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Ravenstone Capital Management Inc.

Institutional InvestorSimilar funds →SEC EDGAR: CIK 2086041
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Sector Allocation

  • Technology26.4%$64.6M
  • Financials26.1%$63.8M
  • Healthcare15.4%$37.7M
  • Industrials14.0%$34.3M
  • Real Estate4.9%$11.9M
  • Materials4.4%$10.8M
  • Consumer Discretionary4.2%$10.3M
  • Utilities3.8%$9.2M
  • Other0.7%$1.6M
  • Consumer Staples0.1%$187,094

AUM History

13fpro.ai/research/fund/ravenstone-capital-management-inc-2086041

Largest positions — Q2 2026

Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.

13fpro.ai/research/fund/ravenstone-capital-management-inc-2086041

Ravenstone Capital Management Inc. 13F holdings — Q2 2026

$244.4M portfolio (+22.1% QoQ) · 54 holdings · Q2 2026 13F · top 10 are 59% of the stock portfolio

All holdings — Ravenstone Capital Management Inc. (Q2 2026)

54 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
CP$CPCANADIAN PACIFIC KANSAS CITY LTD/CN$11.5M+4%
DHR$DHRDANAHER CORP /DE/$11.0M+9%
SPGI$SPGIS&P Global Inc.$10.8M+4%
SHW$SHWSHERWIN WILLIAMS CO$10.8M+3%
CNI$CNICANADIAN NATIONAL RAILWAY CO$10.7M+2%
HD$HDHOME DEPOT, INC.$10.1M+4%
WCN$WCNWaste Connections, Inc.$9.2M+5%
BDX$BDXBECTON DICKINSON & CO$8.0M+11%
ISRG$ISRGINTUITIVE SURGICAL INC$6.8M+8%
MA$MAMastercard Inc$6.4MNew
— ISHARES TR - 20 YR TR BD ETFetf/fund$1.5M-2%
BNS$BNSBANK OF NOVA SCOTIA$929K—
GOOGL$GOOGLAlphabet Inc.$821K-7%
CECO$CECOCECO ENVIRONMENTAL CORP$250K—
META$METAMeta Platforms, Inc.$225K—

What changed in Q2 2026

Against the previous quarter's 13F: 13 new, 19 added to, 8 trimmed, 14 sold out. Share-count changes; largest moves by dollar size first.

New positions (13)

  • MA$MAMastercard Inc$6.4M

    first bought this quarter

  • DIREXION SHARES ETF TRUST - DAI SEM BUL ETF$53K

    first bought this quarter

  • VANGUARD INDEX FDS - TOTAL STK MKT$12K

    first bought this quarter

  • IAU$IAUISHARES GOLD TRUST$11K

    first bought this quarter

  • CRWD$CRWDCrowdStrike Holdings, Inc.$8K

    first bought this quarter

  • ISHARES TR - CORE MSCI EAFE$6K

    first bought this quarter

+7 more in the Excel export

Added to (19)

  • DHR$DHRDANAHER CORP /DE/+9%

    now $11.0M · held 21+ qtrs, 8 adds in a row

  • BDX$BDXBECTON DICKINSON & CO+11%

    now $8.0M · held 2 qtrs, 2 adds in a row

  • APH$APHAMPHENOL CORP /DE/+3%

    now $16.9M · held 21+ qtrs

  • V$VVISA INC.+3%

    now $17.7M · held 21+ qtrs

  • ISRG$ISRGINTUITIVE SURGICAL INC+8%

    now $6.8M · held 21+ qtrs, 3 adds in a row

  • TMO$TMOTHERMO FISHER SCIENTIFIC INC.+4%

    now $11.9M · held 21+ qtrs, 3 adds in a row

+13 more in the Excel export

Trimmed (8)

  • GOOGL$GOOGLAlphabet Inc.-7%

    now $821K · held 21+ qtrs, 2 trims in a row

  • VRT$VRTVertiv Holdings Co-93%

    now $4K · held 2 qtrs

  • ISHARES TR - 20 YR TR BD ETF-2%

    now $1.5M

  • NVDA$NVDANVIDIA CORP-67%

    now $17K · held 19 qtrs

  • AMZN$AMZNAMAZON COM INC-13%

    now $205K · held 7 qtrs

  • SNOW$SNOWSnowflake Inc.-22%

    now $55K · held 3 qtrs

+2 more in the Excel export

Sold out (14)

  • ZTS$ZTSZoetis Inc.was $6.5M

    held 11 qtrs

  • CEG$CEGConstellation Energy Corpwas $24K

    held 1 qtr

  • AVGO$AVGOBroadcom Inc.was $22K

    held 1 qtr

  • VST$VSTVistra Corp.was $17K

    held 1 qtr

  • AMAT$AMATAPPLIED MATERIALS INC /DEwas $14K

    held 1 qtr

  • LMT$LMTLOCKHEED MARTIN CORPwas $11K

+8 more in the Excel export

Firm AUM (Form ADV): $370.9M as of 2025-11-30 · SEC IAPD

Share

Holdings by quarter

Every 13F Ravenstone Capital Management Inc. has filed, 20 earlier quarters. Pick one to see what it held then.

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Is it too late to follow Ravenstone Capital Management?

Q2 2026 13F filed with the SEC on Aug 4, 2026. Prices are closing prices as of Oct 26, 2026.

Average quality of Ravenstone Capital Management's top 20 holdings: 74/100 (our AI quality score, weighted by position size; 18 of the 20 are scored)

Top 10 since filing

+0.2%

Value-weighted move of the 10 largest stock positions

Turnover

3%

Last quarter; 13% over the last 4

Top 10 weight

59%

Share of the stock portfolio in its 10 largest positions

Held 4+ quarters

94%

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 2021 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

Ravenstone Capital Management Inc. disclosed 54 positions worth $244.4M in its Form 13F-HR for Q2 2026, led by $V (VISA INC.) at 7.2% of the equity portfolio, followed by $APH and $GOOG. During the quarter the fund opened 13 new positions and exited 14 — including a new stake in $MA and a full exit from $ZTS. The portfolio is most concentrated in Technology (26.4% of disclosed assets). All figures are sourced directly from Ravenstone Capital Management Inc.’s Form 13F-HR filing with the SEC under CIK 2086041.

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AI-Powered Hedge Fund Analysis: Ravenstone Capital Management Inc.

13F Pro is an AI hedge fund tracker and stock research platform. For Ravenstone Capital Management Inc. (SEC CIK: 2086041), 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 Ravenstone Capital Management Inc.'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.