RIPOSTE CAPITAL LLC

Fundamental concentrated ★Signal CIK 1672355
League rank
#86
in Fundamental concentrated · #108 overall
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 filings

RIPOSTE 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

$248.1M
Q1 2024
$392.2M
Q2 2024
$195.6M
Q3 2024
$189.2M
Q4 2024
$156.7M
Q1 2025
$200.6M
Q2 2025
$207.9M
Q3 2025
$240.7M
Q4 2025
$218.7M
Q1 2026

What does RIPOSTE CAPITAL own?

Q1 2026 13F
CompanySectorSharesValue% of bookChange
MTZ MASTEC INCIndustrials70.0K$22.5M10.3%+160.6%
BIRK BIRKENSTOCK HOLDING PLCOther600.0K$21.5M9.8%+179.6%
QXO QXO INCConsumer discretionary900.0K$17.5M8.0%+20.0%
B BARRICK MINING CORPMaterials350.0K$14.3M6.5%New
MU MICRON TECHNOLOGY INCTechnology40.0K$13.5M6.2%-11.1%
COHR COHERENT CORPOther55.0K$13.1M6.0%+22.2%
TPB TURNING POINT BRANDS INCConsumer staples150.0K$13.0M6.0%+50.0%
LRCX LAM RESEARCH CORPIndustrials55.0K$11.8M5.4%New
ONON ON HOLDING AG-CLASS AOther325.0K$11.1M5.1%+30.0%
GLW CORNING INCIndustrials80.0K$10.9M5.0%Held
UBER UBER TECHNOLOGIES INCServices media150.0K$10.8M4.9%New
FCX FREEPORT-MCMORAN INCMaterials175.0K$10.3M4.7%New
VLO VALERO ENERGY CORPEnergy40.0K$9.9M4.5%New
CRS CARPENTER TECHNOLOGYIndustrials25.0K$9.9M4.5%New
PPB FLUTTER ENTERTAINMENT PLC-DI75.0K$7.6M3.5%New
ALAB ASTERA LABS INCTechnology60.0K$6.6M3.0%New
INDV INDIVIOR PHARMACEUTICALS INCHealthcare200.0K$6.1M2.8%New
SNAP SNAP INC - ATechnology1.2M$5.5M2.5%New
GLXY GALAXY DIGITAL INC-AFinancials160.0K$3.0M1.3%New

13F filing history

PeriodFormFiledEntriesReported valueFlagsSource
Q1 202613F-HRMay 15, 202624$392.4M canonicalSEC ↗
Q4 202513F-HRFeb 17, 202633$462.3M canonicalSEC ↗
Q3 202513F-HRNov 14, 202523$515.1M canonicalSEC ↗
Q2 202513F-HRAug 14, 202528$632.0M canonicalSEC ↗
Q1 202513F-HRMay 6, 202526$547.2M canonicalSEC ↗
Q4 202413F-HRFeb 11, 202528$520.6M canonicalSEC ↗
Q3 202413F-HRNov 14, 202420$906.9M canonicalSEC ↗
Q2 202413F-HR/ANEW HOLDINGSAug 15, 202422$799.5M canonicalSEC ↗
Q2 202413F-HRAug 14, 202421$466.0M canonicalSEC ↗
Q1 202413F-HRMay 15, 202421$929.3M canonicalSEC ↗