Rivermont Capital Management LP

Q2 2026 13F-HR Holdings

Location
New York, NY
Holdings as of
6/30/2026
Date filed
8/13/2026
Form type
13F-HR
Num holdings
20
Total value ($000)
$704,773
Net value change ($000)
+230,096 (48.5%)
New positions
9
Sold out positions
9
Turnover %
55.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/14/2026 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)
STX 61,847 129.3%
TSM 33,299 NEW
TTMI 32,226 147.4%
CIFR 30,436 NEW
VSH 30,020 NEW
WWD 29,111 209.9%
CHRW 25,251 139.1%
ARW 24,563 NEW
WAT 24,553 NEW
SXT 21,809 45.7%
Top Reduces (Value $000, Stocks/ETFs)
WMB -27,080 -100.0%
ROST -26,675 -100.0%
LITE -25,002 -100.0%
LIN -21,302 -100.0%
CLS -20,921 -100.0%
MKSI -20,117 -100.0%
WING -12,711 -100.0%
SPOT -10,491 -33.9%
JBS -9,878 -100.0%
ONON -8,741 -100.0%
Instrument mix + QoQ Δ (ex-options)
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.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type