RIPOSTE CAPITAL LLC

CIK

1672355

Location

NEW YORK, NY

Portfolio Value

Small $179,720,550

Diversification

Diversified

Filing Date

Global Rank

#4,451 / 8,622 ▼ 528 · as of Mar 2026

Top Industry

Engineering & Construction 12.5%

3Y Alpha vs SPY

+14.6%

Period ended 4 months ago

Filed May 15, 2026 · 2mo

14 quarters · since Dec 2022

Clone Performance

Jul 2023–Jul 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Not a measure of this manager's performance. Most of RIPOSTE CAPITAL LLC's reported book is option positions, which a stock-only clone cannot replicate. The figures below are the return of the 79% that is ordinary stock — as little as 23% in one quarter — so a manager whose options thesis lost money can still show a large gain here.

Cloned portfolio

+124.1%

SPY

+67.9%

Annualised alpha

+12.0%

Max drawdown

−33.9%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. It tracks 79% of reported value on average across 13 quarters. Past performance does not predict future results.

Portfolio Concentration

17 tracked positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top 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	Positions
Technology	37.1%	$66,609,550	6
Industrials	18.0%	$32,375,550	2
Basic Materials	13.7%	$24,563,000	2
Consumer Cyclical	10.4%	$18,702,750	2
Consumer Defensive	7.2%	$13,018,500	1
Energy	5.5%	$9,883,200	1
Healthcare	3.4%	$6,096,000	1
Communication Services	3.1%	$5,520,000	1
Financial Services	1.6%	$2,952,000	1

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

4 positions

Ticker	Company	Δ Shares	Shares	Value
ONON	On Holding AG	+75,000	325,000	$11,056,500
TPB	Turning Point Brands, Inc.	+50,000	150,000	$13,018,500
MTZ	Mastec Inc	+43,141	70,000	$22,521,800
COHR	Coherent Corp.	+10,000	55,000	$13,101,550
No positions match the current search.

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
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
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.

Portfolio Positions

Compact Export CSV View 13F filing

17 tracked 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	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
MTZ	Mastec Inc Industrials	Added	70,000	+43,141	$22,521,800	+285.8%	12.53%
B	Barrick Mining Corp Basic Materials	NEW	350,000	NEW	$14,276,500	NEW	7.94%
MU	Micron Technology Inc Technology	Reduced	40,000	-5,000	$13,513,600	+5.2%	7.52%
COHR	Coherent Corp. Technology	Added	55,000	+10,000	$13,101,550	+57.7%	7.29%
TPB	Turning Point Brands, Inc. Consumer Defensive	Added	150,000	+50,000	$13,018,500	+20.1%	7.24%
LRCX	Lam Research Corp Technology	NEW	55,000	NEW	$11,751,300	NEW	6.54%
ONON	On Holding AG Consumer Cyclical	Added	325,000	+75,000	$11,056,500	−4.8%	6.15%
GLW	Corning Inc /Ny Technology	Held	80,000	0	$10,877,600	+55.3%	6.05%
UBER	Uber Technologies, Inc Technology	NEW	150,000	NEW	$10,789,500	NEW	6.00%
FCX	Freeport-Mcmoran Inc Basic Materials	NEW	175,000	NEW	$10,286,500	NEW	5.72%
VLO	Valero Energy Corp/Tx Energy	NEW	40,000	NEW	$9,883,200	NEW	5.50%
CRS	Carpenter Technology Corp Industrials	NEW	25,000	NEW	$9,853,750	NEW	5.48%
FLUT	Flutter Entertainment plc Consumer Cyclical	NEW	75,000	NEW	$7,646,250	NEW	4.25%
ALAB	Astera Labs, Inc. Technology	NEW	60,000	NEW	$6,576,000	NEW	3.66%
INDV	Indivior Pharmaceuticals, Inc. Healthcare	NEW	200,000	NEW	$6,096,000	NEW	3.39%
SNAP	Snap Inc Communication Services	NEW	1,200,000	NEW	$5,520,000	NEW	3.07%
GLXY	Galaxy Digital Inc. Financial Services	NEW	160,000	NEW	$2,952,000	NEW	1.64%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.