Rivermont Capital Management LP
Filing Date
Global Rank
#2,381
/ 8,700
▲ 1234
Top Industry
Computer Hardware
20.5%
Period ended 2 months ago
Filed Aug 13, 2026 · 31d
15 quarters · since Dec 2022
Portfolio Concentration
20 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026Top Position
15.6%
+5.5 pts
Top 5
45.4%
+6.4 pts
Top 10
69.2%
+4.2 pts
HHI
687
Diversified+97
Portfolio Trend
15 quarters · across all stocks
Sector Breakdown
As of Jun 30, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Technology | 47.9% | $337,612,104 |
| Industrials | 27.3% | $192,173,650 |
| Basic Materials | 9.9% | $69,561,327 |
| Consumer Cyclical | 6.9% | $48,719,910 |
| Healthcare | 3.5% | $24,552,743 |
| Communication Services | 2.9% | $20,479,034 |
| Financial Services | 1.7% | $11,673,913 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
8 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| RTO | Rentokil Initial PLC /Fi | +126,472 | 919,926 | $26,319,082 | |
| CHRW | C. H. Robinson Worldwide, Inc. | +121,146 | 230,439 | $43,400,881 | |
| TTMI | Ttm Technologies Inc | +64,767 | 289,248 | $54,095,160 | |
| FERG | Ferguson Enterprises Inc. /DE/ | +64,246 | 167,309 | $39,707,444 | |
| WWD | Woodward, Inc. | +62,274 | 101,026 | $42,980,501 | |
| SITE | SiteOne Landscape Supply, Inc. | +31,489 | 171,191 | $19,585,962 | |
| SXT | Sensient Technologies Corp | +11,780 | 564,209 | $69,561,327 | |
| FND | Floor & Decor Holdings, Inc. | +3,240 | 453,890 | $26,942,910 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter
9 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| TSM | Taiwan Semiconductor Manufacturing Co Ltd | 69,725 | $33,298,568 | |
| CIFR | Cipher Digital Inc. | 1,242,274 | $30,435,713 | |
| VSH | Vishay Intertechnology Inc | 558,209 | $30,020,480 | |
| ARW | Arrow Electronics, Inc. | 115,096 | $24,562,637 | |
| WAT | Waters Corp /De/ | 65,467 | $24,552,743 | |
| AAP | Advance Auto Parts Inc | 350,000 | $21,777,000 | |
| SITM | SITIME Corp | 28,191 | $21,018,081 | |
| TREX | Trex Co Inc | 403,273 | $20,179,780 | |
| HUT | Hut 8 Corp. | 101,121 | $11,673,913 | |
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exited
9 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| WMB | Williams Companies, Inc. | 372,086 | $27,080,419 | |
| ROST | Ross Stores, Inc. | 123,138 | $26,675,384 | |
| LITE | Lumentum Holdings Inc. | 35,577 | $25,002,092 | |
| LIN | Linde PLC | 42,969 | $21,302,311 | |
| CLS | Celestica Inc | 74,272 | $20,920,936 | |
| MKSI | Mks Inc | 87,537 | $20,116,877 | |
| WING | Wingstop Inc. | 82,021 | $12,710,794 | |
| JBS | Jbs N.V. | 550,000 | $9,878,000 | |
| ONON | On Holding AG | 256,950 | $8,741,439 | |
| No positions match the current search. | ||||
20 tracked positions ·
$704,772,681 total
· filing declares
20 positions · $704,772,690
· as of Jun 30, 2026
All sectors
Basic Materials
Communication Services
Consumer Cyclical
Financial Services
Healthcare
Industrials
Technology
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| STX |
Seagate Technology Holdings plc
Technology
|
Reduced | 113,669 | $109,690,585 | 15.56% | |
| SXT |
Sensient Technologies Corp
Basic Materials
|
Added | 564,209 | $69,561,327 | 9.87% | |
| TTMI |
Ttm Technologies Inc
Technology
|
Added | 289,248 | $54,095,160 | 7.68% | |
| CHRW |
C. H. Robinson Worldwide, Inc.
Industrials
|
Added | 230,439 | $43,400,881 | 6.16% | |
| WWD |
Woodward, Inc.
Industrials
|
Added | 101,026 | $42,980,501 | 6.10% | |
| FERG |
Ferguson Enterprises Inc. /DE/
Industrials
|
Added | 167,309 | $39,707,444 | 5.63% | |
| WDC |
Western Digital Corp
Technology
|
Reduced | 54,000 | $34,490,880 | 4.89% | |
| TSM |
Taiwan Semiconductor Manufacturing Co Ltd
Technology
|
NEW | 69,725 | $33,298,568 | 4.72% | |
| CIFR |
Cipher Digital Inc.
Technology
|
NEW | 1,242,274 | $30,435,713 | 4.32% | |
| VSH |
Vishay Intertechnology Inc
Technology
|
NEW | 558,209 | $30,020,480 | 4.26% | |
| FND |
Floor & Decor Holdings, Inc.
Consumer Cyclical
|
Added | 453,890 | $26,942,910 | 3.82% | |
| RTO |
Rentokil Initial PLC /Fi
Industrials
|
Added | 919,926 | $26,319,082 | 3.73% | |
| ARW |
Arrow Electronics, Inc.
Technology
|
NEW | 115,096 | $24,562,637 | 3.49% | |
| WAT |
Waters Corp /De/
Healthcare
|
NEW | 65,467 | $24,552,743 | 3.48% | |
| AAP |
Advance Auto Parts Inc
Consumer Cyclical
|
NEW | 350,000 | $21,777,000 | 3.09% | |
| SITM |
SITIME Corp
Technology
|
NEW | 28,191 | $21,018,081 | 2.98% | |
| SPOT |
Spotify Technology S.A.
Communication Services
|
Reduced | 44,604 | $20,479,034 | 2.91% | |
| TREX |
Trex Co Inc
Industrials
|
NEW | 403,273 | $20,179,780 | 2.86% | |
| SITE |
SiteOne Landscape Supply, Inc.
Industrials
|
Added | 171,191 | $19,585,962 | 2.78% | |
| HUT |
Hut 8 Corp.
Financial Services
|
NEW | 101,121 | $11,673,913 | 1.66% |
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.