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CIK: 0001965613
Total reported value
$704.8M
$704.8M
20 檔
26.2%
At the close of Q1 2026, Rivermont Capital Management LP disclosed equity holdings valued at approximately $704.8M, spread across 20 reported holdings.
Rivermont Capital Management LP executed strategic sector rebalancing during Q1 2026, establishing 8 new positions while fully exiting 10 holdings and trimming 4 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | STX | Seagate Technology Holdings plc | Stock-Tech | 10.08% | +5.48% | +4.83% | |
| 2 | SXT | Sensient Technologies CORP | Stock-Materials | 10.06% | -0.19% | +61.54% | |
| 3 | WDC | Western Digital CORP | Stock-Tech | 6.59% | -1.70% | -25.04% | |
| 4 | SPOT | Spotify Technology S.A. | Stock-Comm Services | 6.52% | -3.61% | +25.69% | |
| 5 | WMB | Williams Cos Inc | Stock-Energy | 5.71% | -5.70% | EXIT | |
| 6 | ROST | Ross Stores Inc | Stock-Consumer Disc | 5.62% | -5.62% | EXIT | |
| 7 | LITE | Lumentum Holdings Inc | Stock-Tech | 5.27% | -5.27% | EXIT | |
| 8 | RTO | Rentokil Initial Plc-sp Adr | Stock-Other | 5.26% | -1.53% | — | |
| 9 | FERG | Ferguson Enterprises Inc | Stock-Industrials | 5.06% | +0.57% | +24.12% | |
| 10 | FND | Floor & Decor Holdings Inc-a | Stock-Consumer Disc | 4.82% | -1.00% | +106.27% | |
| 11 | TTMI | Ttm Technologies | Stock-Tech | 4.61% | +3.07% | -40.60% | |
| 12 | LIN | Linde plc | Stock-Materials | 4.49% | -4.49% | EXIT | |
| 13 | CLS | Celestica Inc | Stock-Tech | 4.41% | -4.41% | EXIT | |
| 14 | MKSI | Mks Inc | Stock-Tech | 4.24% | -4.24% | EXIT | |
| 15 | SITE | Siteone Landscape Supply Inc | Stock-Industrials | 3.92% | -1.14% | — | |
| 16 | CHRW | C.h. Robinson Worldwide Inc | Stock-Industrials | 3.82% | +2.34% | +2.71% | |
| 17 | WWD | Woodward Inc | Stock-Industrials | 2.92% | +3.18% | -49.59% | |
| 18 | WING | Wingstop Inc | Stock-Consumer Disc | 2.68% | -2.68% | EXIT | |
| 19 | JBS | Jbs N.v. | Stock-Other | 2.08% | -2.08% | EXIT | |
| 20 | ✓ | On Holding AG | Stock-Other | 1.84% | -1.84% | EXIT |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | STX | Seagate Technology Holdings plc | +2.5% | +4.83% | Add |
| 2 | SXT | Sensient Technologies CORP | +2.4% | +61.54% | Add |
| 3 | FND | Floor & Decor Holdings Inc-a | +1.7% | +106.27% | Add |
| 4 | FERG | Ferguson Enterprises Inc | +0.7% | +24.12% | Add |
| 5 | ROST | Ross Stores Inc | +0.4% | +0.15% | Add |
| 6 | WDC | Western Digital CORP | +0.3% | -25.04% | Trim |
| 7 | CHRW | C.h. Robinson Worldwide Inc | -0.2% | +2.71% | Add |
| 8 | SPOT | Spotify Technology S.A. | -0.5% | +25.69% | Add |
| 9 | WING | Wingstop Inc | -0.8% | +32.29% | Add |
| 10 | CLS | Celestica Inc | -1.2% | -7.04% | Trim |
| 11 | TTMI | Ttm Technologies | -1.6% | -40.60% | Trim |
| 12 | WWD | Woodward Inc | -2.6% | -49.59% | Trim |
| 13 | WMB | Williams Cos Inc | — | NEW | New buy |
| 14 | LITE | Lumentum Holdings Inc | — | NEW | New buy |
| 15 | RTO | Rentokil Initial Plc-sp Adr | — | NEW | New buy |
| 16 | WTW | Willis Towers Watson Public Limited Company | — | EXIT | Sold out |
| 17 | LIN | Linde plc | — | NEW | New buy |
| 18 | NWSA | News CORP - Class A | — | EXIT | Sold out |
| 19 | MKSI | Mks Inc | — | NEW | New buy |
| 20 | SITE | Siteone Landscape Supply Inc | — | NEW | New buy |
| 21 | CEG | Constellation Energy | — | EXIT | Sold out |
| 22 | JHX | James Hardie Industries plc | — | EXIT | Sold out |
| 23 | CVNA | Carvana Co | — | EXIT | Sold out |
| 24 | VFC | Vf CORP | — | EXIT | Sold out |
| 25 | TPR | Tapestry Inc | — | EXIT | Sold out |
| 26 | SSNC | Ss&c Technologies Holdings | — | EXIT | Sold out |
| 27 | CLH | Clean Harbors Inc | — | EXIT | Sold out |
| 28 | JBS | Jbs N.v. | — | NEW | New buy |
| 29 | ✓ | On Holding AG | — | NEW | New buy |
| 30 | CRCL | Circle Internet Group Inc | — | EXIT | Sold out |
According to official SEC Form 13F filings, Rivermont Capital Management LP reported a total U.S. public equity portfolio value of $704.8M across 20 disclosed positions in Q1 2026.
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In terms of portfolio concentration, the top 5 core holdings (including STX, SXT, WDC) accounted for 26.2% of total reported equity market value during Q1 2026.
Top New Position Initiated
WMB
市值: $27.1M
Top Position Liquidated / Trimmed
WTW
前期市值: $21.8M
During Q1 2026, Rivermont Capital Management LP's top holdings by market value included STX (10.1%)、SXT (10.1%)、WDC (6.6%). The largest single position, STX, represented 10.1% of total portfolio value.
In Q1 2026, Rivermont Capital Management LP made 30 total portfolio adjustments, initiating 8 new buys, adding to 8 positions, trimming 4 holdings, and fully liquidating 10 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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