Ravenstone Capital Management Inc.

Q2 2026 13F-HR Holdings

Location
Toronto, A6
Holdings as of
6/30/2026
Date filed
8/4/2026
Form type
13F-HR
Num holdings
54
Total value ($000)
$244,425
Net value change ($000)
+44,197 (22.1%)
New positions
13
Sold out positions
14
Turnover %
5.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 6/26/2026 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)
BRK-B 12,072 10589.5%
FTNT 7,331 89.4%
MA 6,448 NEW
APH 5,199 44.3%
RY 3,766 31.4%
GOOGL 3,303 24.5%
V 2,544 16.8%
CNI 1,679 18.5%
CP 1,469 14.6%
SHW 1,064 11.0%
Top Reduces (Value $000, Stocks/ETFs)
ZTS -6,516 -100.0%
ISRG -505 -6.9%
SPGI -46 -0.4%
TLT -42 -2.7%
VRT -36 -90.0%
NVDA -29 -63.0%
CEG -24 -100.0%
AVGO -22 -100.0%
VST -17 -100.0%
AMAT -14 -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