RIHO Partners, LLC
Long book
$159.0M
Q1 2026
Positions
14
Top-10 weight
91%
concentration
Last quarter
+12.0%
SPY +14.8%
Turnover
14%
of book per quarter
Strategy in plain words
auto-generated from filingsRIHO Partners, LLC is a concentrated fundamental stock-picker, running a $159.0M US long book across 14 positions.
The portfolio is extremely concentrated — the top 10 positions are almost the whole book. Turnover is modest: positions are typically held for years. Current anchor positions: MURPHY USA INC, PROGRESSIVE CORP, O'REILLY AUTOMOTIVE INC, SOMNIGROUP INTERNATIONAL INC, HEICO CORP-CLASS A.
We rate its filings highest-signal: new buys here are worth attention.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q4 2025
-5.6%
Q1 2026
+12.0%
Sector allocation
Consumer discretionary 41%
Financials 22%
Technology 20%
Industrials 10%
Other 8%
Long book by quarter
What does RIHO Partners, own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| MUSA MURPHY USA INC | Consumer discretionary | 54.7K | $27.0M | 17.0% | +5.6% |
| PGR PROGRESSIVE CORP | Financials | 129.0K | $25.6M | 16.1% | +5.7% |
| ORLY O'REILLY AUTOMOTIVE INC | Consumer discretionary | 204.6K | $18.9M | 11.9% | +15.6% |
| SGI SOMNIGROUP INTERNATIONAL INC | Other | 164.1K | $12.1M | 7.6% | +13.3% |
| HEI/A HEICO CORP-CLASS A | Industrials | 55.2K | $11.7M | 7.3% | +4.4% |
| NVDA NVIDIA CORP | Technology | 65.3K | $11.4M | 7.2% | -6.7% |
| GOOGL ALPHABET INC-CL A | Technology | 38.8K | $11.2M | 7.0% | +19.9% |
| AMZN AMAZON.COM INC | Consumer discretionary | 49.4K | $10.3M | 6.5% | +5.7% |
| MSFT MICROSOFT CORP | Technology | 24.2K | $9.0M | 5.6% | -38.7% |
| BLDR BUILDERS FIRSTSOURCE INC | Consumer discretionary | 99.4K | $8.2M | 5.1% | +15.5% |
| TPL TEXAS PACIFIC LAND CORP | Financials | 14.4K | $6.8M | 4.3% | +5.6% |
| IESC IES HOLDINGS INC | Industrials | 8.5K | $4.1M | 2.6% | New |
| OSG OCTAVE SPECIALTY GROUP INC | Financials | 546.6K | $2.5M | 1.6% | New |
| SNBRQ SLEEP NUMBER CORP | Other | 138.4K | $248K | 0.2% | +5.7% |
13F filing history
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