Q2 2026 13F · SEC CIK 2015178

Ravenswood Partners LP

Mutual fund managerFiled 2026-08-06 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $312.6M
Reported positions: 36
Holdings vs S&P 500, 3 yrs: —
Assets under management: $436.1M

Ravenswood Partners LP is a mutual fund manager that reported 36 positions worth $312.6M in its Q2 2026 13F, filed 2026-08-06. Its largest holdings were Micron Technology Inc (MU, 8.9%), Nvidia Corporation (NVDA, 7.1%), Taiwan Semiconductor Manufac (TSM, 6.9%).

Ravenswood Partners LP holdings all 36 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Ravenswood Partners LP 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
MUMicron Technology Inc	8.9%	4.4%	24,095	-32.4%	$27.8M
NVDANvidia Corporation	7.1%	7.1%	110,220	+0.0%	$22.1M
TSMTaiwan Semiconductor Manufac	6.9%	5.7%	44,966	-2.2%	$21.5M
SESea Ltd	5.4%	4.3%	176,344	+26.3%	$16.9M
HOODRobinhood Mkts Inc	5.3%	3.3%	164,352	+27.4%	$16.5M
AMZNAmazon Com Inc	5.1%	5.2%	67,003	+0.0%	$16.0M
GOOGLAlphabet Inc	4.6%	1.9%	39,898	+124.0%	$14.3M
AXONAxon Enterprise Inc	4.5%	3.7%	25,087	+5.4%	$14.1M
LRCXLam Research Corp	4.3%	2.4%	30,741	+0.0%	$13.3M
NUNu Hldgs Ltd	4.2%	4.7%	972,044	+9.3%	$13.0M
TJXTjx Cos Inc New	4.1%	5.0%	85,513	+0.0%	$13.0M
SQBlock Inc	4.1%	3.8%	168,692	+0.0%	$12.8M
CCJCameco Corp	3.8%	4.8%	117,796	-1.4%	$12.0M
SHOPShopify Inc	2.7%	3.3%	73,803	-1.4%	$8.4M
MELIMercadolibre Inc	2.6%	3.6%	4,804	-14.9%	$8.2M
NFLXNetflix Inc.	2.4%	3.8%	106,441	+0.0%	$7.6M
WINGWingstop Inc	2.2%	1.8%	40,469	+30.9%	$7.0M
MSFTMicrosoft Corp	2.2%	3.5%	18,506	-27.4%	$6.9M
SCHWCharles Schwab Corp (the)	2.2%	2.0%	73,282	+28.4%	$6.8M
ASMLAsml Hldg NV	2.1%	1.6%	3,321	-0.8%	$6.6M
NOWServicenow Inc	1.8%	2.2%	58,085	+0.0%	$5.8M
METAMeta Platforms Inc	1.6%	1.8%	8,712	+0.0%	$4.9M
MDLNMedline Inc	1.5%	New	115,917	—	$4.6M
INTUIntuit	1.5%	2.8%	17,492	+0.0%	$4.6M
NKENike Inc	1.4%	3.5%	104,154	-41.4%	$4.3M
BEBloom Energy Corp	1.3%	New	13,245	—	$4.0M
PWRQuanta Svcs Inc	1.3%	New	5,437	—	$3.9M
ZZillow Group Inc	1.0%	1.5%	100,896	+0.0%	$3.2M
ASAmer Sports Inc	0.8%	New	76,352	—	$2.6M
NBISNebius Group N.v.	0.8%	New	8,616	—	$2.4M
BNBrookfield Corp	0.7%	0.8%	51,365	+0.0%	$2.2M
SPOTSpotify Technology SA	0.7%	New	4,488	—	$2.1M
SONYSony Group Corp	0.6%	1.1%	97,559	-30.7%	$2.0M
SAPGFSap SE	0.5%	0.7%	10,809	-5.1%	$1.7M
INDAIshares Tr	0.0%	0.0%	177	+0.0%	$9K
DRAMRoundhill ETF Trust	0.0%	New	38	—	$3K

What Ravenswood Partners LP bought and sold in Q2 2026, against Q1 2026.

New positions

Added to

GOOGL Alphabet Inc+124.0% shares
WING Wingstop Inc+30.9% shares
SCHW Charles Schwab Corp (the)+28.4% shares
HOOD Robinhood Mkts Inc+27.4% shares
SE Sea Ltd+26.3% shares
NU Nu Hldgs Ltd+9.3% shares
AXON Axon Enterprise Inc+5.4% shares

Reduced

NKE Nike Inc-41.4% shares
MU Micron Technology Inc-32.4% shares
SONY Sony Group Corp-30.7% shares
MSFT Microsoft Corp-27.4% shares
MELI Mercadolibre Inc-14.9% shares
SAPGF Sap SE-5.1% shares

Sold out

Share counts compared with the Q1 2026 13F; a split also changes share counts.

How the holdings did against the S&P 500.

1 year: +14.9% /yr; S&P 500 +22.0%
3 years: —
5 years: —

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$312.6M	36
Q1 2026	$270.7M	35
Q4 2025	$300.0M	34
Q3 2025	$316.4M	36

Questions about Ravenswood Partners LP's portfolio

What stocks does Ravenswood Partners LP own?

Ravenswood Partners LP's latest 13F, for Q2 2026 and filed Aug 6, 2026, lists 36 positions worth $312.6M. The largest are Micron Technology Inc (MU) at 8.9%, Nvidia Corporation (NVDA) at 7.1%, Taiwan Semiconductor Manufac (TSM) at 6.9%, Sea Ltd (SE) at 5.4% and Robinhood Mkts Inc (HOOD) at 5.3%.

What did Ravenswood Partners LP buy last quarter?

In Q2 2026, Ravenswood Partners LP added a new position in Medline Inc (MDLN), a new position in Bloom Energy Corp (BE), a new position in Quanta Svcs Inc (PWR), a new position in Amer Sports Inc (AS), a new position in Nebius Group N.v. (NBIS), Alphabet Inc (GOOGL) (+124.0% shares), Wingstop Inc (WING) (+30.9% shares) and Charles Schwab Corp (the) (SCHW) (+28.4% shares), compared with its Q1 2026 filing.

What did Ravenswood Partners LP sell last quarter?

In Q2 2026, Ravenswood Partners LP sold all of Mastercard Incorporated (MA), sold all of Uber Technologies Inc (UBER), sold all of Samsara Inc. (IOT), sold all of Commvault Sys Inc (CVLT), sold all of Ferrari N V (RACE), Nike Inc (NKE) (-41.4% shares), Micron Technology Inc (MU) (-32.4% shares) and Sony Group Corp (SONY) (-30.7% shares), compared with its Q1 2026 filing.

When is Ravenswood Partners LP's next 13F filing due?

13F filings are due 45 days after each quarter ends. Ravenswood Partners LP's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.

How much money does Ravenswood Partners LP manage?

Ravenswood Partners LP reported $436.1M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $312.6M.