RIPOSTE CAPITAL LLC
13F Reported Value
ⓘ$392.4M
incl. option notional
Equity Holdings
ⓘ$218.7M
Option Notional
ⓘ$173.7M
$173.7M puts / $0 calls
Holdings
23
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
RIPOSTE CAPITAL LLC disclosed 23 positions worth $392.4M in its Form 13F-HR for Q1 2026 — $218.7M in common stock plus $173.7M of put/call option positions (reported at underlying notional value, not premium at risk), led by $SPY (SPDR S&P 500 ETF TRUST) puts. During the quarter the fund opened 11 new positions and exited 20 — including a new stake in $B and a full exit from $NVDA. The portfolio is most concentrated in Technology (26.1% of disclosed assets). All figures are sourced directly from RIPOSTE CAPITAL LLC’s Form 13F-HR filing with the SEC under CIK 1672355.
AI Fund Analysis
ConcentratingSector Allocation
AUM History
Top Equity Holdings by Value
Option Positions
13F rules report options at the value of the underlying shares (notional) — not the premium paid or capital at risk. Shown separately from the equity sleeve above.
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
- —
Quality
$107.8M150,000 sh ISHARES TR PUT
—Quality
$41.7M150,000 sh- 59.7#906
Quality
$22.5M70,000 sh - —
Quality
$21.5M600,000 sh - 53.5
Quality
$17.5M900,000 sh - —
Quality
$14.3M350,000 sh - 42.7
Quality
$13.7M2,535,000 sh - 88.4
Quality
$13.5M40,000 sh - 64.0
Quality
$13.1M55,000 sh - 57.7
Quality
$13.0M150,000 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 SPDR S&P 500 ETF TRUST$SPYPUT | — | $107.8M | 150,000 |
| ISHARES TR PUT | — | $41.7M | 150,000 |
 MASTEC INC$MTZ | 59.7#906 | $22.5M | 70,000 |
 Birkenstock Holding plc$BIRK | — | $21.5M | 600,000 |
 QXO, Inc.$QXO | 53.5 | $17.5M | 900,000 |
 BARRICK MINING CORP$B | — | $14.3M | 350,000 |
 CITIZENS, INC.$CIAPUT | 42.7 | $13.7M | 2,535,000 |
 MICRON TECHNOLOGY INC$MU | 88.4 | $13.5M | 40,000 |
 COHERENT CORP.$COHR | 64.0 | $13.1M | 55,000 |
 Turning Point Brands, Inc.$TPB | 57.7 | $13.0M | 150,000 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of RIPOSTE CAPITAL LLC's 23 positions.
Showing top 10 of 23 holdings.
Sector Allocation
Technology
$57.1M
Consumer Discretionary
$50.0M
Materials
$45.3M
Energy
$32.4M
Consumer Staples
$13.0M
Industrials
$11.8M
Healthcare
$6.1M
Financials
$3.0M
Full Holdings — RIPOSTE CAPITAL LLC (Q1 2026)
All 23 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $SPYPUT | SPDR S&P 500 ETF TRUST | $107.8M | — | +50% | — |
| 2 | — | ISHARES TR | $41.7M | — | -50% | — |
| 3 | $MTZ | MASTEC INC | $22.5M | 10.3% | +161% | 59.7 |
| 4 | $BIRK | Birkenstock Holding plc | $21.5M | 9.8% | +180% | — |
| 5 | $QXO | QXO, Inc. | $17.5M | 8.0% | +20% | 53.5 |
| 6 | $B | BARRICK MINING CORP | $14.3M | 6.5% | NEW | — |
| 7 | $CIAPUT | CITIZENS, INC. | $13.7M | — | +41% | 42.7 |
| 8 | $MU | MICRON TECHNOLOGY INC | $13.5M | 6.2% | -11% | 88.4 |
| 9 | $COHR | COHERENT CORP. | $13.1M | 6.0% | +22% | 64 |
| 10 | $TPB | Turning Point Brands, Inc. | $13.0M | 6.0% | +50% | 57.7 |
| 11 |  $LRCX | LAM RESEARCH CORP | $11.8M | 5.4% | NEW | 82.4 |
| 12 |  $ONON | On Holding AG | $11.1M | 5.1% | +30% | — |
| 13 |  $GLW | CORNING INC /NY | $10.9M | 5.0% | +0% | 72.7 |
| 14 |  $UBER | Uber Technologies, Inc | $10.8M | 4.9% | NEW | 79.3 |
| 15 |  $HPKPUT | HighPeak Energy, Inc. | $10.5M | — | -7% | 41.1 |
| 16 |  $FCX | FREEPORT-MCMORAN INC | $10.3M | 4.7% | NEW | 73.1 |
| 17 |  $VLO | VALERO ENERGY CORP/TX | $9.9M | 4.5% | NEW | 51.4 |
| 18 |  $CRS | CARPENTER TECHNOLOGY CORP | $9.9M | 4.5% | NEW | 69.9 |
| 19 |  $FLUT | Flutter Entertainment plc | $7.6M | 3.5% | NEW | — |
| 20 |  $ALAB | Astera Labs, Inc. | $6.6M | 3.0% | NEW | 77.7 |
| 21 |  $INDV | Indivior Pharmaceuticals, Inc. | $6.1M | 2.8% | NEW | 64.6 |
| 22 |  $SNAP | Snap Inc | $5.5M | 2.5% | NEW | 46.8 |
| 23 |  $GLXY | Galaxy Digital Inc. | $3.0M | 1.4% | NEW | 40.8 |
New Positions (11)
$B BARRICK MINING CORP$14.3M$LRCX LAM RESEARCH CORP$11.8M$UBER Uber Technologies, Inc$10.8M$FCX FREEPORT-MCMORAN INC$10.3M$VLO VALERO ENERGY CORP/TX$9.9M$CRS CARPENTER TECHNOLOGY CORP$9.9M$FLUT Flutter Entertainment plc$7.6M$ALAB Astera Labs, Inc.$6.6M$INDV Indivior Pharmaceuticals, Inc.$6.1M$SNAP Snap Inc$5.5M$GLXY Galaxy Digital Inc.$3.0MExited Positions (20)
$NVDACALL NVIDIA CORP
$BABACALL Alibaba Group Holding Ltd
$GOOG Alphabet Inc.
$FSLR FIRST SOLAR, INC.
$SN SharkNinja, Inc.
$FCNCA FIRST CITIZENS BANCSHARES INC /DE/
$VIK Viking Holdings Ltd
$EXE EXPAND ENERGY Corp
$ACGL ARCH CAPITAL GROUP LTD.
$CIEN CIENA CORP
$LITE Lumentum Holdings Inc.
$CEG Constellation Energy Corp
$ETN Eaton Corp plc
$JLL JONES LANG LASALLE INC
$VST Vistra Corp.Browse Top Institutional Investors
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AI-Powered Hedge Fund Analysis: RIPOSTE CAPITAL LLC
13F Pro is an AI hedge fund tracker and stock research platform. For RIPOSTE CAPITAL LLC (SEC CIK: 1672355), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.
Every holding in RIPOSTE CAPITAL LLC's portfolio is scored on a 32-signal AI quality ranking (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.