Q2 2026 13F · SEC CIK 1965613
Rivermont Capital Management LP
Hedge fundFiled 2026-08-13 for Q2 2026. Open the filing ↗ · All SEC filings ↗
- Reported 13F value
- $704.8M
- Reported positions
- 20
- Top holdings a year, 3 yrs
- +29.5%
- Assets under management
- $617.9M
Rivermont Capital Management LP is a hedge fund that reported 20 positions worth $704.8M in its Q2 2026 13F, filed 2026-08-13. Its largest holdings were Seagate Technology Hldngs Pl (STX, 15.6%), Sensient Technologies Corp (SXT, 9.9%), Ttm Technologies Inc (TTMI, 7.7%). A portfolio copying its top holdings returned 29.5% a year over the last 3 years, against 20.4% for the S&P 500.
Rivermont Capital Management LP holdings all 20 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 |
|---|---|---|---|
| STXSeagate Technology Hldngs Pl | 15.6% | -6.9% | $109.7M |
| SXTSensient Technologies Corp | 9.9% | +2.1% | $69.6M |
| TTMITtm Technologies Inc | 7.7% | +28.9% | $54.1M |
| CHRWC H Robinson Worldwide in | 6.2% | +110.8% | $43.4M |
| WWDWoodward, Inc. | 6.1% | +160.7% | $43.0M |
| FERGFerguson Enterprises Inc Common Stock Ne | 5.6% | +62.3% | $39.7M |
| WDCWestern Digital Corp Com | 4.9% | -53.3% | $34.5M |
| TSMTaiwan Semiconductor Manufac | 4.7% | — | $33.3M |
| CIFRCipher Digital Inc | 4.3% | — | $30.4M |
| VSHVishay Intertechnology Inc | 4.3% | — | $30.0M |
| FNDFloor & Decor Hldgs Inc | 3.8% | +0.7% | $26.9M |
| RTORentokil Initial PLC | 3.7% | +15.9% | $26.3M |
| ARWArrow Electrs Inc | 3.5% | — | $24.6M |
| WATWaters Corp | 3.5% | — | $24.6M |
| AAPAdvance Auto Parts Inc | 3.1% | — | $21.8M |
| SITMSitime Corp | 3.0% | — | $21.0M |
| SPOTSpotify Technology SA | 2.9% | -30.2% | $20.5M |
| TREXTrex Company, Inc. | 2.9% | — | $20.2M |
| SITESiteone Landscape Supply Inc | 2.8% | +22.5% | $19.6M |
| HUTHut 8 Corp | 1.7% | — | $11.7M |
What Rivermont Capital Management LP bought and sold in Q2 2026, against Q1 2026.
New positions
- TSM Taiwan Semiconductor Manufac4.7% of 13F
- CIFR Cipher Digital Inc4.3% of 13F
- VSH Vishay Intertechnology Inc4.3% of 13F
- ARW Arrow Electrs Inc3.5% of 13F
- WAT Waters Corp3.5% of 13F
- AAP Advance Auto Parts Inc3.1% of 13F
- SITM Sitime Corp3.0% of 13F
- TREX Trex Company, Inc.2.9% of 13F
Added to
- WWD Woodward, Inc.+160.7% shares
- CHRW C H Robinson Worldwide in+110.8% shares
- FERG Ferguson Enterprises Inc Common Stock Ne+62.3% shares
- TTMI Ttm Technologies Inc+28.9% shares
- SITE Siteone Landscape Supply Inc+22.5% shares
- RTO Rentokil Initial PLC+15.9% shares
Reduced
- WDC Western Digital Corp Com-53.3% shares
- SPOT Spotify Technology SA-30.2% shares
- STX Seagate Technology Hldngs Pl-6.9% shares
Sold out
- WMB Williams Coswas 5.7%
- ROST Ross Stores Incwas 5.6%
- LITE Lumentum Hldgs Incwas 5.3%
- LIN Linde PLCwas 4.5%
- CLS Celestica Incwas 4.4%
- MKSI Mks Inc.was 4.2%
- WING Wingstop Incwas 2.7%
- JBS Jbs N.v.was 2.1%
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
- +32.5% /yr
- S&P 500 +20.1%
- 3 years
- +29.5% /yr
- S&P 500 +20.4%
- 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 | $704.8M | 20 |
| Q1 2026 | $474.7M | 20 |
| Q4 2025 | $421.0M | 22 |
| Q3 2025 | $378.6M | 19 |
| Q2 2025 | $313.7M | 17 |
| Q1 2025 | $197.7M | 17 |
| Q4 2024 | $265.5M | 19 |
| Q3 2024 | $212.2M | 17 |
| Q2 2024 | $233.6M | 19 |
| Q1 2024 | $272.8M | 19 |
| Q4 2023 | $244.8M | 22 |
| Q3 2023 | $223.6M | 19 |
Questions about Rivermont Capital Management LP's portfolio
What stocks does Rivermont Capital Management LP own?
Rivermont Capital Management LP's latest 13F, for Q2 2026 and filed Aug 13, 2026, lists 20 positions worth $704.8M. The largest are Seagate Technology Hldngs Pl (STX) at 15.6%, Sensient Technologies Corp (SXT) at 9.9%, Ttm Technologies Inc (TTMI) at 7.7%, C H Robinson Worldwide in (CHRW) at 6.2% and Woodward, Inc. (WWD) at 6.1%.
What did Rivermont Capital Management LP buy last quarter?
In Q2 2026, Rivermont Capital Management LP added a new position in Taiwan Semiconductor Manufac (TSM), a new position in Cipher Digital Inc (CIFR), a new position in Vishay Intertechnology Inc (VSH), a new position in Arrow Electrs Inc (ARW), a new position in Waters Corp (WAT), Woodward, Inc. (WWD) (+160.7% shares), C H Robinson Worldwide in (CHRW) (+110.8% shares) and Ferguson Enterprises Inc Common Stock Ne (FERG) (+62.3% shares), compared with its Q1 2026 filing.
What did Rivermont Capital Management LP sell last quarter?
In Q2 2026, Rivermont Capital Management LP sold all of Williams Cos (WMB), sold all of Ross Stores Inc (ROST), sold all of Lumentum Hldgs Inc (LITE), sold all of Linde PLC (LIN), sold all of Celestica Inc (CLS), Western Digital Corp Com (WDC) (-53.3% shares), Spotify Technology SA (SPOT) (-30.2% shares) and Seagate Technology Hldngs Pl (STX) (-6.9% shares), compared with its Q1 2026 filing.
How has Rivermont Capital Management LP's portfolio performed?
A portfolio copying Rivermont Capital Management LP's 20 largest 13F holdings each quarter, from the day each filing was public, returned +29.5% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: +32.5% against +20.1%.
When is Rivermont Capital Management LP's next 13F filing due?
13F filings are due 45 days after each quarter ends. Rivermont Capital Management 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 Rivermont Capital Management LP manage?
Rivermont Capital Management LP reported $617.9M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $704.8M.