RIPOSTE CAPITAL LLC
Filing Date
Global Rank
#5,277
/ 8,794
▲ 700
· as of Jun 2026
Top Industry
Semiconductors
23.6%
3Y Alpha vs SPY
+12.3%
Period ended 3 months ago
Filed Aug 14, 2026 · 52d
15 quarters · since Dec 2022
Clone Performance
Build a hypothetical price-return history from this filer's public 13F holdings.
View clone backtestPortfolio Concentration
21 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026Top Position
9.8%
−2.7 pts
Top 5
36.8%
−5.7 pts
Top 10
64.4%
−8.6 pts
HHI
559
Diversified−125
Portfolio Trend
15 quarters · across all stocks
Sector Breakdown
As of Jun 30, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Technology | 57.5% | $169,329,550 |
| Industrials | 18.3% | $53,802,050 |
| Consumer Cyclical | 10.0% | $29,487,600 |
| Communication Services | 6.2% | $18,365,200 |
| Consumer Defensive | 4.3% | $12,721,500 |
| Financial Services | 3.7% | $10,870,350 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increasedNo qualifying positions this quarter.
New Positions
Positions the filer opened this quarter
17 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| RACE | Ferrari N.V. | 60,000 | $22,337,400 | |
| CIEN | Ciena Corp | 40,000 | $19,622,400 | |
| ONTO | Onto Innovation Inc. | 50,000 | $18,922,500 | |
| STM | STMicroelectronics N.V. | 250,000 | $18,722,500 | |
| ENS | EnerSys | 80,000 | $18,705,600 | |
| SPOT | Spotify Technology S.A. | 40,000 | $18,365,200 | |
| NVDA | Nvidia Corp | 65,000 | $13,005,850 | |
| Q | Qnity Electronics, Inc. | 75,000 | $12,248,250 | |
| SNDK | Sandisk Corp | 5,000 | $11,368,650 | |
| PWR | Quanta Services, Inc. | 15,000 | $10,800,600 | |
| ENTG | Entegris Inc | 60,000 | $10,791,600 | |
| AMKR | Amkor Technology, Inc. | 120,000 | $10,347,600 | |
| KNX | Knight-Swift Transportation Holdings Inc. | 125,000 | $9,733,750 | |
| CBRS | Cerebras Systems Inc. | 40,000 | $8,840,000 | |
| HUT | Hut 8 Corp. | 70,000 | $8,081,150 | |
| AMZN | Amazon Com Inc | 30,000 | $7,150,200 | |
| PWRL | Powerlaw Corp. | 190,000 | $2,789,200 | |
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exited
13 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| B | Barrick Mining Corp | 350,000 | $14,276,500 | |
| COHR | Coherent Corp. | 55,000 | $13,101,550 | |
| LRCX | Lam Research Corp | 55,000 | $11,751,300 | |
| ONON | On Holding AG | 325,000 | $11,056,500 | |
| 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. | ||||
21 tracked positions ·
$294,576,250 total
· filing declares
28 positions · $450,567,900
· as of Jun 30, 2026
All sectors
Communication Services
Consumer Cyclical
Consumer Defensive
Financial Services
Industrials
Technology
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| MU |
Micron Technology Inc
Technology
|
Reduced | 25,000 | $28,857,250 | 9.80% | |
| RACE |
Ferrari N.V.
Consumer Cyclical
|
NEW | 60,000 | $22,337,400 | 7.58% | |
| CIEN |
Ciena Corp
Technology
|
NEW | 40,000 | $19,622,400 | 6.66% | |
| ONTO |
Onto Innovation Inc.
Technology
|
NEW | 50,000 | $18,922,500 | 6.42% | |
| STM |
STMicroelectronics N.V.
Technology
|
NEW | 250,000 | $18,722,500 | 6.36% | |
| ENS |
EnerSys
Industrials
|
NEW | 80,000 | $18,705,600 | 6.35% | |
| SPOT |
Spotify Technology S.A.
Communication Services
|
NEW | 40,000 | $18,365,200 | 6.23% | |
| GLW |
Corning Inc /Ny
Technology
|
Reduced | 65,000 | $16,602,950 | 5.64% | |
| MTZ |
Mastec Inc
Industrials
|
Reduced | 35,000 | $14,562,100 | 4.94% | |
| NVDA |
Nvidia Corp
Technology
|
NEW | 65,000 | $13,005,850 | 4.42% | |
| TPB |
Turning Point Brands, Inc.
Consumer Defensive
|
Held | 150,000 | $12,721,500 | 4.32% | |
| Q |
Qnity Electronics, Inc.
Technology
|
NEW | 75,000 | $12,248,250 | 4.16% | |
| SNDK |
Sandisk Corp
Technology
|
NEW | 5,000 | $11,368,650 | 3.86% | |
| PWR |
Quanta Services, Inc.
Industrials
|
NEW | 15,000 | $10,800,600 | 3.67% | |
| ENTG |
Entegris Inc
Technology
|
NEW | 60,000 | $10,791,600 | 3.66% | |
| AMKR |
Amkor Technology, Inc.
Technology
|
NEW | 120,000 | $10,347,600 | 3.51% | |
| KNX |
Knight-Swift Transportation Holdings Inc.
Industrials
|
NEW | 125,000 | $9,733,750 | 3.30% | |
| CBRS |
Cerebras Systems Inc.
Technology
|
NEW | 40,000 | $8,840,000 | 3.00% | |
| HUT |
Hut 8 Corp.
Financial Services
|
NEW | 70,000 | $8,081,150 | 2.74% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
NEW | 30,000 | $7,150,200 | 2.43% | |
| PWRL |
Powerlaw Corp.
Financial Services
|
NEW | 190,000 | $2,789,200 | 0.95% |
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.