RIPOSTE CAPITAL LLC
Filing Date
Global Rank
#4,111
/ 8,232
▼ 414
Top Industry
Engineering & Construction
12.5%
3Y Alpha vs SPY
+17.4%
Period ended 2 months ago
Filed May 15, 2026 · 30d
14 quarters · since Dec 2022
Clone Performance
Jun 2023–Jun 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
+163.8%
SPY
+76.3%
Annualised alpha
+17.4%
Max drawdown
−33.9%
Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.
Portfolio Concentration
17 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025Top Position
12.5%
+2.0 pts
Top 5
42.5%
+5.6 pts
Top 10
73.0%
+13.5 pts
HHI
684
Diversified+166
Portfolio Trend
14 quarters · across all stocks
Sector Breakdown
As of Mar 31, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Technology | 37.1% | $66,609,550 |
| Industrials | 18.0% | $32,375,550 |
| Basic Materials | 13.7% | $24,563,000 |
| Consumer Cyclical | 10.4% | $18,702,750 |
| Consumer Defensive | 7.2% | $13,018,500 |
| Energy | 5.5% | $9,883,200 |
| Healthcare | 3.4% | $6,096,000 |
| Communication Services | 3.1% | $5,520,000 |
| Financial Services | 1.6% | $2,952,000 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
4 positions
Trimmed
Positions the filer reduced
1 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| MU | Micron Technology Inc | −5,000 | 40,000 | $13,513,600 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter
11 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| B | Barrick Mining Corp | 350,000 | $14,276,500 | |
| LRCX | Lam Research Corp | 55,000 | $11,751,300 | |
| UBER | Uber Technologies, Inc | 150,000 | $10,789,500 | |
| FCX | Freeport-Mcmoran Inc | 175,000 | $10,286,500 | |
| VLO | Valero Energy Corp/Tx | 40,000 | $9,883,200 | |
| CRS | Carpenter Technology Corp | 25,000 | $9,853,750 | |
| FLUT | Flutter Entertainment plc | 75,000 | $7,646,250 | |
| ALAB | Astera Labs, Inc. | 60,000 | $6,576,000 | |
| INDV | Indivior Pharmaceuticals, Inc. | 200,000 | $6,096,000 | |
| SNAP | Snap Inc | 1,200,000 | $5,520,000 | |
| GLXY | Galaxy Digital Inc. | 160,000 | $2,952,000 | |
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exited
19 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| BABA | Alibaba Group Holding Ltd | 175,000 | $25,651,500 | |
| GOOGL | Alphabet Inc. | 70,000 | $21,910,000 | |
| FSLR | First Solar, Inc. | 65,000 | $16,979,950 | |
| SN | SharkNinja, Inc. | 110,000 | $12,309,000 | |
| FCNCA | First Citizens Bancshares Inc /De/ | 5,500 | $11,803,989 | |
| VIK | Viking Holdings Ltd | 150,000 | $10,711,500 | |
| EXE | EXPAND ENERGY Corp | 90,000 | $9,932,400 | |
| ACGL | Arch Capital Group Ltd. | 100,000 | $9,592,000 | |
| CIEN | Ciena Corp | 40,000 | $9,354,800 | |
| LITE | Lumentum Holdings Inc. | 25,000 | $9,214,750 | |
| CEG | Constellation Energy Corp | 25,000 | $8,831,750 | |
| ETN | Eaton Corp plc | 24,180 | $7,701,571 | |
| JLL | Jones Lang Lasalle Inc | 20,000 | $6,729,400 | |
| VST | Vistra Corp. | 34,926 | $5,634,611 | |
| SNDK | Sandisk Corp | 20,000 | $4,747,600 | |
| CLS | Celestica Inc | 15,000 | $4,434,150 | |
| CRDO | Credo Technology Group Holding Ltd | 30,000 | $4,316,700 | |
| VRT | Vertiv Holdings Co | 21,493 | $3,482,080 | |
| BLDR | Builders FirstSource, Inc. | 32,346 | $3,328,079 | |
| No positions match the current search. | ||||
17 positions ·
$179,720,550 total
· as of Mar 31, 2026
All sectors
Basic Materials
Communication Services
Consumer Cyclical
Consumer Defensive
Energy
Financial Services
Healthcare
Industrials
Technology
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| MTZ |
Mastec Inc
Industrials
|
Added | 70,000 | $22,521,800 | 12.53% | |
| B |
Barrick Mining Corp
Basic Materials
|
NEW | 350,000 | $14,276,500 | 7.94% | |
| MU |
Micron Technology Inc
Technology
|
Reduced | 40,000 | $13,513,600 | 7.52% | |
| COHR |
Coherent Corp.
Technology
|
Added | 55,000 | $13,101,550 | 7.29% | |
| TPB |
Turning Point Brands, Inc.
Consumer Defensive
|
Added | 150,000 | $13,018,500 | 7.24% | |
| LRCX |
Lam Research Corp
Technology
|
NEW | 55,000 | $11,751,300 | 6.54% | |
| ONON |
On Holding AG
Consumer Cyclical
|
Added | 325,000 | $11,056,500 | 6.15% | |
| GLW |
Corning Inc /Ny
Technology
|
Held | 80,000 | $10,877,600 | 6.05% | |
| UBER |
Uber Technologies, Inc
Technology
|
NEW | 150,000 | $10,789,500 | 6.00% | |
| FCX |
Freeport-Mcmoran Inc
Basic Materials
|
NEW | 175,000 | $10,286,500 | 5.72% | |
| VLO |
Valero Energy Corp/Tx
Energy
|
NEW | 40,000 | $9,883,200 | 5.50% | |
| CRS |
Carpenter Technology Corp
Industrials
|
NEW | 25,000 | $9,853,750 | 5.48% | |
| FLUT |
Flutter Entertainment plc
Consumer Cyclical
|
NEW | 75,000 | $7,646,250 | 4.25% | |
| ALAB |
Astera Labs, Inc.
Technology
|
NEW | 60,000 | $6,576,000 | 3.66% | |
| INDV |
Indivior Pharmaceuticals, Inc.
Healthcare
|
NEW | 200,000 | $6,096,000 | 3.39% | |
| SNAP |
Snap Inc
Communication Services
|
NEW | 1,200,000 | $5,520,000 | 3.07% | |
| GLXY |
Galaxy Digital Inc.
Financial Services
|
NEW | 160,000 | $2,952,000 | 1.64% |