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CIK: 0001672355
Total reported value
$450.6M
$450.6M
23 檔
46.8%
As reported in its official Q1 2026 Form 13F filing, Riposte Capital LLC's tracked investment portfolio stood at $450.6M with 23 total positions.
In Q1 2026, Riposte Capital LLC adopted a defensive or profit-taking posture, trimming 3 positions and completely liquidating 20 holdings to manage risk exposure.
In terms of portfolio concentration, the top 5 core holdings (including Spdr S&P 500 Etf Tr Put Option, ISHARES TR, MTZ) accounted for 46.8% of total reported equity market value during Q1 2026.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Spdr S&P 500 Etf Tr Put Option | ETF-Large Cap & Growth | 27.47% | -27.47% | EXIT | |
| 2 | ✓ | Ishares Tr | Stock-Other | 10.63% | -10.63% | EXIT | |
| 3 | MTZ | Mastec Inc | Stock-Industrials | 5.74% | -2.51% | +160.62% | |
| 4 | ✓ | Stock-Other | 5.48% | -5.48% | EXIT | ||
| 5 | ✓ | Qxo Inc | Stock-Other | 4.45% | -4.45% | EXIT | |
| 6 | B | Barrick Mining CORP | Stock-Materials | 3.64% | -3.64% | EXIT | |
| 7 | ✓ | Citizens Inc | Stock-Other | 3.49% | +0.66% | +40.83% | |
| 8 | MU | Micron Technology Inc | Stock-Tech | 3.44% | +2.96% | -11.11% | |
| 9 | COHR | Coherent CORP | Stock-Tech | 3.34% | -3.34% | EXIT | |
| 10 | TPB | Turning Point Brands Inc | Stock-Other | 3.32% | -0.50% | +50.00% | |
| 11 | LRCX | Lam Research CORP | Stock-Tech | 2.99% | -2.99% | EXIT | |
| 12 | ✓ | On Holding AG | Stock-Other | 2.82% | -2.82% | EXIT | |
| 13 | GLW | Corning Inc | Stock-Tech | 2.77% | +0.91% | — | |
| 14 | UBER | Uber Technologies Inc | Stock-Industrials | 2.75% | -2.75% | EXIT | |
| 15 | ✓ | Highpeak Energy Inc | Stock-Other | 2.68% | -1.52% | -7.46% | |
| 16 | FCX | Freeport-mcmoran Inc | Stock-Materials | 2.62% | -2.62% | EXIT | |
| 17 | VLO | Valero Energy CORP | Stock-Energy | 2.52% | -2.52% | EXIT | |
| 18 | CRS | Carpenter Technology | Stock-Industrials | 2.51% | -2.51% | EXIT | |
| 19 | FLUT | Flutter Entertainment plc | Stock-Consumer Disc | 1.95% | -1.95% | EXIT | |
| 20 | ALAB | Astera Labs Inc | Stock-Tech | 1.68% | -1.68% | EXIT | |
| 21 | INDV | Indivior Pharmaceuticals Inc | Stock-Other | 1.55% | -1.55% | EXIT | |
| 22 | SNAP | Snap Inc - A | Stock-Comm Services | 1.41% | -1.41% | EXIT | |
| 23 | GLXY | Galaxy Digital Inc-a | Stock-Other | 0.75% | -0.75% | EXIT |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ✓ | Spdr S&P 500 Etf Tr Put Option | +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 Holding 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 |
According to official SEC Form 13F filings, Riposte Capital LLC reported a total U.S. public equity portfolio value of $450.6M across 23 disclosed positions in Q1 2026.
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Top New Position Initiated
B
市值: $14.3M
Top Position Liquidated / Trimmed
VOO
前期市值: $37.3M
During Q1 2026, Riposte Capital LLC's top holdings by market value included Spdr S&P 500 Etf Tr Put Option (27.5%)、ISHARES TR (10.6%)、MTZ (5.7%). The largest single position, Spdr S&P 500 Etf Tr Put Option, represented 27.5% of total portfolio value.
In Q1 2026, Riposte Capital LLC made 42 total portfolio adjustments, initiating 11 new buys, adding to 8 positions, trimming 3 holdings, and fully liquidating 20 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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