% | added |
| 3 | TTMI TTM TECHNOLOGIES INC | Technology | 7.7% | $54.1m | 289,248 | 29% | added |
| 4 | CHRW C H ROBINSON WORLDWIDE IN | Industrials | 6.2% | $43.4m | 230,439 | 111% | added |
| 5 | WWD WOODWARD INC | Industrials | 6.1% | $43.0m | 101,026 | 161% | added |
| 6 | FERG FERGUSON ENTERPRISES INC | Industrials | 5.6% | $39.7m | 167,309 | 62% | added |
| 7 | WDC WESTERN DIGITAL CORP | Technology | 4.9% | $34.5m | 54,000 | -53% | reduced |
| 8 | TSM TAIWAN SEMICONDUCTOR MANUFAC | Technology | 4.7% | $33.3m | 69,725 | – | new |
| 9 | CIFR CIPHER DIGITAL INC | Technology | 4.3% | $30.4m | 1,242,274 | – | new |
| 10 | VSH VISHAY INTERTECHNOLOGY INC | Technology | 4.3% | $30.0m | 558,209 | – | new |
| 11 | FND FLOOR & DECOR HLDGS INC | Consumer Cyclical | 3.8% | $26.9m | 453,890 | 1% | added |
| 12 | RTO RENTOKIL INITIAL PLC | Industrials | 3.7% | $26.3m | 919,926 | 16% | added |
| 13 | ARW ARROW ELECTRS INC | Technology | 3.5% | $24.6m | 115,096 | – | new |
| 14 | WAT WATERS CORP | Healthcare | 3.5% | $24.6m | 65,467 | – | new |
| 15 | AAP ADVANCE AUTO PARTS INC | Consumer Cyclical | 3.1% | $21.8m | 350,000 | – | new |
| 16 | SITM SITIME CORP | Technology | 3.0% | $21.0m | 28,191 | – | new |
| 17 | SPOT SPOTIFY TECHNOLOGY S A | Communication Services | 2.9% | $20.5m | 44,604 | -30% | reduced |
| 18 | TREX TREX INC | Industrials | 2.9% | $20.2m | 403,273 | – | new |
| 19 | SITE SITEONE LANDSCAPE SUPPLY INC | Industrials | 2.8% | $19.6m | 171,191 | 23% | added |
| 20 | HUT HUT 8 CORP | Financial Services | 1.7% | $11.7m | 101,121 | – | new |
What did Rivermont Capital Management LP sell? Positions exited since the previous filing
| Stock | Prior weight | Prior value |
|---|---|---|
| WMB WILLIAMS COS INC | 15.7% | $27.1m |
| ROST ROSS STORES INC | 15.5% | $26.7m |
| LITE LUMENTUM HLDGS INC | 14.5% | $25.0m |
| LIN LINDE PLC | 12.4% | $21.3m |
| CLS CELESTICA INC | 12.1% | $20.9m |
| MKSI MKS INC. | 11.7% | $20.1m |
| WING WINGSTOP INC | 7.4% | $12.7m |
| JBS JBS N.V. | 5.7% | $9.9m |
| ON HLDG AG | 5.1% | $8.7m |
Sector mix
| Sector | Weight |
|---|---|
| Technology | 47.9% |
| Industrials | 27.3% |
| Basic Materials | 9.9% |
| Consumer Cyclical | 6.9% |
| Healthcare | 3.5% |
| Communication Services | 2.9% |
Sectors cover positions whose ticker resolved to a sector; the remainder is unclassified, not cash.
Filing history
How concentrated is Rivermont Capital Management LP's portfolio?
Across every quarter Rivermont Capital Management LP has filed, its median largest position is 12.8% of the book and its median top-ten weight is 67.1%, which WhaleCreep classifies as concentrated (the gate is a median largest position of 5%). Of 9.0 completed holding spells, the median lasted 1.0 quarters; 20.0 positions are still open and their final length is unknown.