Q2 2026 13F · SEC CIK 1672355
Riposte Capital LLC
Hedge fundFiled 2026-08-14 for Q2 2026. Open the filing ↗ · All SEC filings ↗
- Reported 13F value
- $294.6M
- Reported positions
- 21
- Top holdings a year, 3 yrs
- +23.5%
- Assets under management
- $496.6M
Riposte Capital LLC is a hedge fund that reported 21 positions worth $294.6M in its Q2 2026 13F, filed 2026-08-14. Its largest holdings were Micron Technology Inc (MU, 9.8%), Ferrari N V (RACE, 7.6%), Ciena Corp (CIEN, 6.7%). A portfolio copying its top holdings returned 23.5% a year over the last 3 years, against 22.3% for the S&P 500.
Riposte Capital LLC holdings all 21 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.
| Stock | % of 13F value | Share change | Reported value |
|---|---|---|---|
| MUMicron Technology Inc | 9.8% | -37.5% | $28.9M |
| RACEFerrari N V | 7.6% | — | $22.3M |
| CIENCiena Corp | 6.7% | — | $19.6M |
| ONTOOnto Innovation Inc | 6.4% | — | $18.9M |
| STMStmicroelectronics N V Ny Registry | 6.4% | — | $18.7M |
| ENSEnersys | 6.3% | — | $18.7M |
| SPOTSpotify Technology SA | 6.2% | — | $18.4M |
| GLWCorning Inc | 5.6% | -18.8% | $16.6M |
| MTZMasTec Inc | 4.9% | -50.0% | $14.6M |
| NVDANvidia Corporation | 4.4% | — | $13.0M |
| TPBTurning Pt Brands Inc | 4.3% | +0.0% | $12.7M |
| QQnity Electronics Inc Common Stock | 4.2% | — | $12.2M |
| SNDKSandisk Corp | 3.9% | — | $11.4M |
| PWRQuanta Svcs Inc | 3.7% | — | $10.8M |
| ENTGEntegris Inc | 3.7% | — | $10.8M |
| AMKRAmkor Technology Inc | 3.5% | — | $10.3M |
| KNXKnight-Swift Transn Hldgs in | 3.3% | — | $9.7M |
| CBRSCerebras Systems Inc | 3.0% | — | $8.8M |
| HUTHut 8 Corp | 2.7% | — | $8.1M |
| AMZNAmazon Com Inc | 2.4% | — | $7.2M |
| PWRLPowerlaw Corp | 0.9% | — | $2.8M |
What Riposte Capital LLC bought and sold in Q2 2026, against Q1 2026.
New positions
- RACE Ferrari N V7.6% of 13F
- CIEN Ciena Corp6.7% of 13F
- ONTO Onto Innovation Inc6.4% of 13F
- STM Stmicroelectronics N V Ny Registry6.4% of 13F
- ENS Enersys6.3% of 13F
- SPOT Spotify Technology SA6.2% of 13F
- NVDA Nvidia Corporation4.4% of 13F
- Q Qnity Electronics Inc Common Stock4.2% of 13F
Added to
No position grew by more than 5%.
Reduced
- MTZ MasTec Inc-50.0% shares
- MU Micron Technology Inc-37.5% shares
- GLW Corning Inc-18.8% shares
Sold out
- BIRK Birkenstock Holding PLCwas 9.8%
- QXO Qxo Incwas 8.0%
- B Barrick Mng Corpwas 6.5%
- COHR Coherent Corpwas 6.0%
- LRCX Lam Research Corpwas 5.4%
- ONON On Hldg AGwas 5.1%
- UBER Uber Technologies Incwas 4.9%
- FCX Freeport Mcmoran Incwas 4.7%
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
- +6.2% /yr
- S&P 500 +11.7%
- 3 years
- +23.5% /yr
- S&P 500 +22.3%
- 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.
| Quarter | 13F value | Positions |
|---|---|---|
| Q2 2026 | $294.6M | 21 |
| Q1 2026 | $218.7M | 19 |
| Q4 2025 | $240.7M | 26 |
| Q3 2025 | $207.9M | 17 |
| Q2 2025 | $200.6M | 19 |
| Q1 2025 | $156.7M | 17 |
| Q4 2024 | $189.2M | 19 |
| Q3 2024 | $195.6M | 15 |
| Q2 2024 | $192.6M | 15 |
| Q1 2024 | $248.1M | 19 |
| Q4 2023 | $203.8M | 13 |
| Q3 2023 | $217.7M | 16 |
Questions about Riposte Capital LLC's portfolio
What stocks does Riposte Capital LLC own?
Riposte Capital LLC's latest 13F, for Q2 2026 and filed Aug 14, 2026, lists 21 positions worth $294.6M. The largest are Micron Technology Inc (MU) at 9.8%, Ferrari N V (RACE) at 7.6%, Ciena Corp (CIEN) at 6.7%, Onto Innovation Inc (ONTO) at 6.4% and Stmicroelectronics N V Ny Registry (STM) at 6.4%.
What did Riposte Capital LLC buy last quarter?
In Q2 2026, Riposte Capital LLC added a new position in Ferrari N V (RACE), a new position in Ciena Corp (CIEN), a new position in Onto Innovation Inc (ONTO), a new position in Stmicroelectronics N V Ny Registry (STM) and a new position in Enersys (ENS), compared with its Q1 2026 filing.
What did Riposte Capital LLC sell last quarter?
In Q2 2026, Riposte Capital LLC sold all of Birkenstock Holding PLC (BIRK), sold all of Qxo Inc (QXO), sold all of Barrick Mng Corp (B), sold all of Coherent Corp (COHR), sold all of Lam Research Corp (LRCX), MasTec Inc (MTZ) (-50.0% shares), Micron Technology Inc (MU) (-37.5% shares) and Corning Inc (GLW) (-18.8% shares), compared with its Q1 2026 filing.
How has Riposte Capital LLC's portfolio performed?
A portfolio copying Riposte Capital LLC's 20 largest 13F holdings each quarter, from the day each filing was public, returned +23.5% a year over the last 3 years, against +22.3% for the S&P 500. Over 1 year: +6.2% against +11.7%.
When is Riposte Capital LLC's next 13F filing due?
13F filings are due 45 days after each quarter ends. Riposte Capital LLC'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 Riposte Capital LLC manage?
Riposte Capital LLC reported $496.6M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $294.6M.