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RIPOSTE CAPITAL LLC

Institutional InvestorSimilar funds →SEC EDGAR: CIK 1672355
Institutional-grade research for retail investors

Sector Allocation

  • Technology54.5%$160.6M
  • Consumer Discretionary10.0%$29.5M
  • Materials9.3%$27.4M
  • Industrials7.0%$20.5M
  • Communication Services6.2%$18.4M
  • Energy4.9%$14.6M
  • Consumer Staples4.3%$12.7M
  • Financials2.7%$8.1M
  • Other0.9%$2.8M

AUM History

13fpro.ai/research/fund/riposte-capital-llc-1672355

Conviction and streaks

Diversifying · top 10 = 64.4%

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.

TPB$TPBConviction hold4.3% weight · held 4 quartersMU$MUTrimming-44% shares · 2 quarters running

Largest positions — Q2 2026

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

13fpro.ai/research/fund/riposte-capital-llc-1672355

RIPOSTE CAPITAL LLC 13F holdings — Q2 2026

$450.6M portfolio (+14.8% QoQ) · 27 holdings · Q2 2026 13F · top 10 are 64% of the stock portfolio

Includes $156.0M of put/call options ($24.0M puts, $132.0M calls), which 13F rules report at the value of the underlying shares, not the premium at risk. Stocks alone: $294.6M. Weights use the stock portfolio.

All holdings — RIPOSTE CAPITAL LLC (Q2 2026)

27 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
AMD$AMDCALLADVANCED MICRO DEVICES INC$58.1MNew
DHR$DHRCALLDANAHER CORP /DE/$38.1MNew
CIA$CIAPUTCITIZENS, INC.$18.7M+29%
NET$NETCALLCloudflare, Inc.$18.4MNew
INTC$INTCCALLINTEL CORP$17.5MNew
TPB$TPBTurning Point Brands, Inc.$12.7M—
Q$QQnity Electronics, Inc.$12.2MNew
SNDK$SNDKSandisk Corp$11.4MNew
PWR$PWRQUANTA SERVICES, INC.$10.8MNew
ENTG$ENTGENTEGRIS INC$10.8MNew
AMKR$AMKRAMKOR TECHNOLOGY, INC.$10.3MNew
KNX$KNXKnight-Swift Transportation Holdings Inc.$9.7MNew
CBRS$CBRSCerebras Systems Inc.$8.8MNew
HUT$HUTHut 8 Corp.$8.1MNew
AMZN$AMZNAMAZON COM INC$7.2MNew

What changed in Q2 2026

Against the previous quarter's 13F: 21 new, 1 added to, 4 trimmed, 17 sold out. Share-count changes; largest moves by dollar size first.

New positions (21)

  • AMD$AMDCALLADVANCED MICRO DEVICES INC$58.1M

    first bought this quarter

  • DHR$DHRCALLDANAHER CORP /DE/$38.1M

    first bought this quarter

  • RACE$RACEFerrari N.V.$22.3M

    first bought this quarter

  • CIEN$CIENCIENA CORP$19.6M

    first bought this quarter

  • ONTO$ONTOONTO INNOVATION INC.$18.9M

    first bought this quarter

  • STM$STMSTMicroelectronics N.V.$18.7M

    first bought this quarter

+15 more in the Excel export

Added to (1)

  • CIA$CIAPUTCITIZENS, INC.+29%

    now $18.7M

Trimmed (4)

  • MU$MUMICRON TECHNOLOGY INC-38%

    now $28.9M

  • MTZ$MTZMASTEC INC-50%

    now $14.6M

  • HPK$HPKPUTHighPeak Energy, Inc.-52%

    now $5.2M

  • GLW$GLWCORNING INC /NY-19%

    now $16.6M

Sold out (17)

  • SPY$SPYPUTSPDR S&P 500 ETF TRUSTwas $107.8M
  • PUTISHARES TRwas $41.7M
  • BIRK$BIRKBirkenstock Holding plcwas $21.5M

    held 4 qtrs

  • QXO$QXOQXO, Inc.was $17.5M

    held 3 qtrs

  • B$BBARRICK MINING CORPwas $14.3M

    held 1 qtr

  • COHR$COHRCOHERENT CORP.was $13.1M

    held 2 qtrs

+11 more in the Excel export

Firm AUM (Form ADV): $496.6M as of 2025-12-31 · SEC IAPD

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Holdings by quarter

Every 13F RIPOSTE CAPITAL LLC has filed, 14 earlier quarters. Pick one to see what it held then.

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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 $MU (MICRON TECHNOLOGY INC) at 9.8% of the equity portfolio, followed by $RACE and $CIEN. 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.

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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 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.