Rivermont Capital Management LP
13F Reported Value
ⓘ$474.7M
Holdings
20
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
Rivermont Capital Management LP disclosed 20 positions worth $474.7M in its Form 13F-HR for Q1 2026, led by $STX (Seagate Technology Holdings plc) at 10.1% of the equity portfolio, followed by $SXT and $WDC. During the quarter the fund opened 8 new positions and exited 10 — including a new stake in $WMB and a full exit from $WTW. The portfolio is most concentrated in Technology (43.4% of disclosed assets). All figures are sourced directly from Rivermont Capital Management LP’s Form 13F-HR filing with the SEC under CIK 1965613.
AI Fund Analysis
ConcentratingSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
- —
Quality
$47.8M122,125 sh - 57.3#1,054
Quality
$47.8M552,429 sh - 76.8#98
Quality
$31.3M115,665 sh - —
Quality
$31.0M63,868 sh - 72.8
Quality
$27.1M372,086 sh - 71.5
Quality
$26.7M123,138 sh - 63.4
Quality
$25.0M35,577 sh - —
Quality
$25.0M793,454 sh - 58.9
Quality
$24.0M103,063 sh - 53.4
Quality
$22.9M450,650 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 Seagate Technology Holdings plc$STX | — | $47.8M | 122,125 |
 SENSIENT TECHNOLOGIES CORP$SXT | 57.3#1,054 | $47.8M | 552,429 |
 WESTERN DIGITAL CORP$WDC | 76.8#98 | $31.3M | 115,665 |
 Spotify Technology S.A.$SPOT | — | $31.0M | 63,868 |
 WILLIAMS COMPANIES, INC.$WMB | 72.8 | $27.1M | 372,086 |
 ROSS STORES, INC.$ROST | 71.5 | $26.7M | 123,138 |
 Lumentum Holdings Inc.$LITE | 63.4 | $25.0M | 35,577 |
 RENTOKIL INITIAL PLC /FI$RTO | — | $25.0M | 793,454 |
 Ferguson Enterprises Inc. /DE/$FERG | 58.9 | $24.0M | 103,063 |
 Floor & Decor Holdings, Inc.$FND | 53.4 | $22.9M | 450,650 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Rivermont Capital Management LP's 20 positions.
Showing top 10 of 20 holdings.
Sector Allocation
Technology
$205.9M
Consumer Discretionary
$113.7M
Materials
$69.1M
Communication Services
$31.0M
Energy
$27.1M
Industrials
$18.2M
Consumer Staples
$9.9M
Full Holdings — Rivermont Capital Management LP (Q1 2026)
All 20 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 | $STX | Seagate Technology Holdings plc | $47.8M | 10.1% | +5% | — |
| 2 | $SXT | SENSIENT TECHNOLOGIES CORP | $47.8M | 10.1% | +62% | 57.3 |
| 3 | $WDC | WESTERN DIGITAL CORP | $31.3M | 6.6% | -25% | 76.8 |
| 4 | $SPOT | Spotify Technology S.A. | $31.0M | 6.5% | +26% | — |
| 5 | $WMB | WILLIAMS COMPANIES, INC. | $27.1M | 5.7% | NEW | 72.8 |
| 6 | $ROST | ROSS STORES, INC. | $26.7M | 5.6% | +0% | 71.5 |
| 7 | $LITE | Lumentum Holdings Inc. | $25.0M | 5.3% | NEW | 63.4 |
| 8 | $RTO | RENTOKIL INITIAL PLC /FI | $25.0M | 5.3% | NEW | — |
| 9 | $FERG | Ferguson Enterprises Inc. /DE/ | $24.0M | 5.1% | +24% | 58.9 |
| 10 | $FND | Floor & Decor Holdings, Inc. | $22.9M | 4.8% | +106% | 53.4 |
| 11 |  $TTMI | TTM TECHNOLOGIES INC | $21.9M | 4.6% | -41% | 59 |
| 12 |  $LIN | LINDE PLC | $21.3M | 4.5% | NEW | — |
| 13 |  $CLS | CELESTICA INC | $20.9M | 4.4% | -7% | 69 |
| 14 |  $MKSI | MKS INC | $20.1M | 4.2% | NEW | 59.8 |
| 15 |  $SITE | SiteOne Landscape Supply, Inc. | $18.6M | 3.9% | NEW | 47 |
| 16 |  $CHRW | C. H. ROBINSON WORLDWIDE, INC. | $18.2M | 3.8% | +3% | 59.8 |
| 17 |  $WWD | Woodward, Inc. | $13.9M | 2.9% | -50% | 70.2 |
| 18 |  $WING | Wingstop Inc. | $12.7M | 2.7% | +32% | 75.1 |
| 19 |  $JBS | JBS N.V. | $9.9M | 2.1% | NEW | — |
| 20 |  $ONON | On Holding AG | $8.7M | 1.8% | NEW | — |
New Positions (8)
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