CIK: 0001672355
Total reported value
$392.4M
Reporting period: 2026-03-31 · Number of holdings: 24
RIPOSTE CAPITAL LLC disclosed 24 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $392.4M and a quarterly turnover rate of 103.8%.
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Riposte Capital LLC's disclosed holdings carry a Herfindahl concentration index of 0.108 — mathematically equivalent to about 9 equally-sized positions, well below its 24 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 1.25), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 37% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
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Showing top 23 holdings (of 24 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend | |
|---|---|---|---|---|---|---|---|---|
| 1 | ✓ | Spdr S&p 500 ETF Tr | ETF-Large Cap & Growth | 27.47% | +12.72% | +50.00% | ||
| 2 | ✓ | Ishares Tr | Stock-Other | 10.63% | -5.34% | -50.00% | ||
| 3 | MTZ | Mastec INC | Stock-Industrials | 5.74% | +4.48% | +160.62% | ||
| 4 | ✓ | Stock-Other | 5.48% | +3.58% | +179.58% | |||
| 5 | ✓ | Qxo INC | Stock-Other | 4.45% | +1.32% | +20.00% | ||
| 6 | B | Barrick Mining CORP | Stock-Materials | 3.64% | +3.64% | NEW | ||
| 7 | ✓ | Citizens INC | Stock-Other | 3.49% | +1.61% | +40.83% | ||
| 8 | MU | Micron Technology INC | Stock-Tech | 3.44% | +0.66% | -11.11% | ||
| 9 | COHR | Coherent CORP | Stock-Tech | 3.34% | +1.54% | +22.22% | ||
| 10 | TPB | Turning Point Brands INC | Stock-Other | 3.32% | +0.98% | +50.00% | ||
| 11 | LRCX | Lam Research CORP | Stock-Tech | 2.99% | +2.99% | NEW | ||
| 12 | ✓ | On Hldg AG | Stock-Other | 2.82% | +0.31% | +30.00% | ||
| 13 | GLW | Corning INC | Stock-Tech | 2.77% | +1.25% | — | ||
| 14 | UBER | Uber Technologies INC | Stock-Industrials | 2.75% | +2.75% | NEW | ||
| 15 | ✓ | Highpeak Energy INC | Stock-Other | 2.68% | +0.96% | -7.46% | ||
| 16 | FCX | Freeport-mcmoran INC | Stock-Materials | 2.62% | +2.62% | NEW | ||
| 17 | VLO | Valero Energy CORP | Stock-Energy | 2.52% | +2.52% | NEW | ||
| 18 | CRS | Carpenter Technology | Stock-Industrials | 2.51% | +2.51% | NEW | ||
| 19 | FLUT | Flutter Entertainment plc | Stock-Consumer Disc | 1.95% | +1.95% | NEW | ||
| 20 | ALAB | Astera Labs INC | Stock-Tech | 1.68% | +1.68% | NEW | ||
| 21 | INDV | Indivior Pharmaceuticals INC | Stock-Other | 1.55% | +1.55% | NEW | ||
| 22 | SNAP | Snap INC - A | Stock-Comm Services | 1.41% | +1.41% | NEW | ||
| 23 | GLXY | Galaxy Digital Inc-a | Stock-Other | 0.75% | +0.75% | NEW |
Performance for Q3 2026
+9.3%
Performance Last 4 Quarters
+25.6%
Based on 39% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2026-03-31 | 24 | $392.4M | 100 | ||
| 2025-12-31 | 33 | $462.3M | 100 | ||
| 2025-09-30 | 23 | $515.1M | 100 | 178462F246090E3H5919C | |
| 2025-06-30 | 28 | $632.0M | 0 | 178462F249090E3464287 | |
| 2025-03-31 | 26 | $547.2M | 0 | ||
| 2024-12-31 | 28 | $520.6M | 0 | ||
| 2024-09-30 | 20 | $906.9M | 0 | ||
| 2024-06-30 | 22 | $799.5M | 0 | ||
| 2024-03-31 | 21 | $929.3M | 0 | ||
| 2023-12-31 | 16 | $636.5M | 0 | ||
| 2023-09-30 | 25 | $870.3M | 0 | ||
| 2023-06-30 | 24 | $243.7M | 0 | ||
| 2023-03-31 | 28 | $883.2M | 0 | ||
| 2022-12-31 | 25 | $355.4M | 0 |
Riposte Capital LLC's most significant position changes for 2026-03-31: Sold out: Vanguard S&P 500 ETF (VOO); Sold out: Alibaba Group Holding-sp Adr (BABA); Sold out: Alphabet Inc-cl A (GOOGL); Sold out: First Solar INC (FSLR); New buy: Barrick Mining CORP (B).
| # | Ticker | Issuer | Weight Change | Shares Change | Action | |
|---|---|---|---|---|---|---|
| 1 | ✓ | Spdr S&p 500 ETF Tr | +12.7% | +50.00% | Add | |
| 2 | MTZ | Mastec INC | +4.5% | +160.62% | Add | |
| 3 | ✓ | +3.6% | +179.58% | Add | ||
| 4 | ✓ | Citizens INC | +1.6% | +40.83% | Add | |
| 5 | COHR | Coherent CORP | +1.5% | +22.22% | Add | |
| 6 | ✓ | Qxo INC | +1.3% | +20.00% | Add | |
| 7 | GLW | Corning INC | +1.3% | — | Unchanged | |
| 8 | TPB | Turning Point Brands INC | +1% | +50.00% | Add | |
| 9 | ✓ | Highpeak Energy INC | +1% | -7.46% | Trim | |
| 10 | MU | Micron Technology INC | +0.7% | -11.11% | Trim | |
| 11 | ✓ | On Hldg AG | +0.3% | +30.00% | Add | |
| 12 | ✓ | Ishares Tr | -5.3% | -50.00% | Trim | |
| 13 | VOO | Vanguard S&P 500 ETF | — | EXIT | Sold out | |
| 14 | BABA | Alibaba Group Holding-sp Adr | — | EXIT | Sold out | |
| 15 | GOOGL | Alphabet Inc-cl A | — | EXIT | Sold out | |
| 16 | FSLR | First Solar INC | — | EXIT | Sold out | |
| 17 | B | Barrick Mining CORP | — | NEW | New buy | |
| 18 | SN | SharkNinja, Inc. | — | EXIT | Sold out | |
| 19 | FCNCA | First Citizens Bcshs -cl A | — | EXIT | Sold out | |
| 20 | LRCX | Lam Research CORP | — | NEW | New buy | |
| 21 | UBER | Uber Technologies INC | — | NEW | New buy | |
| 22 | VIK | Viking Holdings Ltd | — | EXIT | Sold out | |
| 23 | FCX | Freeport-mcmoran INC | — | NEW | New buy | |
| 24 | EXE | Expand Energy CORP | — | EXIT | Sold out | |
| 25 | VLO | Valero Energy CORP | — | NEW | New buy | |
| 26 | CRS | Carpenter Technology | — | NEW | New buy | |
| 27 | ACGL | Arch Capital Group Ltd. | — | EXIT | Sold out | |
| 28 | CIEN | Ciena CORP | — | EXIT | Sold out | |
| 29 | LITE | Lumentum Holdings INC | — | EXIT | Sold out | |
| 30 | CEG | Constellation Energy | — | EXIT | Sold out | |
| 31 | ETN | Eaton Corporation plc | — | EXIT | Sold out | |
| 32 | FLUT | Flutter Entertainment plc | — | NEW | New buy | |
| 33 | JLL | Jones Lang Lasalle INC | — | EXIT | Sold out | |
| 34 | ALAB | Astera Labs INC | — | NEW | New buy | |
| 35 | INDV | Indivior Pharmaceuticals INC | — | NEW | New buy | |
| 36 | VST | Vistra CORP | — | EXIT | Sold out | |
| 37 | SNAP | Snap INC - A | — | NEW | New buy | |
| 38 | SNDK | Sandisk CORP | — | EXIT | Sold out | |
| 39 | CLS | Celestica INC | — | EXIT | Sold out | |
| 40 | CRDO | Credo Technology Group Holding Ltd | — | EXIT | Sold out | |
| 41 | VRT | Vertiv Holdings Co-a | — | EXIT | Sold out | |
| 42 | BLDR | Builders Firstsource INC | — | EXIT | Sold out | |
| 43 | GLXY | Galaxy Digital Inc-a | — | NEW | New buy |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-05-15 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-02-17 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-11-14 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-08-14 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-05-06 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-02-11 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2024-11-14 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-08-15 | Amendment | View on EDGAR |
| 2024-06-30 | 2024-08-14 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2024-05-15 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-02-14 | 13F-HR | View on EDGAR |
| 2023-09-30 | 2023-11-14 | 13F-HR | View on EDGAR |
| 2023-06-30 | 2023-08-14 | 13F-HR | View on EDGAR |
| 2023-03-31 | 2023-05-15 | 13F-HR | View on EDGAR |
| 2022-12-31 | 2023-02-14 | 13F-HR | View on EDGAR |
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