RIPOSTE CAPITAL LLC
Long book
$218.7M
Q1 2026
Positions
19
Top-10 weight
68%
concentration
Last quarter
+36.8%
SPY +14.8%
Turnover
78%
of book per quarter
Strategy in plain words
auto-generated from filingsRIPOSTE CAPITAL LLC is a concentrated fundamental stock-picker, running a $218.7M US long book across 19 positions.
The portfolio is concentrated: the top 10 names carry 68% of the portfolio. Turnover is high — positions rotate quickly, so individual names matter less than the process. Current anchor positions: MASTEC INC, BIRKENSTOCK HOLDING PLC, QXO INC, BARRICK MINING CORP, MICRON TECHNOLOGY INC.
Over the last 9 quarters its long book ran on average 3.7pp per quarter ahead of the S&P 500, beating the index in 5 of 9 quarters. We rate its filings as signal-bearing: position changes reflect genuine views.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
-2.7%
Q2 2024
+10.9%
Q3 2024
+8.5%
Q4 2024
-10.0%
Q1 2025
+20.4%
Q2 2025
+0.2%
Q3 2025
+2.1%
Q4 2025
+7.3%
Q1 2026
+36.8%
Sector allocation
Industrials 25%
Other 24%
Technology 12%
Materials 11%
Consumer discretionary 8%
Consumer staples 6%
Services media 5%
Energy 5%
Long book by quarter
What does RIPOSTE CAPITAL own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| MTZ MASTEC INC | Industrials | 70.0K | $22.5M | 10.3% | +160.6% |
| BIRK BIRKENSTOCK HOLDING PLC | Other | 600.0K | $21.5M | 9.8% | +179.6% |
| QXO QXO INC | Consumer discretionary | 900.0K | $17.5M | 8.0% | +20.0% |
| B BARRICK MINING CORP | Materials | 350.0K | $14.3M | 6.5% | New |
| MU MICRON TECHNOLOGY INC | Technology | 40.0K | $13.5M | 6.2% | -11.1% |
| COHR COHERENT CORP | Other | 55.0K | $13.1M | 6.0% | +22.2% |
| TPB TURNING POINT BRANDS INC | Consumer staples | 150.0K | $13.0M | 6.0% | +50.0% |
| LRCX LAM RESEARCH CORP | Industrials | 55.0K | $11.8M | 5.4% | New |
| ONON ON HOLDING AG-CLASS A | Other | 325.0K | $11.1M | 5.1% | +30.0% |
| GLW CORNING INC | Industrials | 80.0K | $10.9M | 5.0% | Held |
| UBER UBER TECHNOLOGIES INC | Services media | 150.0K | $10.8M | 4.9% | New |
| FCX FREEPORT-MCMORAN INC | Materials | 175.0K | $10.3M | 4.7% | New |
| VLO VALERO ENERGY CORP | Energy | 40.0K | $9.9M | 4.5% | New |
| CRS CARPENTER TECHNOLOGY | Industrials | 25.0K | $9.9M | 4.5% | New |
| PPB FLUTTER ENTERTAINMENT PLC-DI | — | 75.0K | $7.6M | 3.5% | New |
| ALAB ASTERA LABS INC | Technology | 60.0K | $6.6M | 3.0% | New |
| INDV INDIVIOR PHARMACEUTICALS INC | Healthcare | 200.0K | $6.1M | 2.8% | New |
| SNAP SNAP INC - A | Technology | 1.2M | $5.5M | 2.5% | New |
| GLXY GALAXY DIGITAL INC-A | Financials | 160.0K | $3.0M | 1.3% | New |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | May 15, 2026 | 24 | $392.4M | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Feb 17, 2026 | 33 | $462.3M | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Nov 14, 2025 | 23 | $515.1M | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Aug 14, 2025 | 28 | $632.0M | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | May 6, 2025 | 26 | $547.2M | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Feb 11, 2025 | 28 | $520.6M | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Nov 14, 2024 | 20 | $906.9M | canonical | SEC ↗ |
| Q2 2024 | 13F-HR/ANEW HOLDINGS | Aug 15, 2024 | 22 | $799.5M | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Aug 14, 2024 | 21 | $466.0M | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | May 15, 2024 | 21 | $929.3M | canonical | SEC ↗ |
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