Ravenstone Capital Management Inc.

Q1 2026 13F-HR Holdings

Location
Toronto, A6
Holdings as of
3/31/2026
Date filed
6/26/2026
Form type
13F-HR
Num holdings
55
Total value ($000)
$200,228
Net value change ($000)
-18,979 (-8.7%)
New positions
17
Sold out positions
3
Turnover %
6.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 6/26/2026 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)
BDX 7,465 NEW
FAST 1,619 17.3%
CP 940 10.3%
FTNT 775 10.4%
SHW 626 6.9%
CNI 322 3.7%
TLT 105 7.1%
BRK-B 95 500.0%
BNS 40 5.7%
VRT 40 NEW
Top Reduces (Value $000, Stocks/ETFs)
GOOGL -7,076 -34.5%
ROP -5,617 -100.0%
APH -3,436 -22.6%
MSFT -3,368 -19.8%
V -2,335 -13.4%
DHR -1,802 -15.1%
TMO -1,692 -13.2%
ISRG -1,162 -13.7%
ZTS -1,067 -14.1%
BN -869 -7.3%
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