2026 Q1 Portfolio Activity
In 2026 Q1, Ravenswood Partners LP maintained a portfolio of 37 distinct positions. The most significant new addition was CHARLES SCHWAB ORD, now representing 1.98% of the total fund value. They heavily accumulated shares in NVIDIA ORD, increasing the position by 38.5%. Conversely, Ravenswood Partners LP completely exited their position in MATCH GROUP ORD.
Position History
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Total Positions
37
Quarter
2026 Q1
Top Holding
NVDA (7.1%)
Top 10 Concentration
49.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-37 of 37
Ravenswood Partners LP Full Holdings List — 2026 Q1
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
NVDA
NVIDIA ORD
|
Technology | 7.10% | 4.95% |
#1
5
Prev: #6
|
7.3 |
—
|
30,634 | 38.5% |
P
S
|
110,220 | $19,222,368 |
$183.18
+17.6%
|
2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-12 | ||
|
TSM
TAIWAN SEMICOND...
|
Technology | 5.74% | 6.74% |
#2
1
Prev: #1
|
3.8 |
—
|
-20,538 | -30.9% |
P
S
|
45,980 | $15,538,941 |
$277.76
+45.6%
|
2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-12 | ||
|
AMZN
AMAZON COM ORD
|
Consumer Cyclical | 5.15% | 5.04% |
#3
1
Prev: #4
|
3.6 |
—
|
1,515 | 2.3% |
P
S
|
67,000 | $13,954,090 |
$219.47
+21.3%
|
2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-12 | ||
|
TJX
TJX ORD
|
Consumer Cyclical | 5.05% | 5.22% |
#4
1
Prev: #3
|
3.0 |
—
|
-16,436 | -16.1% |
P
S
|
85,513 | $13,656,426 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
CCJ
CAMECO ORD
|
Energy | 4.80% | 4.31% |
#5
5
Prev: #10
|
2.9 |
—
|
-21,755 | -15.4% |
P
S
|
119,521 | $12,981,176 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
NU
NU HOLDINGS CL ...
|
Financial Services | 4.72% | 5.01% |
#6
1
Prev: #5
|
2.4 |
—
|
-8,098 | -0.9% |
P
S
|
889,106 | $12,776,453 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
MU
MICRON TECHNOLO...
|
Technology | 4.45% | 5.64% |
#7
5
Prev: #2
|
1.8 |
—
|
-23,663 | -39.9% |
P
S
|
35,619 | $12,033,523 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
SE
SEA ADS REP CL ...
|
Consumer Cyclical | 4.27% | 4.55% |
#8
1
Prev: #7
|
4.2 |
—
|
32,795 | 30.7% |
P
S
|
139,678 | $11,566,735 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
MA
MASTERCARD CL A...
|
Financial Services | 3.89% | 2.92% |
#9
9
Prev: #18
|
4.1 |
—
|
5,753 | 37.5% |
P
S
|
21,095 | $10,540,328 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
NFLX
NETFLIX ORD
|
Communication Services | 3.78% | 3.28% |
#10
4
Prev: #14
|
2.0 |
—
|
1,411 | 1.3% |
P
S
|
106,441 | $10,234,302 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
XYZ
BLOCK CL A ORD
|
Technology | 3.75% | 3.66% |
#11
2
Prev: #13
|
2.5 |
—
|
no change | no change |
P
S
|
168,692 | $10,151,885 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
AXON
AXON ENTERPRISE...
|
Industrials | 3.74% | 2.75% |
#12
8
Prev: #20
|
4.5 |
—
|
9,307 | 64.2% |
P
S
|
23,810 | $10,111,869 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
MELI
MERCADOLIBRE OR...
|
Consumer Cyclical | 3.61% | 3.78% |
#13
1
Prev: #12
|
1.9 |
—
|
18 | 0.3% |
P
S
|
5,644 | $9,758,589 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
MSFT
MICROSOFT ORD
|
Technology | 3.49% | 3.05% |
#14
2
Prev: #16
|
3.9 |
—
|
6,581 | 34.8% |
P
S
|
25,499 | $9,438,965 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
NKE
NIKE CL B ORD
|
Consumer Cyclical | 3.47% | 2.85% |
#15
4
Prev: #19
|
3.9 |
—
|
43,561 | 32.5% |
P
S
|
177,588 | $9,380,198 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
HOOD
ROBINHOOD MARKE...
|
Financial Services | 3.30% | 4.45% |
#16
8
Prev: #8
|
3.3 |
—
|
11,121 | 9.4% |
P
S
|
129,019 | $8,941,017 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
SHOP
SHOPIFY CL A SU...
|
Technology | 3.28% | 3.99% |
#17
6
Prev: #11
|
1.8 |
—
|
480 | 0.6% |
P
S
|
74,851 | $8,878,826 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
INTU
INTUIT ORD
|
Technology | 2.79% | 4.33% |
#18
9
Prev: #9
|
1.6 |
—
|
-2,128 | -10.8% |
P
S
|
17,492 | $7,563,191 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
LRCX
LAM RESEARCH OR...
|
Technology | 2.43% | 3.26% |
#19
4
Prev: #15
|
1.0 |
—
|
-26,359 | -46.2% |
P
S
|
30,741 | $6,568,122 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
NOW
SERVICENOW ORD
|
Technology | 2.24% | 2.97% |
#20
3
Prev: #17
|
1.9 |
—
|
no change | no change |
P
S
|
58,085 | $6,072,787 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
UBER
UBER TECHNOLOGI...
|
Technology | 2.12% | 2.17% |
#21
1
Prev: #22
|
1.8 |
—
|
no change | no change |
P
S
|
79,841 | $5,742,963 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
SCHW
CHARLES SCHWAB ...
|
Financial Services | 1.98% | — |
#22
Prev: #—
|
4.3 |
—
|
57,082 | — |
NEW
|
57,082 | $5,364,566 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
GOOGL
ALPHABET CL A O...
|
Communication Services | 1.89% | — |
#23
Prev: #—
|
4.3 |
—
|
17,810 | — |
NEW
|
17,810 | $5,121,444 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
META
META PLATFORMS ...
|
Communication Services | 1.84% | — |
#24
Prev: #—
|
4.2 |
—
|
8,712 | — |
NEW
|
8,712 | $4,984,397 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
IOT
SAMSARA CL A OR...
|
Technology | 1.77% | 1.79% |
#25
Prev: #25
|
1.7 |
—
|
no change | no change |
P
S
|
151,184 | $4,791,021 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
WING
WINGSTOP ORD
|
Consumer Cyclical | 1.77% | 1.84% |
#26
2
Prev: #24
|
3.2 |
—
|
7,706 | 33.2% |
P
S
|
30,909 | $4,789,968 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
ASML
ASML HOLDING AD...
|
Technology | 1.63% | 1.19% |
#27
Prev: #27
|
1.2 |
—
|
-1 | -0.0% |
P
S
|
3,349 | $4,423,460 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
Z
ZILLOW GROUP CL...
|
Communication Services | 1.54% | 2.29% |
#28
7
Prev: #21
|
1.6 |
—
|
no change | no change |
P
S
|
100,896 | $4,175,076 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
CVLT
COMMVAULT SYSTE...
|
Technology | 1.19% | 1.72% |
#29
3
Prev: #26
|
1.5 |
—
|
no change | no change |
P
S
|
41,245 | $3,212,573 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
SONY
SONY GROUP ADR ...
|
Technology | 1.08% | 1.18% |
#30
2
Prev: #28
|
0.9 |
—
|
2,927 | 2.1% |
P
S
|
140,843 | $2,915,450 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
BN
BROOKFIELD CL A...
|
Financial Services | 0.77% | 0.77% |
#31
1
Prev: #30
|
0.8 |
—
|
1,067 | 2.1% |
P
S
|
51,365 | $2,078,742 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
SAP
SAP ADR REP 1 O...
|
Technology | 0.72% | 0.90% |
#32
3
Prev: #29
|
0.8 |
—
|
236 | 2.1% |
P
S
|
11,394 | $1,950,767 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
RACE
FERRARI ORD
|
Consumer Cyclical | 0.65% | 0.63% |
#33
1
Prev: #32
|
0.8 |
—
|
108 | 2.1% |
P
S
|
5,192 | $1,757,232 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
INDA
ISHARES MSCI IN...
|
ETF | 0.00% | 0.00% |
#34
1
Prev: #33
|
1.0 |
—
|
no change | no change |
P
S
|
177 | $8,291 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
FWONK
LIBERTY MEDIA F...
|
Communication Services | 0.00% | 0.00% |
#35
1
Prev: #34
|
1.0 |
—
|
no change | no change |
P
S
|
55 | $4,676 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
NVO
NOVO NORDISK AD...
|
Healthcare | 0.00% | 0.71% |
Sold All 😨
(Was: #31) |
0.0 |
—
|
-41,825 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
MTCH
MATCH GROUP ORD
|
Communication Services | 0.00% | 2.06% |
Sold All 😨
(Was: #23) |
0.0 |
—
|
-191,429 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-12 |
Showing 1-37 of 37 holdings