Ravenstone Capital Management Inc.

CIK

2086041

Location

TORONTO, A6

Portfolio Value

Small $261,388,785

Diversification

Diversified

Filing Date

Global Rank

#5,630 / 8,795 ▼ 135 · as of Jun 2026

Top Industry

Electronic Components 13.0%

Period ended 3 months ago

Filed Aug 4, 2026 · 2mo

21 quarters · since Jun 2021

Clone Performance

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

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Portfolio Concentration

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

Top Position

13.0%

+1.8 pts

Top 5

38.4%

+1.2 pts

Top 10

62.1%

−0.8 pts

HHI

582

Diversified+6

Portfolio Trend

21 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Financial Services	29.0%	$75,745,105	9
Technology	24.4%	$63,684,759	8
Industrials	16.6%	$43,510,626	7
Healthcare	14.4%	$37,684,995	5
Communication Services	6.8%	$17,818,895	5
Basic Materials	4.1%	$10,764,820	1
Consumer Cyclical	4.0%	$10,343,372	3
Unclassified	0.6%	$1,581,884	9
Consumer Defensive	0.1%	$187,611	2
Energy	0.0%	$66,718	1

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

19 positions

Ticker	Company	Δ Shares	Shares	Value
BRK-B	Berkshire Hathaway Inc	+24,115	24,353	$12,185,997
BN	BROOKFIELD Corp /ON/	+8,483	280,004	$11,925,370
FAST	Fastenal Co	+8,177	244,335	$11,735,410
BDX	Becton Dickinson & Co	+5,280	52,756	$7,983,565
CP	Canadian Pacific Kansas City Ltd/Cn	+4,992	133,314	$11,551,658
DHR	Danaher Corp /De/	+4,665	57,996	$11,047,078
APH	Amphenol Corp /De/	+3,137	96,109	$33,891,877
WCN	Waste Connections, Inc.	+2,693	55,303	$9,218,457
CNI	Canadian National Railway Co	+1,877	90,119	$10,745,789
RY	Royal Bank Of Canada	+1,854	76,182	$15,767,388
V	Visa Inc.	+1,462	51,468	$17,658,156
ISRG	Intuitive Surgical Inc	+1,250	17,082	$6,793,169
MSFT	Microsoft Corp	+1,170	37,943	$14,153,497
HD	Home Depot, Inc.	+1,072	28,705	$10,123,679
SPGI	S&P Global Inc.	+1,023	26,578	$10,824,155
SHW	Sherwin Williams Co	+1,000	31,264	$10,764,820
TMO	Thermo Fisher Scientific Inc.	+954	23,658	$11,861,174
FTNT	Fortinet, Inc.	+750	101,116	$15,533,439
GOOGL	Alphabet Inc.	+338	49,749	$17,587,097
No positions match the current search.

Trimmed

Positions the filer reduced

7 positions

Ticker	Company	Δ Shares	Shares	Value
AAXJ	iShares MSCI All Country Asia ex Japan ETF	−356	17,830	$1,541,518
NVDA	Nvidia Corp	−178	86	$17,207
VRT	Vertiv Holdings Co	−148	12	$4,017
AMZN	Amazon Com Inc	−125	860	$204,972
SNOW	Snowflake Inc.	−62	215	$54,717
TSM	Taiwan Semiconductor Manufacturing Co Ltd	−22	14	$6,685
TSLA	Tesla, Inc.	−20	35	$14,721
No positions match the current search.

New Positions

Positions the filer opened this quarter

11 positions

Ticker	Company	Shares	Value
MA	Mastercard Inc	12,555	$6,448,248
VB	Vanguard Morningstar Small-Cap ETF	32	$11,841
IAU	Ishares Gold Trust	150	$11,326
CRWD	CrowdStrike Holdings, Inc.	10	$7,631
SPY	Spdr S&P 500 ETF Trust	8	$5,974
QQQ	Invesco Qqq Trust, Series 1	8	$5,891
PWR	Quanta Services, Inc.	8	$5,760
BKF	iShares MSCI BIC ETF	26	$1,957
GLXY	Galaxy Digital Inc.	48	$1,312
GLDM	World Gold Trust	9	$714
AAPD	Direxion Shares ETF Trust Direxion Daily AAPL Bear 1X ETF	200	$0
No positions match the current search.

Sold Out

Positions the filer fully exited

14 positions

Ticker	Company	Shares	Value
ZTS	Zoetis Inc.	55,121	$6,515,853
CEG	Constellation Energy Corp	85	$23,736
AVGO	Broadcom Inc.	72	$22,284
VST	Vistra Corp.	115	$17,287
AMAT	Applied Materials Inc /De	42	$14,355
LMT	Lockheed Martin Corp	18	$10,879
ASML	Asml Holding NV	8	$10,566
RTX	RTX Corp	53	$10,223
ARM	Arm Holdings PLC /Uk	65	$9,833
ROK	Rockwell Automation, Inc	18	$6,459
LLY	ELI LILLY & Co	7	$6,438
ABBV	AbbVie Inc.	21	$4,567
KTOS	Kratos Defense & Security Solutions, Inc.	55	$3,878
HUBC	Hub Cyber Security Ltd.	3	$0
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

50 tracked positions · $261,388,785 total · filing declares 54 positions · $244,425,336 · as of Jun 30, 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
APH	Amphenol Corp /De/ Technology	Added	96,109	+3,137	$33,891,877	+44.3%	12.97%
V	Visa Inc. Financial Services	Added	51,468	+1,462	$17,658,156	+16.8%	6.76%
GOOGL	Alphabet Inc. Communication Services	Added	49,749	+338	$17,587,097	+24.1%	6.73%
RY	Royal Bank Of Canada Financial Services	Added	76,182	+1,854	$15,767,388	+31.1%	6.03%
FTNT	Fortinet, Inc. Technology	Added	101,116	+750	$15,533,439	+89.4%	5.94%
MSFT	Microsoft Corp Technology	Added	37,943	+1,170	$14,153,497	+4.0%	5.41%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	24,353	+24,115	$12,185,997	+10584.9%	4.66%
BN	BROOKFIELD Corp /ON/ Financial Services	Added	280,004	+8,483	$11,925,370	+8.5%	4.56%
TMO	Thermo Fisher Scientific Inc. Healthcare	Added	23,658	+954	$11,861,174	+6.3%	4.54%
FAST	Fastenal Co Industrials	Added	244,335	+8,177	$11,735,410	+7.1%	4.49%
CP	Canadian Pacific Kansas City Ltd/Cn Industrials	Added	133,314	+4,992	$11,551,658	+14.4%	4.42%
DHR	Danaher Corp /De/ Healthcare	Added	57,996	+4,665	$11,047,078	+9.3%	4.23%
SPGI	S&P Global Inc. Financial Services	Added	26,578	+1,023	$10,824,155	−0.4%	4.14%
SHW	Sherwin Williams Co Basic Materials	Added	31,264	+1,000	$10,764,820	+11.0%	4.12%
CNI	Canadian National Railway Co Industrials	Added	90,119	+1,877	$10,745,789	+18.5%	4.11%
HD	Home Depot, Inc. Consumer Cyclical	Added	28,705	+1,072	$10,123,679	+11.4%	3.87%
WCN	Waste Connections, Inc. Industrials	Added	55,303	+2,693	$9,218,457	+7.9%	3.53%
BDX	Becton Dickinson & Co Healthcare	Added	52,756	+5,280	$7,983,565	+7.0%	3.05%
ISRG	Intuitive Surgical Inc Healthcare	Added	17,082	+1,250	$6,793,169	−6.9%	2.60%
MA	Mastercard Inc Financial Services	NEW	12,555	NEW	$6,448,248	NEW	2.47%
AAXJ	iShares MSCI All Country Asia ex Japan ETF	Reduced	17,830	-356	$1,541,518	—	0.59%
BNS	Bank Of Nova Scotia Financial Services	Held	10,705	0	$929,622	+25.3%	0.36%
CECO	Ceco Environmental Corp Industrials	Held	2,750	0	$249,535	+52.3%	0.10%
META	Meta Platforms, Inc. Communication Services	Held	400	0	$225,316	−1.5%	0.09%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	860	-125	$204,972	−0.1%	0.08%
COST	Costco Wholesale Corp /New Consumer Defensive	Held	200	0	$187,094	−6.1%	0.07%
CCJ	Cameco Corp Energy	Held	655	0	$66,718	−6.2%	0.03%
SNOW	Snowflake Inc. Technology	Reduced	215	-62	$54,717	+31.0%	0.02%
IONQ	IonQ, Inc. Technology	Held	370	0	$19,706	+84.7%	0.01%
NVDA	Nvidia Corp Technology	Reduced	86	-178	$17,207	−62.6%	0.01%
TSLA	Tesla, Inc. Consumer Cyclical	Reduced	35	-20	$14,721	−28.0%	0.01%
VB	Vanguard Morningstar Small-Cap ETF	NEW	32	NEW	$11,841	NEW	0.00%
IAU	Ishares Gold Trust	NEW	150	NEW	$11,326	NEW	0.00%
CRWD	CrowdStrike Holdings, Inc. Technology	NEW	10	NEW	$7,631	NEW	0.00%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Reduced	14	-22	$6,685	−45.1%	0.00%
SPY	Spdr S&P 500 ETF Trust	NEW	8	NEW	$5,974	NEW	0.00%
QQQ	Invesco Qqq Trust, Series 1	NEW	8	NEW	$5,891	NEW	0.00%
DIS	Walt Disney Co Communication Services	Held	60	0	$5,775	−0.1%	0.00%
PWR	Quanta Services, Inc. Industrials	NEW	8	NEW	$5,760	NEW	0.00%
TD	Toronto Dominion Bank Financial Services	Held	40	0	$4,857	+30.1%	0.00%
VRT	Vertiv Holdings Co Industrials	Reduced	12	-148	$4,017	−90.0%	0.00%
IBIT	iShares Bitcoin Trust ETF	Held	80	0	$2,663	−13.3%	0.00%
BKF	iShares MSCI BIC ETF	NEW	26	NEW	$1,957	NEW	0.00%
GLXY	Galaxy Digital Inc. Financial Services	NEW	48	NEW	$1,312	NEW	0.00%
GLDM	World Gold Trust	NEW	9	NEW	$714	NEW	0.00%
ROKU	Roku, Inc Communication Services	Held	4	0	$552	+46.0%	0.00%
SNDL	SNDL Inc. Consumer Defensive	Held	383	0	$517	+2.4%	0.00%
SNAP	Snap Inc Communication Services	Held	35	0	$155	−3.7%	0.00%
CGC	Canopy Growth Corp Healthcare	Held	10	0	$9	0.0%	0.00%
AAPD	Direxion Shares ETF Trust Direxion Daily AAPL Bear 1X ETF	NEW	200	NEW	$0	NEW	0.00%

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.