Ravenstone Capital Management Inc.

All 13F Filings

Location
Toronto, A6
Most recent 13F
Q1 2026
Holdings value ($000)
200,228
Description
Website
Founded
Chairman
CEO
All SEC filings
View on sec.gov

Sector allocation over time (stocks only)

Stacked by quarter. Hover to see detailed sector breakdown for any quarter.

Quarter Date Filed Holdings Value ($000) Form Type Name
Q1 2026 6/26/2026 55 200,228 13F-HR Ravenstone Capital Management Inc.
Q4 2025 6/26/2026 41 219,207 13F-HR Ravenstone Capital Management Inc.
Q3 2025 6/26/2026 40 204,310 13F-HR Ravenstone Capital Management Inc.
Q2 2025 6/26/2026 46 190,466 13F-HR Ravenstone Capital Management Inc.
Q1 2025 6/26/2026 90 171,874 13F-HR Ravenstone Capital Management Inc.
Q4 2024 6/26/2026 86 174,030 13F-HR Ravenstone Capital Management Inc.
Q3 2024 6/26/2026 34 166,190 13F-HR Ravenstone Capital Management Inc.
Q2 2024 6/26/2026 34 150,064 13F-HR Ravenstone Capital Management Inc.
Q1 2024 6/26/2026 35 150,236 13F-HR Ravenstone Capital Management Inc.
Q4 2023 6/26/2026 33 138,078 13F-HR Ravenstone Capital Management Inc.
Q3 2023 6/26/2026 33 120,474 13F-HR Ravenstone Capital Management Inc.
Q2 2023 6/26/2026 36 127,355 13F-HR Ravenstone Capital Management Inc.
Q1 2023 6/26/2026 35 123,997 13F-HR Ravenstone Capital Management Inc.
Q4 2022 6/26/2026 37 122,017 13F-HR Ravenstone Capital Management Inc.
Q3 2022 6/26/2026 36 114,109 13F-HR Ravenstone Capital Management Inc.
Q2 2022 6/26/2026 39 123,569 13F-HR Ravenstone Capital Management Inc.
Q1 2022 6/26/2026 40 144,045 13F-HR Ravenstone Capital Management Inc.
Q4 2021 6/26/2026 70 159,657 13F-HR Ravenstone Capital Management Inc.
Q3 2021 6/26/2026 63 135,351 13F-HR Ravenstone Capital Management Inc.
Q2 2021 6/26/2026 37 111,439 13F-HR Ravenstone Capital Management Inc.
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Money flow by instrument (QoQ, ex-options)
Type Value ($000) Share % Inflow Outflow Net
Stocks 198.7 K 99.2% 0 19.08 K -19.08 K
ETFs 1.58 K 0.8% 104 0 104
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Fund Snapshot

Q1 2026
Latest filed
6/26/2026
Total value ($000)
200,228
Holdings
55
QoQ value change ($000)
-18,979 (-8.7%)
Value = total reported 13F value ($000), Holdings = number of positions.
13F Value over time
Holdings count over time
Sector allocation (latest, stocks only)
Methodology: sector allocation is stocks-only; instrument flow table is ex-options; options exposure is shown separately. Details.