Riposte Capital
NEW YORK, NYfiles as RIPOSTE CAPITAL LLC
$295m in 21 US stocks at the end of 30 June 2026. The top 10 are 64.4% of the money. It changed about 79.6% of the portfolio this quarter.
Value
$295m
Stocks
21
Top 10 share
64.4%
Turnover
79.6%
What changed this quarter
New
Bought for the first time this quarter.
- FerrariRACE7.6% of the fund
- CienaCIEN6.7% of the fund
- Onto InnovationONTO6.4% of the fund
- STMicroelectronicsSTM6.4% of the fund
- EnerSysENS6.4% of the fund
- Spotify TechnologySPOT6.2% of the fund
- NvidiaNVDA4.4% of the fund
- Qnity ElectronicsQ4.2% of the fund
- SandiskSNDK3.9% of the fund
- Quanta ServicesPWR3.7% of the fund
- EntegrisENTG3.7% of the fund
- Amkor TechnologyAMKR3.5% of the fund
- Knight-Swift Transportation HoldingsKNX3.3% of the fund
- Cerebras SystemsCBRS3.0% of the fund
- Hut 8HUT2.7% of the fund
- Amazon.comAMZN2.4% of the fund
- PowerlawPWRL0.9% of the fund
Added
Bought more of a stock they already held.
None this quarter.
Cut
Sold some of their stake.
- Micron TechnologyMU9.8% of the fund-38%
- CorningGLW5.6% of the fund-19%
- MastecMTZ4.9% of the fund-50%
Sold out
Sold their entire stake.
- Birkenstock HoldingBIRK-100%
- QXO-100%
- Barrick MiningB-100%
- CoherentCOHR-100%
- Lam ResearchLRCX-100%
- On Holding AGONON-100%
- Uber TechnologiesUBER-100%
- Freeport-McMoRanFCX-100%
- Valero EnergyVLO-100%
- Carpenter TechnologyCRS-100%
- Flutter EntertainmentFLUT-100%
- Astera LabsALAB-100%
- Indivior PharmaceuticalsINDV-100%
- SnapSNAP-100%
- Galaxy DigitalGLXY-100%
Holdings
- Cerebras SystemsCBRS
- Share
- 3.0%
- Value
- $9m
- Shares
- 40,000
New
- PowerlawPWRL
- Share
- 0.9%
- Value
- $3m
- Shares
- 190,000
New
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| Micron TechnologyMU | 9.8% | $29m | 25,000 | -38% |
| FerrariRACE | 7.6% | $22m | 60,000 | New |
| CienaCIEN | 6.7% | $20m | 40,000 | New |
| Onto InnovationONTO | 6.4% | $19m | 50,000 | New |
| STMicroelectronicsSTM | 6.4% | $19m | 250,000 | New |
| EnerSysENS | 6.4% | $19m | 80,000 | New |
| Spotify TechnologySPOT | 6.2% | $18m | 40,000 | New |
| CorningGLW | 5.6% | $17m | 65,000 | -19% |
| MastecMTZ | 4.9% | $15m | 35,000 | -50% |
| NvidiaNVDA | 4.4% | $13m | 65,000 | New |
| Turning Point BrandsTPB | 4.3% | $13m | 150,000 | Held |
| Qnity ElectronicsQ | 4.2% | $12m | 75,000 | New |
| SandiskSNDK | 3.9% | $11m | 5,000 | New |
| Quanta ServicesPWR | 3.7% | $11m | 15,000 | New |
| EntegrisENTG | 3.7% | $11m | 60,000 | New |
| Amkor TechnologyAMKR | 3.5% | $10m | 120,000 | New |
| Knight-Swift Transportation HoldingsKNX | 3.3% | $10m | 125,000 | New |
| Cerebras SystemsCBRS | 3.0% | $9m | 40,000 | New |
| Hut 8HUT | 2.7% | $8m | 70,000 | New |
| Amazon.comAMZN | 2.4% | $7m | 30,000 | New |
| PowerlawPWRL | 0.9% | $3m | 190,000 | New |
Options (6)
- Advanced Micro Devices
- Type
- Call
- Value
- $58m
- Contracts
- 100,000
- Danaher Corp DEL
- Type
- Call
- Value
- $38m
- Contracts
- 200,000
- Citizens
- Type
- Put
- Value
- $19m
- Contracts
- 3,260,000
- Cloudflare
- Type
- Call
- Value
- $18m
- Contracts
- 75,000
- Intel
- Type
- Call
- Value
- $17m
- Contracts
- 125,000
- Highpeak Energy
- Type
- Put
- Value
- $5m
- Contracts
- 750,000
| Company | Type | Value | Contracts |
|---|---|---|---|
| Advanced Micro Devices | Call | $58m | 100,000 |
| Danaher Corp DEL | Call | $38m | 200,000 |
| Citizens | Put | $19m | 3,260,000 |
| Cloudflare | Call | $18m | 75,000 |
| Intel | Call | $17m | 125,000 |
| Highpeak Energy | Put | $5m | 750,000 |
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is up 46.8% since 30 June 2025.
Where the money is
Technology57.5%
Industrials18.3%
Retail & consumer10.0%
Media & telecom6.2%
Everyday goods4.3%
Financial services2.7%
Other0.9%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.