Rivermont Capital Management LP
Long book
$474.7M
Q1 2026
Positions
20
Top-10 weight
65%
concentration
Last quarter
+21.0%
SPY +14.8%
Turnover
60%
of book per quarter
Strategy in plain words
auto-generated from filingsRivermont Capital Management LP is a concentrated fundamental stock-picker, running a $474.7M US long book across 20 positions.
The portfolio is concentrated: the top 10 names carry 65% of the portfolio. Turnover is high — positions rotate quickly, so individual names matter less than the process. Current anchor positions: SEAGATE TECHNOLOGY HOLDINGS, SENSIENT TECHNOLOGIES CORP, WESTERN DIGITAL CORP, SPOTIFY TECHNOLOGY SA, WILLIAMS COS INC.
Over the last 9 quarters its long book ran on average 1.5pp 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
-7.1%
Q2 2024
+10.7%
Q3 2024
-0.2%
Q4 2024
-6.3%
Q1 2025
+19.1%
Q2 2025
+12.8%
Q3 2025
+2.2%
Q4 2025
+2.1%
Q1 2026
+21.0%
Sector allocation
Technology 27%
Consumer discretionary 23%
Other 23%
Industrials 7%
Communications 7%
Utilities 6%
Materials 5%
Consumer staples 2%
Long book by quarter
What does Rivermont Capital own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| STXN SEAGATE TECHNOLOGY HOLDINGS | — | 122.1K | $47.8M | 10.1% | +4.8% |
| SXT SENSIENT TECHNOLOGIES CORP | Other | 552.4K | $47.8M | 10.1% | +61.5% |
| WDC WESTERN DIGITAL CORP | Technology | 115.7K | $31.3M | 6.6% | -25.0% |
| SPOT SPOTIFY TECHNOLOGY SA | Communications | 63.9K | $31.0M | 6.5% | +25.7% |
| WMB WILLIAMS COS INC | Utilities | 372.1K | $27.1M | 5.7% | New |
| ROST ROSS STORES INC | Consumer discretionary | 123.1K | $26.7M | 5.6% | +0.2% |
| LITE LUMENTUM HOLDINGS INC | Technology | 35.6K | $25.0M | 5.3% | New |
| FERG FERGUSON ENTERPRISES INC | Consumer discretionary | 103.1K | $24.0M | 5.1% | +24.1% |
| FND FLOOR & DECOR HOLDINGS INC-A | Consumer discretionary | 450.6K | $22.9M | 4.8% | +106.3% |
| TTMI TTM TECHNOLOGIES | Technology | 224.5K | $21.9M | 4.6% | -40.6% |
| LIN LINDE PLC | Materials | 43.0K | $21.3M | 4.5% | New |
| CLS CELESTICA INC | Technology | 74.3K | $20.9M | 4.4% | -7.0% |
| MKSI MKS INC | Technology | 87.5K | $20.1M | 4.2% | New |
| SITE SITEONE LANDSCAPE SUPPLY INC | Consumer discretionary | 139.7K | $18.6M | 3.9% | New |
| CHRW C.H. ROBINSON WORLDWIDE INC | Industrials | 109.3K | $18.2M | 3.8% | +2.7% |
| WWD WOODWARD INC | Industrials | 38.8K | $13.9M | 2.9% | -49.6% |
| WING WINGSTOP INC | Consumer discretionary | 82.0K | $12.7M | 2.7% | +32.3% |
| JBS JBS NV-A | Consumer staples | 550.0K | $9.9M | 2.1% | New |
| ONON ON HOLDING AG-CLASS A | Other | 256.9K | $8.7M | 1.8% | New |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | May 14, 2026 | 20 | $474.7M | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Feb 17, 2026 | 22 | $421.0M | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Nov 13, 2025 | 19 | $378.6M | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Aug 14, 2025 | 17 | $313.7M | canonical | SEC ↗ |
| Q1 2025 | 13F-HR/ANEW HOLDINGS | May 16, 2025 | 18 | $237.0M | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | May 14, 2025 | 17 | $197.7M | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Feb 14, 2025 | 19 | $265.5M | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Nov 13, 2024 | 17 | $212.2M | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Aug 14, 2024 | 19 | $233.6M | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | May 14, 2024 | 19 | $272.8M | canonical | SEC ↗ |
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