RIPOSTE CAPITAL LLC

Q2 2026 13F-HR Holdings

Location
New York, NY
Holdings as of
6/30/2026
Date filed
8/14/2026
Form type
13F-HR
Num holdings
27
Total value ($000)
$450,568
Net value change ($000)
+58,179 (14.8%)
New positions
17
Sold out positions
15
Turnover %
129.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/15/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
RACE 22,337 NEW
CIEN 19,622 NEW
ONTO 18,923 NEW
STM 18,723 NEW
ENS 18,706 NEW
SPOT 18,365 NEW
MU 15,343 113.5%
NVDA 13,006 NEW
Q 12,248 NEW
SNDK 11,369 NEW
Top Reduces (Value $000, Stocks/ETFs)
BIRKENSTOCK HOLDING PLC -21,498 -100.0%
QXO INC -17,478 -100.0%
B -14,277 -100.0%
COHR -13,102 -100.0%
LRCX -11,751 -100.0%
ONON -11,057 -100.0%
UBER -10,790 -100.0%
FCX -10,287 -100.0%
VLO -9,883 -100.0%
CRS -9,854 -100.0%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 155,992 (34.6% of total reported value)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type