StockDriftsStockDriftsTop 19 Riposte Capital LLC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| MU | MICRON TECHNOLOGY INC | 9.8% | 25.0K | $28.9M | -37.50%(-15.00K) | $226.37(+319.60%) | 2026-06-30 | |
| RACE | FERRARI N V | 7.58% | 60.0K | $22.3M | new | $349.75(+17.88%) | 2026-06-30 | |
| CIEN | CIENA CORP | 6.66% | 40.0K | $19.6M | new | $189.77(+133.33%) | 2026-06-30 | |
| ONTO | ONTO INNOVATION INC | 6.42% | 50.0K | $18.9M | new | $283.86(+19.01%) | 2026-06-30 | |
| STM | STMICROELECTRONICS NV | 6.36% | 250.0K | $18.7M | new | $53.10(+1.53%) | 2026-06-30 | |
| ENS | ENERSYS | 6.35% | 80.0K | $18.7M | new | $200.36(-1.48%) | 2026-06-30 | |
| SPOT | SPOTIFY TECHNOLOGY S A | 6.23% | 40.0K | $18.4M | new | $406.78(+22.49%) | 2026-06-30 | |
| GLW | CORNING INC | 5.64% | 65.0K | $16.6M | -18.75%(-15.00K) | $84.79(+86.97%) | 2026-06-30 | |
| MTZ | MASTEC INC | 4.94% | 35.0K | $14.6M | -50.00%(-35.00K) | $248.66(+15.06%) | 2026-06-30 | |
| NVDA | NVIDIA CORPORATION | 4.42% | 65.0K | $13.0M | new | $182.63(+23.36%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative | Since First Filing (14 quarters) |
|---|---|---|---|---|---|
| Top 20 Holdings Weighted | +40.00% | +174.41% | — | — | +240.13% |
| Top 20 Holdings Unweighted | +41.43% | +182.91% | — | — | +242.55% |
Riposte Capital LLC reports $450.57M in US-listed equity holdings across 21 positions in its most recent 13F filing. Its largest disclosed positions are MU (9.8%), RACE (7.6%) and CIEN (6.7%). The top 20 holdings account for 96.05% of reported assets. Its disclosed equity book has returned +174.41% on a three-year cumulative basis. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Riposte Capital LLC’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1672355). View Riposte Capital LLC’s 13F filings on SEC