Ravenstone Capital Management Inc.
13F Reported Value
ⓘ$244.4M
Holdings
54
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
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 $GOOGL. 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 (35.8% of disclosed assets). All figures are sourced directly from Ravenstone Capital Management Inc.’s Form 13F-HR filing with the SEC under CIK 2086041.
AI Fund Analysis
StableSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
- 82.9#14
Quality
$17.7M51,468 sh - 79.3#41
Quality
$16.9M96,109 sh - 78.2#57
Quality
$16.8M47,451 sh - 74.8
Quality
$15.7M76,182 sh - 80.1
Quality
$15.5M101,116 sh - 79.8
Quality
$14.2M37,943 sh - 73.8
Quality
$12.2M24,353 sh - —
Quality
$11.9M280,004 sh - 65.1
Quality
$11.9M23,658 sh - 66.9
Quality
$11.7M244,335 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 VISA INC.$V | 82.9#14 | $17.7M | 51,468 |
 AMPHENOL CORP /DE/$APH | 79.3#41 | $16.9M | 96,109 |
 Alphabet Inc.$GOOGL | 78.2#57 | $16.8M | 47,451 |
 ROYAL BANK OF CANADA$RY | 74.8 | $15.7M | 76,182 |
 Fortinet, Inc.$FTNT | 80.1 | $15.5M | 101,116 |
 MICROSOFT CORP$MSFT | 79.8 | $14.2M | 37,943 |
 BERKSHIRE HATHAWAY INC$BRK.B | 73.8 | $12.2M | 24,353 |
 BROOKFIELD Corp /ON/$BN | — | $11.9M | 280,004 |
 THERMO FISHER SCIENTIFIC INC.$TMO | 65.1 | $11.9M | 23,658 |
 FASTENAL CO$FAST | 66.9 | $11.7M | 244,335 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Ravenstone Capital Management Inc.'s 54 positions.
Showing top 10 of 54 holdings.
Sector Allocation
Technology
$87.5M
Financials
$63.8M
Consumer Discretionary
$33.0M
Industrials
$22.5M
Healthcare
$14.8M
Real Estate
$11.9M
Utilities
$9.2M
Other
$1.6M
Full Holdings — Ravenstone Capital Management Inc. (Q2 2026)
All 54 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 | $V | VISA INC. | $17.7M | 7.2% | +3% | 82.9 |
| 2 | $APH | AMPHENOL CORP /DE/ | $16.9M | 6.9% | +3% | 79.3 |
| 3 | $GOOGL | Alphabet Inc. | $16.8M | 6.9% | +1% | 78.2 |
| 4 | $RY | ROYAL BANK OF CANADA | $15.7M | 6.4% | +2% | 74.8 |
| 5 | $FTNT | Fortinet, Inc. | $15.5M | 6.4% | +1% | 80.1 |
| 6 | $MSFT | MICROSOFT CORP | $14.2M | 5.8% | +3% | 79.8 |
| 7 | $BRK.B | BERKSHIRE HATHAWAY INC | $12.2M | 5.0% | NEW | 73.8 |
| 8 | $BN | BROOKFIELD Corp /ON/ | $11.9M | 4.9% | +3% | — |
| 9 | $TMO | THERMO FISHER SCIENTIFIC INC. | $11.9M | 4.8% | +4% | 65.1 |
| 10 | $FAST | FASTENAL CO | $11.7M | 4.8% | +3% | 66.9 |
| 11 |  $CP | CANADIAN PACIFIC KANSAS CITY LTD/CN | $11.5M | 4.7% | +4% | 69.7 |
| 12 |  $DHR | DANAHER CORP /DE/ | $11.0M | 4.5% | +9% | 64.8 |
| 13 |  $SPGI | S&P Global Inc. | $10.8M | 4.4% | +4% | 76.1 |
| 14 |  $SHW | SHERWIN WILLIAMS CO | $10.8M | 4.4% | +3% | 61.3 |
| 15 |  $CNI | CANADIAN NATIONAL RAILWAY CO | $10.7M | 4.4% | +2% | — |
| 16 |  $HD | HOME DEPOT, INC. | $10.1M | 4.1% | +4% | 60.3 |
| 17 |  $WCN | Waste Connections, Inc. | $9.2M | 3.8% | +5% | 68.2 |
| 18 |  $BDX | BECTON DICKINSON & CO | $8.0M | 3.3% | +11% | 59 |
| 19 |  $ISRG | INTUITIVE SURGICAL INC | $6.8M | 2.8% | +8% | 79.9 |
| 20 |  $MA | Mastercard Inc | $6.4M | 2.6% | NEW | 85.1 |
| 21 | — | ISHARES TR - 20 YR TR BD ETF | $1.5M | 0.6% | -2% | — |
| 22 |  $BNS | BANK OF NOVA SCOTIA | $928,605 | 0.4% | +0% | 71.1 |
| 23 |  $GOOG | Alphabet Inc. | $821,236 | 0.3% | -7% | 78.2 |
| 24 |  $CECO | CECO ENVIRONMENTAL CORP | $249,535 | 0.1% | +0% | 24.6 |
| 25 |  $META | Meta Platforms, Inc. | $225,316 | 0.1% | +0% | 79.6 |
| 26 |  $AMZN | AMAZON COM INC | $204,973 | 0.1% | -13% | 68.7 |
| 27 |  $COST | COSTCO WHOLESALE CORP /NEW | $187,094 | 0.1% | +0% | 66.2 |
| 28 |  $CCJ | CAMECO CORP | $66,630 | 0.0% | +0% | — |
| 29 |  $SNOW | Snowflake Inc. | $54,717 | 0.0% | -22% | 54.9 |
| 30 | — | DIREXION SHARES ETF TRUST - DAI SEM BUL ETF | $53,342 | 0.0% | NEW | — |
| 31 |  $IONQ | IonQ, Inc. | $19,706 | 0.0% | +0% | 30.2 |
| 32 |  $NVDA | NVIDIA CORP | $17,208 | 0.0% | -67% | 85.9 |
| 33 |  $TSLA | Tesla, Inc. | $14,721 | 0.0% | -36% | 53.9 |
| 34 | — | VANGUARD INDEX FDS - TOTAL STK MKT | $11,841 | 0.0% | NEW | — |
| 35 |  $IAU | ISHARES GOLD TRUST | $11,325 | 0.0% | NEW | — |
| 36 |  $CRWD | CrowdStrike Holdings, Inc. | $7,632 | 0.0% | NEW | 67.7 |
| 37 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $6,686 | 0.0% | -61% | — |
| 38 | — | ISHARES TR - CORE MSCI EAFE | $6,181 | 0.0% | NEW | — |
| 39 |  $SPY | SPDR S&P 500 ETF TRUST | $5,974 | 0.0% | NEW | — |
| 40 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $5,892 | 0.0% | NEW | — |
| 41 |  $DIS | Walt Disney Co | $5,775 | 0.0% | +0% | 60.1 |
| 42 |  $PWR | QUANTA SERVICES, INC. | $5,760 | 0.0% | NEW | 72.1 |
| 43 |  $TD | TORONTO DOMINION BANK | $4,854 | 0.0% | +0% | 80.5 |
| 44 |  $GS | GOLDMAN SACHS GROUP INC | $4,060 | 0.0% | NEW | 73.5 |
| 45 |  $VRT | Vertiv Holdings Co | $4,018 | 0.0% | -93% | 81 |
| 46 |  $IBIT | iShares Bitcoin Trust ETF | $2,663 | 0.0% | +0% | — |
| 47 | — | ISHARES INC - MSCI EMERG MRKT | $1,957 | 0.0% | NEW | — |
| 48 |  $GLXY | Galaxy Digital Inc. | $1,312 | 0.0% | NEW | 62.7 |
| 49 |  $GLDM | World Gold Trust | $715 | 0.0% | NEW | — |
| 50 |  $ROKU | ROKU, INC | $553 | 0.0% | +0% | 66.7 |
| 51 |  $SNDL | SNDL Inc. | $514 | 0.0% | +0% | — |
| 52 |  $SNAP | Snap Inc | $155 | 0.0% | +0% | 56.2 |
| 53 |  $CGC | Canopy Growth Corp | $10 | 0.0% | +0% | 26 |
| 54 | — | WTS-LEAFLY HLDGS 4FEB27 - *W EXP 02/04/202 | $0 | 0.0% | +0% | — |
New Positions (13)
$MA Mastercard Inc$6.4M$IAU ISHARES GOLD TRUST$11,325$CRWD CrowdStrike Holdings, Inc.$7,632$SPY SPDR S&P 500 ETF TRUST$5,974$QQQ INVESCO QQQ TRUST, SERIES 1$5,892$PWR QUANTA SERVICES, INC.$5,760$GS GOLDMAN SACHS GROUP INC$4,060$GLXY Galaxy Digital Inc.$1,312$GLDM World Gold Trust$715Exited Positions (14)
$ZTS Zoetis Inc.
$CEG Constellation Energy Corp
$AVGO Broadcom Inc.
$VST Vistra Corp.
$AMAT APPLIED MATERIALS INC /DE
$LMT LOCKHEED MARTIN CORP
$ASML ASML HOLDING NV
$RTX RTX Corp
$ARM ARM HOLDINGS PLC /UK
$ROK ROCKWELL AUTOMATION, INC
$LLY ELI LILLY & Co
$ABBV AbbVie Inc.
$KTOS KRATOS DEFENSE & SECURITY SOLUTIONS, INC.
$HUBC Hub Cyber Security Ltd.Browse Top Institutional Investors
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AI-Powered Hedge Fund Analysis: Ravenstone Capital Management Inc.
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