RP
Ravenswood Partners LP SEC 13F Filing (Q2 2026) — Holdings & Portfolio
Ravenswood Partners LPCIK: 0002015178
Quality / disciplined sizingLong-term holderDiversified strategy
Total reported value
$312.6M
Reporting period: 2026-06-30 · Number of holdings: 36
Ravenswood Partners LP disclosed 36 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $312.6M and a quarterly turnover rate of 0.0%.
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Personality snowflake
- Concentration
- 17.7
- Portfolio Stability
- 0
- Momentum
- 50
- Sector conviction
- 73.14
- Diversification
- 72
- Sizing Uniformity
- 92.19
Ravenswood Partners LP's disclosed holdings carry a Herfindahl concentration index of 0.044 — mathematically equivalent to about 23 equally-sized positions, close to its 36 actual disclosed holdings. Value is spread relatively evenly across the portfolio rather than concentrated in a handful of names.
Position sizes are fairly uniform across the portfolio (a coefficient of variation of 0.78), suggesting a disciplined, rules-based approach to how much capital goes into each idea.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govAdd MU
-32.4% $15.8M
Sold out MA
Add GOOGL
+124.0% $9.1M
Sold out UBER
Trim NKE
-41.4% -$5.1M
Add HOOD
+27.4% $7.5M
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MU | Micron Technology Inc | Stock-Tech | 8.90% | +4.45% | -32.35% | |
| 2 | NVDA | Nvidia CORP | Stock-Tech | 7.05% | -0.05% | — | |
| 3 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 6.87% | +1.13% | -2.21% | |
| 4 | SE | Sea Ltd-adr | Stock-Comm Services | 5.41% | +1.14% | +26.25% | |
| 5 | HOOD | Robinhood Markets Inc - A | Stock-Financials | 5.27% | +1.97% | +27.39% | |
| 6 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 5.11% | -0.05% | +0.00% | |
| 7 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 4.56% | +2.67% | +124.02% | |
| 8 | AXON | Axon Enterprise Inc | Stock-Industrials | 4.50% | +0.76% | +5.36% | |
| 9 | LRCX | Lam Research CORP | Stock-Tech | 4.26% | +1.83% | — | |
| 10 | NU | Nu Holdings Ltd. | Stock-Financials | 4.15% | -0.57% | +9.33% | |
| 11 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 4.14% | -0.90% | — | |
| 12 | XYZ | Block Inc | Stock-Financials | 4.10% | +0.35% | — | |
| 13 | CCJ | Cameco CORP | Stock-Energy | 3.84% | -0.96% | -1.44% | |
| 14 | SHOP | Shopify Inc - Class A | Stock-Tech | 2.70% | -0.58% | -1.40% | |
| 15 | MELI | Mercadolibre Inc | Stock-Consumer Disc | 2.61% | -1.00% | -14.88% | |
| 16 | NFLX | Netflix Inc | Stock-Comm Services | 2.43% | -1.35% | — | |
| 17 | WING | Wingstop Inc | Stock-Consumer Disc | 2.24% | +0.47% | +30.93% | |
| 18 | MSFT | Microsoft CORP | Stock-Tech | 2.21% | -1.28% | -27.42% | |
| 19 | SCHW | Schwab (charles) CORP | Stock-Financials | 2.16% | +0.18% | +28.38% | |
| 20 | ASML | ASML Holding N.V. | Stock-Tech | 2.11% | +0.48% | -0.84% | |
| 21 | NOW | Servicenow Inc | Stock-Tech | 1.84% | -0.40% | — | |
| 22 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.57% | -0.27% | — | |
| 23 | MDLN | Medline Inc-cl A | Stock-Other | 1.46% | +1.46% | NEW | |
| 24 | INTU | Intuit Inc | Stock-Tech | 1.46% | -1.33% | — | |
| 25 | NKE | Nike Inc -cl B | Stock-Consumer Disc | 1.37% | -2.10% | -41.35% | |
| 26 | BE | Bloom Energy Corp- A | Stock-Industrials | 1.28% | +1.28% | NEW | |
| 27 | PWR | Quanta Services Inc | Stock-Industrials | 1.25% | +1.25% | NEW | |
| 28 | Z | Zillow Group Inc - C | Stock-Comm Services | 1.02% | -0.52% | — | |
| 29 | AS | Amer Sports, Inc. | Stock-Consumer Disc | 0.83% | +0.83% | NEW | |
| 30 | NBIS | Nebius Group N.V. | Stock-Other | 0.76% | +0.76% | NEW | |
| 31 | BN | Brookfield CORP | Stock-Financials | 0.70% | -0.07% | — | |
| 32 | SPOT | Spotify Technology S.A. | Stock-Comm Services | 0.66% | +0.66% | NEW | |
| 33 | SONY | Sony Group CORP - Sp Adr | Stock-Tech | 0.63% | -0.45% | -30.73% | |
| 34 | SAP | Sap Se-sponsored Adr | Stock-Tech | 0.53% | -0.19% | -5.13% | |
| 35 | INDA | Ishares Msci India ETF | ETF-Other | — | — | — | |
| 36 | ✓ | Stock-Other | — | — | NEW |
💡
Data Source Notice: AlphaSMO is the web's most authoritative 13F / Inside Trader database. Institutional holdings and insider trades presented here are precisely computed to deliver accurate portfolio reporting.
Portfolio Performance
Performance for Q3 2026
+5.5%
Performance Last 4 Quarters
+16.1%
- Stdev
- +24.6%
- Beta
- +1.4
- Alpha
- -1.7%
- Max Drawdown
- -13%
- Annualized Perf
- +22%
- Batting Avg vs S&P
- +55.6%
- Sortino
- +1.9
- Stutzer
- +0.29
- Treynor
- +0.16
- Sterling
- —
- Calmar
- +1.7
- Information Ratio
- +0.38
- Tracking Error
- +13.8%
- Stdev Down
- +11.9%
- Winning Months %
- +55.6%
- Losing Months %
- +44.4%
- Best 12 Months
- —
- Worst 12 Months
- —
- Efficiency Ratio
- +0.31
- Sharpe
- +0.92
- Stdev Sectors
- +11.3%
- Skewness
- +0.17
- Kurtosis
- -1.24
- Upside Potential
- +3.84
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
Holding changes this quarter
Ravenswood Partners LP's most significant position changes for 2026-06-30: Sold out: Mastercard Inc - A (MA); Sold out: Uber Technologies Inc (UBER); Sold out: Samsara Inc-cl A (IOT); New buy: Medline Inc-cl A (MDLN); New buy: Bloom Energy Corp- A (BE).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MU | Micron Technology Inc | +4.5% | -32.35% | Trim |
| 2 | GOOGL | Alphabet Inc-cl A | +2.7% | +124.02% | Add |
| 3 | HOOD | Robinhood Markets Inc - A | +2% | +27.39% | Add |
| 4 | LRCX | Lam Research CORP | +1.8% | — | Unchanged |
| 5 | MDLN | Medline Inc-cl A | +1.5% | NEW | New buy |
| 6 | BE | Bloom Energy Corp- A | +1.3% | NEW | New buy |
| 7 | PWR | Quanta Services Inc | +1.3% | NEW | New buy |
| 8 | SE | Sea Ltd-adr | +1.1% | +26.25% | Add |
| 9 | TSM | Taiwan Semiconductor-sp Adr | +1.1% | -2.21% | Trim |
| 10 | AS | Amer Sports, Inc. | +0.8% | NEW | New buy |
| 11 | AXON | Axon Enterprise Inc | +0.8% | +5.36% | Add |
| 12 | NBIS | Nebius Group N.V. | +0.8% | NEW | New buy |
| 13 | SPOT | Spotify Technology S.A. | +0.7% | NEW | New buy |
| 14 | ASML | ASML Holding N.V. | +0.5% | -0.84% | Trim |
| 15 | WING | Wingstop Inc | +0.5% | +30.93% | Add |
| 16 | XYZ | Block Inc | +0.4% | — | Unchanged |
| 17 | SCHW | Schwab (charles) CORP | +0.2% | +28.38% | Add |
| 18 | FWONK | Liberty Media Corp-formula-c | — | EXIT | Sold out |
| 19 | ✓ | — | NEW | New buy | |
| 20 | INDA | Ishares Msci India ETF | — | — | Unchanged |
| 21 | NVDA | Nvidia CORP | -0.1% | — | Unchanged |
| 22 | AMZN | Amazon.com Inc | -0.1% | +0.00% | Add |
| 23 | BN | Brookfield CORP | -0.1% | — | Unchanged |
| 24 | SAP | Sap Se-sponsored Adr | -0.2% | -5.13% | Trim |
| 25 | META | Meta Platforms Inc-class A | -0.3% | — | Unchanged |
| 26 | NOW | Servicenow Inc | -0.4% | — | Unchanged |
| 27 | SONY | Sony Group CORP - Sp Adr | -0.5% | -30.73% | Trim |
| 28 | Z | Zillow Group Inc - C | -0.5% | — | Unchanged |
| 29 | NU | Nu Holdings Ltd. | -0.6% | +9.33% | Add |
| 30 | SHOP | Shopify Inc - Class A | -0.6% | -1.40% | Trim |
| 31 | RACE | Ferrari N.V. | -0.7% | EXIT | Sold out |
| 32 | TJX | Tjx Companies Inc | -0.9% | — | Unchanged |
| 33 | CCJ | Cameco CORP | -1% | -1.44% | Trim |
| 34 | MELI | Mercadolibre Inc | -1% | -14.88% | Trim |
| 35 | CVLT | Commvault Systems Inc | -1.2% | EXIT | Sold out |
| 36 | MSFT | Microsoft CORP | -1.3% | -27.42% | Trim |
| 37 | INTU | Intuit Inc | -1.3% | — | Unchanged |
| 38 | NFLX | Netflix Inc | -1.4% | — | Unchanged |
| 39 | IOT | Samsara Inc-cl A | -1.8% | EXIT | Sold out |
| 40 | NKE | Nike Inc -cl B | -2.1% | -41.35% | Trim |
| 41 | UBER | Uber Technologies Inc | -2.1% | EXIT | Sold out |
| 42 | MA | Mastercard Inc - A | -3.9% | EXIT | Sold out |
Filing History
FAQ
What is Ravenswood Partners LP and what type of investor is it?
Ravenswood Partners LP is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $312.6M, spread across 36 disclosed positions.
What are Ravenswood Partners LP's largest equity positions?
Based on the latest 13F filing, Ravenswood Partners LP's top holdings by market value are:
1. Micron Technology Inc (MU) — $27.8M (8.9%)
2. Nvidia CORP (NVDA) — $22.1M (7.0%)
3. Taiwan Semiconductor-sp Adr (TSM) — $21.5M (6.9%)
4. Sea Ltd-adr (SE) — $16.9M (5.4%)
5. Robinhood Markets Inc - A (HOOD) — $16.5M (5.3%)
What changes did Ravenswood Partners LP make in its most recent portfolio filing?
In the latest reported quarter, Ravenswood Partners LP made 31 notable position adjustments: 7 new positions were initiated, 8 existing holdings were added to, 10 positions were partially reduced, and 6 were completely exited. The largest of these moves: Sold out: Mastercard Inc - A (MA); Sold out: Uber Technologies Inc (UBER); Sold out: Samsara Inc-cl A (IOT); New buy: Medline Inc-cl A (MDLN); New buy: Bloom Energy Corp- A (BE)
What sectors does Ravenswood Partners LP focus on?
Ravenswood Partners LP is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 39.4%
• Financials: 16.8%
• Consumer Discretionary: 16.7%
• Communication Services: 16.0%
• Industrials: 7.2%
• Energy: 3.9%
Investment Profile
Ravenswood Partners LP returned an annualized 22.0% over the trailing 9 months — underperforming the S&P 500 by 1.7 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 1.40 (more volatile than the market) and a 56% quarterly batting average against the index.
Its portfolio is broadly diversified and long-term-holding, with 39.4% of the portfolio concentrated in Information Technology.
It has added to its NVDA position over the past two quarters (+$7.2M, now $22.1M), while trimming INTU over the same stretch (-$8.4M, still holding $4.6M).
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Developer Access
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