What does RIPOSTE CAPITAL LLC hold?

RIPOSTE CAPITAL LLC's largest disclosed positions on the most recent Form 13F-HR filing on SEC EDGAR include AMD, DHR, MU. Full top-holdings list, quarter-over-quarter position changes, and sector allocation breakdown are available at https://13fpro.ai/research/fund/1672355.

What is RIPOSTE CAPITAL LLC's AUM?

RIPOSTE CAPITAL LLC reported approximately $450.6M in 13F-reportable AUM as of 2026-06-30. This figure reflects long US-listed positions disclosed on Form 13F-HR and excludes non-13F-reportable holdings (cash, short positions, certain derivatives, and non-US securities). Separately, the firm reported $496.6M in total regulatory AUM (RAUM) on its most recent Form ADV filing.

Where does 13F Pro source RIPOSTE CAPITAL LLC's holdings?

All RIPOSTE CAPITAL LLC holdings data comes directly from SEC EDGAR Form 13F-HR filings under CIK 1672355. Data refreshes automatically each quarter as new 13F filings are submitted (typically within 45 days of quarter-end). 13F Pro applies no third-party rewrites or estimates.

How often is RIPOSTE CAPITAL LLC's 13F data updated on 13F Pro?

RIPOSTE CAPITAL LLC's holdings update on 13F Pro within hours of each new Form 13F-HR filing on SEC EDGAR. Quarterly position changes, accumulation/distribution flags, and sector allocation are recalculated on each refresh.

RIPOSTE CAPITAL LLC

Institutional InvestorSimilar funds →SEC EDGAR: CIK 1672355

Institutional-grade research for retail investors

Email me the moment this fund files its next 13F

13F Reported Value

ⓘ

$450.6M

incl. option notional

Equity Holdings

ⓘ

$294.6M

Option Notional

ⓘ

$156.0M

$24.0M puts / $132.0M calls

Holdings

Latest Filing

2026-06-30

Filing Quarter

Q2 2026

Portfolio Overview

RIPOSTE CAPITAL LLC disclosed 27 positions worth $450.6M in its Form 13F-HR for Q2 2026 — $294.6M in common stock plus $156.0M of put/call option positions (reported at underlying notional value, not premium at risk), led by $AMD (ADVANCED MICRO DEVICES INC) calls, followed by $DHR and $MU. During the quarter the fund opened 21 new positions and exited 17 — including a new stake in $AMD and a full exit from $SPY. The portfolio is most concentrated in Technology (54.5% 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

Diversifying

$TPB

4.3% weight

Held 4 quarters

Sector Allocation

TechnologyIndustrialsMaterialsCommunication ServicesEnergyConsumer Staples

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.

$AMDCALL$58M notional

$DHRCALL$38M notional

$CIAPUT$19M notional

$NETCALL$18M notional

$INTCCALL$17M notional

$HPKPUT$5M notional

Quarterly Activity — Q2 2026

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Top Holdings

AI Quality Scored

ADVANCED MICRO DEVICES INC
$AMD CALL
79.8#32
Quality
$58.1M100,000 sh
DANAHER CORP /DE/
$DHR CALL
64.8#521
Quality
$38.1M200,000 sh
MICRON TECHNOLOGY INC
$MU
86.2#4
Quality
$28.9M25,000 sh
Ferrari N.V.
$RACE
—
Quality
$22.3M60,000 sh
CIENA CORP
$CIEN
72.9
Quality
$19.6M40,000 sh
ONTO INNOVATION INC.
$ONTO
61.9
Quality
$18.9M50,000 sh
STMicroelectronics N.V.
$STM
—
Quality
$18.7M250,000 sh
CITIZENS, INC.
$CIA PUT
39.6
Quality
$18.7M3,260,000 sh
EnerSys
$ENS
63.6
Quality
$18.7M80,000 sh
Cloudflare, Inc.
$NET CALL
56.4
Quality
$18.4M75,000 sh

Company	Quality	Value	Shares
ADVANCED MICRO DEVICES INC$AMDCALL	79.8#32	$58.1M	100,000
DANAHER CORP /DE/$DHRCALL	64.8#521	$38.1M	200,000
MICRON TECHNOLOGY INC$MU	86.2#4	$28.9M	25,000
Ferrari N.V.$RACE	—	$22.3M	60,000
CIENA CORP$CIEN	72.9	$19.6M	40,000
ONTO INNOVATION INC.$ONTO	61.9	$18.9M	50,000
STMicroelectronics N.V.$STM	—	$18.7M	250,000
CITIZENS, INC.$CIAPUT	39.6	$18.7M	3,260,000
EnerSys$ENS	63.6	$18.7M	80,000
Cloudflare, Inc.$NETCALL	56.4	$18.4M	75,000

Unlock AI quality scores for every holding

32-signal composite ranking on each of RIPOSTE CAPITAL LLC's 27 positions.

Showing top 10 of 27 holdings.

Sector Allocation

Technology

$160.6M

Industrials

$42.9M

Materials

$27.4M

Communication Services

$18.4M

Energy

$14.6M

Consumer Staples

$12.7M

Financials

$8.1M

Consumer Discretionary

$7.2M

Full Holdings — RIPOSTE CAPITAL LLC (Q2 2026)

All 27 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	$AMDCALL	ADVANCED MICRO DEVICES INC	$58.1M	—	NEW	79.8
2	$DHRCALL	DANAHER CORP /DE/	$38.1M	—	NEW	64.8
3	$MU	MICRON TECHNOLOGY INC	$28.9M	9.8%	-38%	86.2
4	$RACE	Ferrari N.V.	$22.3M	7.6%	NEW	—
5	$CIEN	CIENA CORP	$19.6M	6.7%	NEW	72.9
6	$ONTO	ONTO INNOVATION INC.	$18.9M	6.4%	NEW	61.9
7	$STM	STMicroelectronics N.V.	$18.7M	6.4%	NEW	—
8	$CIAPUT	CITIZENS, INC.	$18.7M	—	+29%	39.6
9	$ENS	EnerSys	$18.7M	6.3%	NEW	63.6
10	$NETCALL	Cloudflare, Inc.	$18.4M	—	NEW	56.4
11	$SPOT	Spotify Technology S.A.	$18.4M	6.2%	NEW	—
12	$INTCCALL	INTEL CORP	$17.5M	—	NEW	45.6
13	$GLW	CORNING INC /NY	$16.6M	5.6%	-19%	73.7
14	$MTZ	MASTEC INC	$14.6M	4.9%	-50%	58.8
15	$NVDA	NVIDIA CORP	$13.0M	4.4%	NEW	85.9
16	$TPB	Turning Point Brands, Inc.	$12.7M	4.3%	+0%	51.8
17	$Q	Qnity Electronics, Inc.	$12.2M	4.2%	NEW	68.4
18	$SNDK	Sandisk Corp	$11.4M	3.9%	NEW	87.7
19	$PWR	QUANTA SERVICES, INC.	$10.8M	3.7%	NEW	72.1
20	$ENTG	ENTEGRIS INC	$10.8M	3.7%	NEW	58
21	$AMKR	AMKOR TECHNOLOGY, INC.	$10.3M	3.5%	NEW	57.5
22	$KNX	Knight-Swift Transportation Holdings Inc.	$9.7M	3.3%	NEW	54.4
23	$CBRS	Cerebras Systems Inc.	$8.8M	3.0%	NEW	—
24	$HUT	Hut 8 Corp.	$8.1M	2.7%	NEW	37.4
25	$AMZN	AMAZON COM INC	$7.2M	2.4%	NEW	68.7
26	$HPKPUT	HighPeak Energy, Inc.	$5.2M	—	-52%	42.6
27	$PWRL	Powerlaw Corp.	$2.8M	0.9%	NEW	—

New Positions (21)

$AMDCALL ADVANCED MICRO DEVICES INC$58.1M

$DHRCALL DANAHER CORP /DE/$38.1M

$RACE Ferrari N.V.$22.3M

$CIEN CIENA CORP$19.6M

$ONTO ONTO INNOVATION INC.$18.9M

$STM STMicroelectronics N.V.$18.7M

$ENS EnerSys$18.7M

$NETCALL Cloudflare, Inc.$18.4M

$SPOT Spotify Technology S.A.$18.4M

$INTCCALL INTEL CORP$17.5M

$NVDA NVIDIA CORP$13.0M

$Q Qnity Electronics, Inc.$12.2M

$SNDK Sandisk Corp$11.4M

$PWR QUANTA SERVICES, INC.$10.8M

$ENTG ENTEGRIS INC$10.8M

Exited Positions (17)

$SPYPUT SPDR S&P 500 ETF TRUST

PUT ISHARES TR

$BIRK Birkenstock Holding plc

$QXO QXO, Inc.

$B BARRICK MINING CORP

$COHR COHERENT CORP.

$LRCX LAM RESEARCH CORP

$ONON On Holding AG

$UBER Uber Technologies, Inc

$FCX FREEPORT-MCMORAN INC

$VLO VALERO ENERGY CORP/TX

$CRS CARPENTER TECHNOLOGY CORP

$FLUT Flutter Entertainment plc

$ALAB Astera Labs, Inc.

$INDV Indivior Pharmaceuticals, Inc.

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Available Analysis

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Quarter-over-quarter position changes

Accumulation & distribution patterns

Sector allocation breakdown

Historical portfolio evolution

New positions & complete exits

Concentration analysis

Peer comparison with similar funds

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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.