RC
Rivermont Capital Management LP 13F Filings & Institutional Holdings (Q2 2026)
Rivermont Capital Management LPCIK: 0001965613
High-turnover traderMomentum followerSector-focused
Total reported value
$704.8M
Reporting period: 2026-06-30 · Number of holdings: 20
Rivermont Capital Management LP disclosed 20 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $704.8M and a quarterly turnover rate of 101.1%.
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Personality snowflake
- Concentration
- 27.48
- Portfolio Stability
- 100
- Momentum
- 100
- Sector conviction
- 93.1
- Diversification
- 40
- Sizing Uniformity
- 93.73
Rivermont Capital Management LP's disclosed holdings carry a Herfindahl concentration index of 0.069 — mathematically equivalent to about 15 equally-sized positions, close to its 20 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 0.63), 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.govSold out WMB
Sold out ROST
Add STX
-6.9% $61.8M
Sold out LITE
New buy TSM
Sold out LIN
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 | STX | Seagate Technology Holdings plc | Stock-Tech | 15.56% | +5.48% | -6.92% | |
| 2 | SXT | Sensient Technologies CORP | Stock-Materials | 9.87% | -0.19% | +2.13% | |
| 3 | TTMI | Ttm Technologies | Stock-Tech | 7.68% | +3.07% | +28.85% | |
| 4 | CHRW | C.h. Robinson Worldwide Inc | Stock-Industrials | 6.16% | +2.34% | +110.85% | |
| 5 | WWD | Woodward Inc | Stock-Industrials | 6.10% | +3.18% | +160.70% | |
| 6 | FERG | Ferguson Enterprises Inc | Stock-Industrials | 5.63% | +0.57% | +62.34% | |
| 7 | WDC | Western Digital CORP | Stock-Tech | 4.89% | -1.70% | -53.31% | |
| 8 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 4.72% | +4.72% | NEW | |
| 9 | CIFR | Cipher Digital Inc | Stock-Tech | 4.32% | +4.32% | NEW | |
| 10 | VSH | Vishay Intertechnology Inc | Stock-Other | 4.26% | +4.26% | NEW | |
| 11 | FND | Floor & Decor Holdings Inc-a | Stock-Consumer Disc | 3.82% | -1.00% | +0.72% | |
| 12 | RTO | Rentokil Initial Plc-sp Adr | Stock-Other | 3.73% | -1.53% | +15.94% | |
| 13 | ARW | Arrow Electronics Inc | Stock-Tech | 3.49% | +3.49% | NEW | |
| 14 | WAT | Waters CORP | Stock-Healthcare | 3.48% | +3.48% | NEW | |
| 15 | AAP | Advance Auto Parts Inc | Stock-Consumer Disc | 3.09% | +3.09% | NEW | |
| 16 | SITM | Sitime CORP | Stock-Tech | 2.98% | +2.98% | NEW | |
| 17 | SPOT | Spotify Technology S.A. | Stock-Comm Services | 2.91% | -3.61% | -30.16% | |
| 18 | TREX | Trex Company Inc | Stock-Industrials | 2.86% | +2.86% | NEW | |
| 19 | SITE | Siteone Landscape Supply Inc | Stock-Industrials | 2.78% | -1.14% | +22.54% | |
| 20 | HUT | Hut 8 CORP | Stock-Financials | 1.66% | +1.66% | NEW |
Portfolio Performance
Performance for Q3 2026
-5.6%
Performance Last 4 Quarters
+45%
- Stdev
- +27.1%
- Beta
- +1.71
- Alpha
- -2.3%
- Max Drawdown
- -16.4%
- Annualized Perf
- +32.5%
- Batting Avg vs S&P
- +52.8%
- Sortino
- +2.47
- Stutzer
- +0.35
- Treynor
- +0.19
- Sterling
- +1.53
- Calmar
- +1.99
- Information Ratio
- +0.66
- Tracking Error
- +18.2%
- Stdev Down
- +12.9%
- Winning Months %
- +58.3%
- Losing Months %
- +41.7%
- Best 12 Months
- +80%
- Worst 12 Months
- -0.3%
- Efficiency Ratio
- +0.57
- Sharpe
- +1.18
- Stdev Sectors
- +15.5%
- Skewness
- +0.46
- Kurtosis
- +0.54
- Upside Potential
- +4.23
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2026 Q2 | 20 | $704.8M | 100 | ||
| 2026 Q1 | 20 | $474.7M | 84 | ||
| 2025 Q4 | 22 | $421.0M | 79 | ||
| 2025 Q3 | 19 | $378.6M | 80 | ||
| 2025 Q2 | 17 | $313.7M | 0 | ||
| 2025 Q1 | 18 | $237.0M | 0 | ||
| 2024 Q4 | 19 | $265.5M | 0 | ||
| 2024 Q3 | 17 | $212.2M | 0 | ||
| 2024 Q2 | 19 | $233.6M | 0 | ||
| 2024 Q1 | 19 | $272.8M | 0 | ||
| 2023 Q4 | 22 | $244.8M | 0 | ||
| 2023 Q3 | 19 | $223.6M | 0 | ||
| 2023 Q2 | 20 | $217.1M | 0 | ||
| 2023 Q1 | 20 | $181.7M | 0 | ||
| 2022 Q4 | 18 | $158.0M | 0 |
Holding changes this quarter
Rivermont Capital Management LP's most significant position changes for 2026-06-30: New buy: Taiwan Semiconductor-sp Adr (TSM); New buy: Cipher Digital Inc (CIFR); New buy: Vishay Intertechnology Inc (VSH); Sold out: Williams Cos Inc (WMB); Sold out: Ross Stores Inc (ROST).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | STX | Seagate Technology Holdings plc | +5.5% | -6.92% | Trim |
| 2 | TSM | Taiwan Semiconductor-sp Adr | +4.7% | NEW | New buy |
| 3 | CIFR | Cipher Digital Inc | +4.3% | NEW | New buy |
| 4 | VSH | Vishay Intertechnology Inc | +4.3% | NEW | New buy |
| 5 | ARW | Arrow Electronics Inc | +3.5% | NEW | New buy |
| 6 | WAT | Waters CORP | +3.5% | NEW | New buy |
| 7 | WWD | Woodward Inc | +3.2% | +160.70% | Add |
| 8 | AAP | Advance Auto Parts Inc | +3.1% | NEW | New buy |
| 9 | TTMI | Ttm Technologies | +3.1% | +28.85% | Add |
| 10 | SITM | Sitime CORP | +3% | NEW | New buy |
| 11 | TREX | Trex Company Inc | +2.9% | NEW | New buy |
| 12 | CHRW | C.h. Robinson Worldwide Inc | +2.3% | +110.85% | Add |
| 13 | HUT | Hut 8 CORP | +1.7% | NEW | New buy |
| 14 | FERG | Ferguson Enterprises Inc | +0.6% | +62.34% | Add |
| 15 | SXT | Sensient Technologies CORP | -0.2% | +2.13% | Add |
| 16 | FND | Floor & Decor Holdings Inc-a | -1% | +0.72% | Add |
| 17 | SITE | Siteone Landscape Supply Inc | -1.1% | +22.54% | Add |
| 18 | RTO | Rentokil Initial Plc-sp Adr | -1.5% | +15.94% | Add |
| 19 | WDC | Western Digital CORP | -1.7% | -53.31% | Trim |
| 20 | ✓ | On Holding AG | -1.8% | EXIT | Sold out |
| 21 | JBS | Jbs N.v. | -2.1% | EXIT | Sold out |
| 22 | WING | Wingstop Inc | -2.7% | EXIT | Sold out |
| 23 | SPOT | Spotify Technology S.A. | -3.6% | -30.16% | Trim |
| 24 | MKSI | Mks Inc | -4.2% | EXIT | Sold out |
| 25 | CLS | Celestica Inc | -4.4% | EXIT | Sold out |
| 26 | LIN | Linde plc | -4.5% | EXIT | Sold out |
| 27 | LITE | Lumentum Holdings Inc | -5.3% | EXIT | Sold out |
| 28 | ROST | Ross Stores Inc | -5.6% | EXIT | Sold out |
| 29 | WMB | Williams Cos Inc | -5.7% | EXIT | Sold out |
Filing History
FAQ
What is Rivermont Capital Management LP and what type of investor is it?
Rivermont Capital Management 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 $704.8M, spread across 20 disclosed positions.
What are Rivermont Capital Management LP's largest equity positions?
Based on the latest 13F filing, Rivermont Capital Management LP's top holdings by market value are:
1. Seagate Technology Holdings plc (STX) — $109.7M (15.6%)
2. Sensient Technologies CORP (SXT) — $69.6M (9.9%)
3. Ttm Technologies (TTMI) — $54.1M (7.7%)
4. C.h. Robinson Worldwide Inc (CHRW) — $43.4M (6.2%)
5. Woodward Inc (WWD) — $43.0M (6.1%)
What changes did Rivermont Capital Management LP make in its most recent portfolio filing?
In the latest reported quarter, Rivermont Capital Management LP made 29 notable position adjustments: 9 new positions were initiated, 8 existing holdings were added to, 3 positions were partially reduced, and 9 were completely exited. The largest of these moves: New buy: Taiwan Semiconductor-sp Adr (TSM); New buy: Cipher Digital Inc (CIFR); New buy: Vishay Intertechnology Inc (VSH); Sold out: Williams Cos Inc (WMB); Sold out: Ross Stores Inc (ROST)
What sectors does Rivermont Capital Management LP focus on?
Rivermont Capital Management LP is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 47.4%
• Industrials: 25.6%
• Materials: 10.7%
• Consumer Discretionary: 7.5%
• Health Care: 3.8%
• Communication Services: 3.2%
Investment Profile
Rivermont Capital Management LP returned an annualized 32.5% over the trailing 36 months — underperforming the S&P 500 by 2.3 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 1.71 (more volatile than the market) and a 53% quarterly batting average against the index.
Its portfolio is broadly diversified and fast-trading, with 47.4% of the portfolio concentrated in Information Technology.
Its turnover score has risen from 0 to 100 over the past 4 quarters — a shift toward more active trading.
It has added to its STX position for two straight quarters, increasing it by $77.6M to reach $109.7M.
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