Rivermont Capital Management LP
Sector Allocation
- Technology53.4%$376.5M
- Consumer Discretionary15.3%$108.0M
- Materials9.9%$69.6M
- Industrials9.0%$63.6M
- Financials6.0%$42.1M
- Healthcare3.5%$24.6M
- Communication Services2.9%$20.5M
AUM History
13fpro.ai/research/fund/rivermont-capital-management-lp-1965613
Conviction and streaks
Concentrating · top 10 = 69.2%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q2 2026
STX
$109.7MSXT
$69.6MTTMI
$54.1MCHRW
$43.4MWWD
$43.0MFERG
$39.7MWDC
$34.5MTSM
$33.3MCIFR
$30.4MVSH
$30.0MFND
$26.9MRTO
$26.3MARW
$24.6MWAT
$24.6MAAP
$21.8MSITM
$21.0MSPOT
$20.5MTREX
$20.2MSITE
$19.6MHUT
$11.7M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/rivermont-capital-management-lp-1965613
Rivermont Capital Management LP 13F holdings — Q2 2026
$704.8M portfolio (+48.5% QoQ) · 20 holdings · Q2 2026 13F · top 10 are 69% of the stock portfolio
$109.7M
15.6% of stocks
-7%This quarter-30.1%Since filed4 qtrsHeld$69.6M
9.9% of stocks
+2%This quarter+1.1%Since filed5+ qtrsHeldAIQuality53.6#1,386Est. buyEstimated buy price is Pro: unlock with a free trialAdded 3 qtrs in a row$54.1M
7.7% of stocks
+29%This quarter-38.4%Since filed4 qtrsHeld$43.4M
6.2% of stocks
+111%This quarter-6.2%Since filed3 qtrsHeldAIQuality52.6#1,461Est. buyEstimated buy price is Pro: unlock with a free trialAdded 3 qtrs in a row$43.0M
6.1% of stocks
+161%This quarter-14.8%Since filed3 qtrsHeld$39.7M
5.6% of stocks
+62%This quarter-7.5%Since filed5+ qtrsHeldAIQualityAI quality score is Pro: unlock with a free trialEst. buyEstimated buy price is Pro: unlock with a free trialAdded 2 qtrs in a row$34.5M
4.9% of stocks
-53%This quarter-26.9%Since filed4 qtrsHeldAIQualityAI quality score is Pro: unlock with a free trialEst. buyEstimated buy price is Pro: unlock with a free trialTrimmed 3 qtrs in a row$33.3M
4.7% of stocks
NewThis quarter-1.4%Since filedNew this quarterHeld$30.4M
4.3% of stocks
NewThis quarter-53.6%Since filedNew this quarterHeld$30.0M
4.3% of stocks
NewThis quarter-19.8%Since filedNew this quarterHeld
All holdings — Rivermont Capital Management LP (Q2 2026)
20 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | Floor & Decor Holdings, Inc. | Consumer Discretionary | $26.9M | 3.8% | 454K | +0.7% | 3 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 12 | RENTOKIL INITIAL PLC /FIadr | Technology | $26.3M | 3.7% | 920K | +16% | 2 qtrsAdded 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 13 | ARROW ELECTRONICS, INC. | Technology | $24.6M | 3.5% | 115K | New | 1 qtr | AI quality score is Pro: unlock with a free trial | 13F | |
| 14 | WATERS CORP /DE/ | Healthcare | $24.6M | 3.5% | 65K | New | 1 qtr | AI quality score is Pro: unlock with a free trial | 13F | |
| 15 | ADVANCE AUTO PARTS INC | Consumer Discretionary | $21.8M | 3.1% | 350K | New | 1 qtr | AI quality score is Pro: unlock with a free trial | 13F | |
| 16 | SITIME Corp | Technology | $21.0M | 3.0% | 28K | New | 1 qtr | AI quality score is Pro: unlock with a free trial | 13F | |
| 17 | Spotify Technology S.A. | Communication Services | $20.5M | 2.9% | 45K | -30% | 5+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 18 | TREX CO INC | Industrials | $20.2M | 2.9% | 403K | New | 1 qtr | AI quality score is Pro: unlock with a free trial | 13F | |
| 19 | SiteOne Landscape Supply, Inc. | Consumer Discretionary | $19.6M | 2.8% | 171K | +23% | 2 qtrsAdded 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 20 | Hut 8 Corp. | Financials | $11.7M | 1.7% | 101K | New | 1 qtr | AI quality score is Pro: unlock with a free trial | 13F |
What changed in Q2 2026
Against the previous quarter's 13F: 9 new, 8 added to, 3 trimmed, 9 sold out. Share-count changes; largest moves by dollar size first.
New positions (9)
first bought this quarter
first bought this quarter
first bought this quarter
first bought this quarter
first bought this quarter
first bought this quarter
+3 more in the Excel export
Added to (8)
now $43.0M · held 3 qtrs
now $43.4M · held 3 qtrs, 3 adds in a row
now $39.7M · held 5+ qtrs, 2 adds in a row
now $54.1M · held 4 qtrs
now $26.3M · held 2 qtrs, 2 adds in a row
now $19.6M · held 2 qtrs, 2 adds in a row
+2 more in the Excel export
Trimmed (3)
Holdings by quarter
Every 13F Rivermont Capital Management LP has filed, 14 earlier quarters. Pick one to see what it held then.
Is it too late to follow Rivermont Capital Management?
Q2 2026 13F filed with the SEC on Aug 13, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of Rivermont Capital Management's top 20 holdings: 56/100 (our AI quality score, weighted by position size; 16 of the 20 are scored)
Top 10 since filing
-19.9%
Value-weighted move of the 10 largest stock positions
Turnover
39%
Last quarter; 156% over the last 4
Top 10 weight
69%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
47%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q2 2025 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
Portfolio Overview
Rivermont Capital Management LP disclosed 20 positions worth $704.8M in its Form 13F-HR for Q2 2026, led by $STX (Seagate Technology Holdings plc) at 15.6% of the equity portfolio, followed by $SXT and $TTMI. During the quarter the fund opened 9 new positions and exited 9 — including a new stake in $TSM and a full exit from $WMB. The portfolio is most concentrated in Technology (53.4% of disclosed assets). All figures are sourced directly from Rivermont Capital Management LP’s Form 13F-HR filing with the SEC under CIK 1965613.
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AI-Powered Hedge Fund Analysis: Rivermont Capital Management LP
13F Pro is an AI hedge fund tracker and stock research platform. For Rivermont Capital Management LP (SEC CIK: 1965613), 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 Rivermont Capital Management LP's portfolio is scored on an AI quality ranking built from its SEC filings (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.