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CIK: 0002086041
Total reported value
$244.4M
$244.4M
55 檔
27.0%
During the Q1 2026 filing period, Ravenstone Capital Management Inc. (CIK: 0002086041) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $244.4M across 55 reported positions.
In Q1 2026, Ravenstone Capital Management Inc. displayed an active expansion posture, initiating 17 new positions and adding to 19 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | V | Visa Inc-class A Shares | Stock-Financials | 7.55% | -0.33% | +0.51% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 6.80% | -1.01% | +4.74% | |
| 3 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 6.72% | +0.14% | -28.30% | |
| 4 | RY | Royal Bank Of Canada | Stock-Financials | 5.98% | +0.46% | +0.85% | |
| 5 | APH | Amphenol Corp-cl A | Stock-Tech | 5.87% | +1.06% | -17.25% | |
| 6 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 5.57% | -0.72% | +2.37% | |
| 7 | BN | Brookfield CORP | Stock-Financials | 5.48% | -0.60% | +5.39% | |
| 8 | FAST | Fastenal Co | Stock-Industrials | 5.47% | -0.67% | +1.48% | |
| 9 | SPGI | S&p Global Inc | Stock-Financials | 5.43% | -1.00% | +14.01% | |
| 10 | DHR | Danaher CORP | Stock-Healthcare | 5.05% | -0.53% | +2.47% | |
| 11 | CP | Canadian Pacific Kansas City | Stock-Industrials | 5.03% | -0.31% | +3.58% | |
| 12 | SHW | Sherwin-williams Co/the | Stock-Materials | 4.85% | -0.44% | +8.05% | |
| 13 | HD | Home Depot Inc | Stock-Consumer Disc | 4.54% | -0.40% | +4.76% | |
| 14 | CNI | Canadian Natl Railway Co | Stock-Industrials | 4.52% | -0.13% | +0.01% | |
| 15 | WCN | Waste Connections Inc | Stock-Industrials | 4.26% | -0.50% | +2.92% | |
| 16 | FTNT | Fortinet Inc | Stock-Tech | 4.10% | +2.26% | +7.32% | |
| 17 | BDX | Becton Dickinson And Co | Stock-Healthcare | 3.73% | -0.46% | — | |
| 18 | ISRG | Intuitive Surgical Inc | Stock-Healthcare | 3.65% | -0.86% | +5.98% | |
| 19 | ZTS | Zoetis Inc | Stock-Healthcare | 3.25% | -3.25% | EXIT | |
| 20 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 0.79% | -0.16% | +7.70% | |
| 21 | BNS | Bank Of Nova Scotia | Stock-Financials | 0.37% | +0.01% | +12.86% | |
| 22 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.36% | -0.02% | -21.08% | |
| 23 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.11% | -0.02% | -33.33% | |
| 24 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.10% | -0.02% | +14.53% | |
| 25 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.10% | -0.02% | -7.41% | |
| 26 | CECO | Ceco Environmental CORP | Stock-Other | 0.08% | +0.02% | -50.00% | |
| 27 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.06% | +4.93% | +526.32% | |
| 28 | CCJ | Cameco CORP | Stock-Energy | 0.04% | -0.01% | -8.01% | |
| 29 | NVDA | Nvidia CORP | Stock-Tech | 0.02% | -0.01% | — | |
| 30 | SNOW | Snowflake Inc | Stock-Tech | 0.02% | — | — | |
| 31 | VRT | Vertiv Holdings Co-a | Stock-Industrials | 0.02% | -0.02% | — | |
| 32 | CEG | Constellation Energy | Stock-Utilities | 0.01% | -0.01% | EXIT | |
| 33 | AVGO | Broadcom Inc | Stock-Tech | 0.01% | -0.01% | EXIT | |
| 34 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.01% | — | — | |
| 35 | VST | Vistra CORP | Stock-Utilities | 0.01% | -0.01% | EXIT | |
| 36 | AMAT | Applied Materials Inc | Stock-Tech | 0.01% | -0.01% | EXIT | |
| 37 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.01% | -0.01% | — | |
| 38 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.01% | -0.01% | EXIT | |
| 39 | IONQ | Ionq Inc | Stock-Tech | 0.01% | — | — | |
| 40 | ASML | ASML Holding N.V. | Stock-Tech | 0.01% | -0.01% | EXIT | |
| 41 | RTX | Rtx CORP | Stock-Industrials | 0.01% | -0.01% | EXIT | |
| 42 | ARM | Arm Holdings Plc-adr | Stock-Tech | — | — | EXIT | |
| 43 | ROK | Rockwell Automation Inc | Stock-Industrials | — | — | EXIT | |
| 44 | LLY | Eli Lilly & Co | Stock-Healthcare | — | — | EXIT | |
| 45 | DIS | Walt Disney Co/the | Stock-Comm Services | — | — | — | |
| 46 | ABBV | Abbvie Inc | Stock-Healthcare | — | — | EXIT | |
| 47 | KTOS | Kratos Defense & Security | Stock-Industrials | — | — | EXIT | |
| 48 | TD | Toronto-dominion Bank | Stock-Financials | — | — | — | |
| 49 | IBIT | Ishares Bitcoin Trust ETF | ETF-Crypto | — | — | — | |
| 50 | SNDL | Sndl Inc | Stock-Other | — | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | FAST | Fastenal Co | +1.2% | +1.48% | Add |
| 2 | CP | Canadian Pacific Kansas City | +0.9% | +3.58% | Add |
| 3 | FTNT | Fortinet Inc | +0.7% | +7.32% | Add |
| 4 | SHW | Sherwin-williams Co/the | +0.7% | +8.05% | Add |
| 5 | CNI | Canadian Natl Railway Co | +0.5% | +0.01% | Add |
| 6 | HD | Home Depot Inc | +0.4% | +4.76% | Add |
| 7 | RY | Royal Bank Of Canada | +0.3% | +0.85% | Add |
| 8 | WCN | Waste Connections Inc | +0.2% | +2.92% | Add |
| 9 | TLT | Ishares 20+ Year Treasury Bd | +0.1% | +7.70% | Add |
| 10 | SPGI | S&p Global Inc | +0.1% | +14.01% | Add |
| 11 | BN | Brookfield CORP | +0.1% | +5.39% | Add |
| 12 | BRK-B | Berkshire Hathaway Inc-cl B | +0.1% | +526.32% | Add |
| 13 | BNS | Bank Of Nova Scotia | +0.1% | +12.86% | Add |
| 14 | COST | Costco Wholesale CORP | 0% | -7.41% | Trim |
| 15 | AMZN | Amazon.com Inc | 0% | +14.53% | Add |
| 16 | CCJ | Cameco CORP | 0% | -8.01% | Trim |
| 17 | IONQ | Ionq Inc | — | — | Unchanged |
| 18 | TSLA | Tesla Inc | — | — | Unchanged |
| 19 | NVDA | Nvidia CORP | — | — | Unchanged |
| 20 | DIS | Walt Disney Co/the | — | — | Unchanged |
| 21 | IBIT | Ishares Bitcoin Trust ETF | — | — | Unchanged |
| 22 | SNAP | Snap Inc - A | — | — | Unchanged |
| 23 | SNDL | Sndl Inc | — | — | Unchanged |
| 24 | ROKU | Roku Inc | — | — | Unchanged |
| 25 | CGC | Canopy Growth CORP | — | — | Unchanged |
| 26 | LFLYW | Merida Merger CORP I -cw26 | — | — | Unchanged |
| 27 | SNOW | Snowflake Inc | 0% | — | Unchanged |
| 28 | META | Meta Platforms Inc-class A | -0.1% | -33.33% | Trim |
| 29 | CECO | Ceco Environmental CORP | -0.1% | -50.00% | Trim |
| 30 | GOOGL | Alphabet Inc-cl A | -0.1% | -21.08% | Trim |
| 31 | ZTS | Zoetis Inc | -0.2% | -8.54% | Trim |
| 32 | ISRG | Intuitive Surgical Inc | -0.2% | +5.98% | Add |
| 33 | TMO | Thermo Fisher Scientific Inc | -0.3% | +2.37% | Add |
| 34 | DHR | Danaher CORP | -0.4% | +2.47% | Add |
| 35 | V | Visa Inc-class A Shares | -0.4% | +0.51% | Add |
| 36 | MSFT | Microsoft CORP | -1% | +4.74% | Add |
| 37 | APH | Amphenol Corp-cl A | -1.1% | -17.25% | Trim |
| 38 | GOOG | Alphabet Inc-cl C | -2.7% | -28.30% | Trim |
| 39 | BDX | Becton Dickinson And Co | — | NEW | New buy |
| 40 | ROP | Roper Technologies Inc | — | EXIT | Sold out |
| 41 | CASY | Casey's General Stores Inc | — | EXIT | Sold out |
| 42 | VRT | Vertiv Holdings Co-a | — | NEW | New buy |
| 43 | CEG | Constellation Energy | — | NEW | New buy |
| 44 | AVGO | Broadcom Inc | — | NEW | New buy |
| 45 | VST | Vistra CORP | — | NEW | New buy |
| 46 | AMAT | Applied Materials Inc | — | NEW | New buy |
| 47 | TSM | Taiwan Semiconductor-sp Adr | — | NEW | New buy |
| 48 | LMT | Lockheed Martin CORP | — | NEW | New buy |
| 49 | ASML | ASML Holding N.V. | — | NEW | New buy |
| 50 | RTX | Rtx CORP | — | NEW | New buy |
According to official SEC Form 13F filings, Ravenstone Capital Management Inc. reported a total U.S. public equity portfolio value of $244.4M across 55 disclosed positions in Q1 2026.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including V, MSFT, GOOG) accounted for 27.0% of total reported equity market value during Q1 2026.
Top New Position Initiated
BDX
市值: $7.5M
Top Position Liquidated / Trimmed
ROP
前期市值: $5.6M
During Q1 2026, Ravenstone Capital Management Inc.'s top holdings by market value included V (7.5%)、MSFT (6.8%)、GOOG (6.7%). The largest single position, V, represented 7.5% of total portfolio value.
In Q1 2026, Ravenstone Capital Management Inc. made 47 total portfolio adjustments, initiating 17 new buys, adding to 19 positions, trimming 8 holdings, and fully liquidating 3 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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