Rivermont Capital Management LP

Registered adviser

CIK

1965613

Location

NEW YORK, NY

Portfolio Value

Small $704,772,681

Diversification

Diversified

Filing Date

Global Rank

#3,140 / 8,818 ▲ 515

Top Industry

Computer Hardware 20.5%

Period ended 4 months ago

Filed Aug 13, 2026 · 3mo

15 quarters · since Dec 2022

Regulatory profile

From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.

Holder type

Registered adviser

Form ADV roster, Oct 1, 2026

Form ADV adviser

CRD 311888

Roster of Oct 1, 2026

Regulatory AUM

$617,938,719

Main clients

Pooled investment vehicles (100% of AUM)

Private funds

1 fund · Hedge funds

Focus by fund count, roster of Oct 1, 2026

$548,892,294 gross assets

Private funds on Schedule D 7.B.(1)

As filed Mar 26, 2024; SEC's bulk Form ADV archive ends with 2024 filings.

$315,822,728 gross assets in 1 fund Hedge funds $315,822,728 (1)

Form ADV history

Monthly rosters from Dec 2019; each row is a run with the same figures, newest first.

Rosters	Regulatory AUM	Main clients
Apr 2026 to Oct 2026	$617,938,719	Pooled investment vehicles (100%)
Apr 2025 to Mar 2026	$413,475,145	Pooled investment vehicles (100%)
Apr 2024 to Mar 2025	$315,822,728	Pooled investment vehicles (100%)
May 2023 to Mar 2024	$247,080,848	Pooled investment vehicles (100%)
Apr 2023	$247,080,848	Pooled investment vehicles (100%)
Apr 2022 to Mar 2023	$171,662,962	Pooled investment vehicles (100%)

2 earlier changes not shown.

Portfolio style

Measured from the filed 13F common-share book for Jun 30, 2026, never from the firm's own description.

Style

Concentrated

The top 10 positions are 69.2% of the book (60%+)

Turnover

High turnover

153.4% over the last four quarters (100%+)

Horizon

Short horizon

Value-weighted holding period 3.3 quarters (under 4)

Closest benchmark: the S&P MidCap 400 as of 2026-06-30, active share 97.7%; sector active share 44.5% against the combined 13F book's sector weights.

Over time 15 measured quarters

How the bands are measured

Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

View clone backtest

Portfolio Concentration

20 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top 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	Positions
Technology	47.9%	$337,612,104	8
Industrials	27.3%	$192,173,650	6
Basic Materials	9.9%	$69,561,327	1
Consumer Cyclical	6.9%	$48,719,910	2
Healthcare	3.5%	$24,552,743	1
Communication Services	2.9%	$20,479,034	1
Financial Services	1.7%	$11,673,913	1

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

8 positions

Ticker	Company	Δ Shares	Shares	Value
RTO	Rentokil Initial PLC	+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.	+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.

Trimmed

Positions the filer reduced

3 positions

Ticker	Company	Δ Shares	Shares	Value
WDC	Western Digital Corp	−61,665	54,000	$34,490,880
SPOT	Spotify Technology S.A.	−19,264	44,604	$20,479,034
STX	Seagate Technology Holdings plc	−8,456	113,669	$109,690,585
No positions match the current search.

New Positions

Positions the filer opened this quarter

9 positions

Ticker	Company	Shares	Value
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	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
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.

Portfolio Positions

Compact Export CSV View 13F filing

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	Δ Shares	Value (USD)	% Δ Value	Held (qtrs)	Est. cost/share	% of Portfolio
STX	Seagate Technology Holdings plc Technology	Reduced	113,669	-8,456	$109,690,585	+129.3%	4	$180.40	15.56%
SXT	Sensient Technologies Corp Basic Materials	Added	564,209	+11,780	$69,561,327	+45.7%	6	$92.66	9.87%
TTMI	Ttm Technologies Inc Technology	Added	289,248	+64,767	$54,095,160	+147.4%	4	$83.68	7.68%
CHRW	C. H. Robinson Worldwide, Inc. Industrials	Added	230,439	+121,146	$43,400,881	+139.1%	3	$163.83	6.16%
WWD	Woodward, Inc. Industrials	Added	101,026	+62,274	$42,980,501	+209.9%	3	$339.34	6.10%
FERG	Ferguson Enterprises Inc. Industrials	Added	167,309	+64,246	$39,707,444	+65.2%	8	$215.55	5.63%
WDC	Western Digital Corp Technology	Reduced	54,000	-61,665	$34,490,880	+10.2%	4	$81.72	4.89%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	NEW	69,725	NEW	$33,298,568	NEW	1	$405.79	4.72%
CIFR	Cipher Digital Inc. Technology	NEW	1,242,274	NEW	$30,435,713	NEW	1	$21.10	4.32%
VSH	Vishay Intertechnology Inc Technology	NEW	558,209	NEW	$30,020,480	NEW	1	$40.91	4.26%
FND	Floor & Decor Holdings, Inc. Consumer Cyclical	Added	453,890	+3,240	$26,942,910	+17.7%	3	$64.84	3.82%
RTO	Rentokil Initial PLC Industrials	Added	919,926	+126,472	$26,319,082	+5.4%	2	$31.54	3.73%
ARW	Arrow Electronics, Inc. Technology	NEW	115,096	NEW	$24,562,637	NEW	1	$199.61	3.49%
WAT	Waters Corp Healthcare	NEW	65,467	NEW	$24,552,743	NEW	1	$341.12	3.48%
AAP	Advance Auto Parts Inc Consumer Cyclical	NEW	350,000	NEW	$21,777,000	NEW	1	$56.75	3.09%
SITM	SITIME Corp Technology	NEW	28,191	NEW	$21,018,081	NEW	1	$630.55	2.98%
SPOT	Spotify Technology S.A. Communication Services	Reduced	44,604	-19,264	$20,479,034	−33.9%	7	$551.10	2.91%
TREX	Trex Co Inc Industrials	NEW	403,273	NEW	$20,179,780	NEW	1	$41.48	2.86%
SITE	SiteOne Landscape Supply, Inc. Industrials	Added	171,191	+31,489	$19,585,962	+5.3%	2	$137.53	2.78%
HUT	Hut 8 Corp. Financial Services	NEW	101,121	NEW	$11,673,913	NEW	1	$96.95	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.