Rivermont Capital Management LP
NEW YORK, NY
$705m in 20 US stocks at the end of 30 June 2026. The top 10 are 69.2% of the money. It changed about 45.5% of the portfolio this quarter.
Value
$705m
Stocks
20
Top 10 share
69.2%
Turnover
45.5%
What changed this quarter
New
Bought for the first time this quarter.
- Taiwan Semiconductor ManufacturingTSM4.7% of the fund
- Cipher DigitalCIFR4.3% of the fund
- Vishay IntertechnologyVSH4.3% of the fund
- Arrow ElectronicsARW3.5% of the fund
- WatersWAT3.5% of the fund
- Advance Auto PartsAAP3.1% of the fund
- SitimeSITM3.0% of the fund
- TrexTREX2.9% of the fund
- Hut 8HUT1.7% of the fund
Added
Bought more of a stock they already held.
- Sensient TechnologiesSXT9.9% of the fund+2%
- TTM TechnologiesTTMI7.7% of the fund+29%
- C. H. Robinson WorldwideCHRW6.2% of the fund+111%
- WoodwardWWD6.1% of the fund+161%
- Ferguson EnterprisesFERG5.6% of the fund+62%
- Rentokil InitialRTO3.7% of the fund+16%
- SiteOne Landscape SupplySITE2.8% of the fund+23%
Cut
Sold some of their stake.
- Seagate Technology HoldingsSTX15.6% of the fund-7%
- Western DigitalWDC4.9% of the fund-53%
- Spotify TechnologySPOT2.9% of the fund-30%
Sold out
Sold their entire stake.
- Williams CompaniesWMB-100%
- Ross StoresROST-100%
- Lumentum HoldingsLITE-100%
- LindeLIN-100%
- CelesticaCLS-100%
- MKSMKSI-100%
- WingstopWING-100%
- JBSJBS-100%
- On Holding AGONON-100%
Holdings
- Rentokil InitialRTO
- Share
- 3.7%
- Value
- $26m
- Shares
- 919,926
+16%
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| Seagate Technology HoldingsSTX | 15.6% | $110m | 113,669 | -7% |
| Sensient TechnologiesSXT | 9.9% | $70m | 564,209 | +2% |
| TTM TechnologiesTTMI | 7.7% | $54m | 289,248 | +29% |
| C. H. Robinson WorldwideCHRW | 6.2% | $43m | 230,439 | +111% |
| WoodwardWWD | 6.1% | $43m | 101,026 | +161% |
| Ferguson EnterprisesFERG | 5.6% | $40m | 167,309 | +62% |
| Western DigitalWDC | 4.9% | $34m | 54,000 | -53% |
| Taiwan Semiconductor ManufacturingTSM | 4.7% | $33m | 69,725 | New |
| Cipher DigitalCIFR | 4.3% | $30m | 1,242,274 | New |
| Vishay IntertechnologyVSH | 4.3% | $30m | 558,209 | New |
| Floor & Decor HoldingsFND | 3.8% | $27m | 453,890 | Held |
| Rentokil InitialRTO | 3.7% | $26m | 919,926 | +16% |
| Arrow ElectronicsARW | 3.5% | $25m | 115,096 | New |
| WatersWAT | 3.5% | $25m | 65,467 | New |
| Advance Auto PartsAAP | 3.1% | $22m | 350,000 | New |
| SitimeSITM | 3.0% | $21m | 28,191 | New |
| Spotify TechnologySPOT | 2.9% | $20m | 44,604 | -30% |
| TrexTREX | 2.9% | $20m | 403,273 | New |
| SiteOne Landscape SupplySITE | 2.8% | $20m | 171,191 | +23% |
| Hut 8HUT | 1.7% | $12m | 101,121 | New |
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is up 124.7% since 30 June 2025.
Where the money is
Technology43.6%
Industrials23.5%
Materials9.9%
Retail & consumer6.9%
Financial services6.0%
Health care3.5%
Media & telecom2.9%
Other3.7%
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.