Ravenswood Partners LP

Q1 2026 13F-HR Holdings

Location
Mclean, VA
Holdings as of
3/31/2026
Date filed
5/12/2026
Form type
13F-HR
Num holdings
35
Total value ($000)
$270,690
Net value change ($000)
-29,267 (-9.8%)
New positions
3
Sold out positions
2
Turnover %
8.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/17/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
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)
SCHW 5,365 NEW
GOOGL 5,121 NEW
META 4,984 NEW
NVDA 4,379 29.5%
AXON 1,875 22.8%
MA 1,782 20.3%
NKE 841 9.8%
ASML 839 23.4%
NFLX 386 3.9%
MSFT 290 3.2%
Top Reduces (Value $000, Stocks/ETFs)
MTCH -6,181 -100.0%
INTU -5,434 -41.8%
MU -4,886 -28.9%
TSM -4,675 -23.1%
HOOD -4,393 -32.9%
LRCX -3,206 -32.8%
SHOP -3,093 -25.8%
NOW -2,825 -31.7%
ZG -2,708 -39.3%
NU -2,243 -14.9%
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