Ravenswood Partners LP — 13F Holdings

2026 Q2  ·  42 Positions

2026 Q2 Portfolio Activity

In 2026 Q2, Ravenswood Partners LP maintained a portfolio of 42 distinct positions. The most significant new addition was MEDLINE CL A ORD, now representing 1.46% of the total fund value. They heavily accumulated shares in ALPHABET CL A ORD, increasing the position by 124.0%. Conversely, Ravenswood Partners LP completely exited their position in MASTERCARD CL A ORD.
Position History hover any row below to update
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Ravenswood Partners LP Investment Manager (13F Filer) AUM $313M
PCA Score Concentration Risk
Risk ENB
Total Positions
42
Quarter
2026 Q2
Top Holding
MU (8.9%)
Top 10 Concentration
56.1%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-42 of 42

Ravenswood Partners LP Full Holdings List — 2026 Q2

Stock History Sector / Type Port % Prev % Rank / Prev Conviction
Freshness
Change % Change Influence Shares Mkt Value Avg Cost Price Held 1st Owned Source Source Date Date Reported
MU
MICRON TECHNOLO...
Technology 8.90% 4.45% #1 6
Prev: #7
5.6
-11,524 -32.4%
P
S
24,095 $27,812,618
$167.05 +458.8%
$1154.11 -19.1%
2025 Q3 13F Filing 2026-06-30 2026-08-06
NVDA
NVIDIA ORD
Technology 7.05% 7.10% #2 1
Prev: #1
5.3
no change no change
P
S
110,220 $22,053,920 2025 Q3 13F Filing 2026-06-30 2026-08-06
TSM
TAIWAN SEMICOND...
Technology 6.87% 5.74% #3 1
Prev: #2
4.2
-1,014 -2.2%
P
S
44,966 $21,474,413 2025 Q3 13F Filing 2026-06-30 2026-08-06
SE
SEA ADS REP CL ...
Consumer Cyclical 5.41% 4.27% #4 4
Prev: #8
5.2
36,666 26.3%
P
S
176,344 $16,899,046 2025 Q3 13F Filing 2026-06-30 2026-08-06
HOOD
ROBINHOOD MARKE...
Financial Services 5.27% 3.30% #5 11
Prev: #16
5.1
35,333 27.4%
P
S
164,352 $16,481,219 2025 Q3 13F Filing 2026-06-30 2026-08-06
AMZN
AMAZON COM ORD
Consumer Cyclical 5.11% 5.15% #6 3
Prev: #3
2.5
3 0.0%
P
S
67,003 $15,969,495 2025 Q3 13F Filing 2026-06-30 2026-08-06
GOOGL
ALPHABET CL A O...
Communication Services 4.56% 1.89% #7 16
Prev: #23
4.8
22,088 124.0%
P
S
39,898 $14,258,348 2026 Q1 13F Filing 2026-06-30 2026-08-06
AXON
AXON ENTERPRISE...
Industrials 4.50% 3.74% #8 4
Prev: #12
3.8
1,277 5.4%
P
S
25,087 $14,064,023 2025 Q3 13F Filing 2026-06-30 2026-08-06
LRCX
LAM RESEARCH OR...
Technology 4.26% 2.43% #9 10
Prev: #19
2.7
no change no change
P
S
30,741 $13,320,998 2025 Q3 13F Filing 2026-06-30 2026-08-06
NU
NU HOLDINGS CL ...
Financial Services 4.15% 4.72% #10 4
Prev: #6
3.7
82,938 9.3%
P
S
972,044 $12,986,508 2025 Q3 13F Filing 2026-06-30 2026-08-06
TJX
TJX ORD
Consumer Cyclical 4.14% 5.05% #11 7
Prev: #4
2.7
no change no change
P
S
85,513 $12,955,220 2025 Q3 13F Filing 2026-06-30 2026-08-06
XYZ
BLOCK CL A ORD
Technology 4.10% 3.75% #12 1
Prev: #11
2.6
no change no change
P
S
168,692 $12,820,592 2025 Q3 13F Filing 2026-06-30 2026-08-06
CCJ
CAMECO ORD
Energy 3.84% 4.80% #13 8
Prev: #5
2.0
-1,725 -1.4%
P
S
117,796 $11,998,701 2025 Q3 13F Filing 2026-06-30 2026-08-06
SHOP
SHOPIFY CL A SU...
Technology 2.70% 3.28% #14 3
Prev: #17
1.6
-1,048 -1.4%
P
S
73,803 $8,426,827 2025 Q3 13F Filing 2026-06-30 2026-08-06
MELI
MERCADOLIBRE OR...
Consumer Cyclical 2.61% 3.61% #15 2
Prev: #13
1.5
-840 -14.9%
P
S
4,804 $8,154,262 2025 Q3 13F Filing 2026-06-30 2026-08-06
NFLX
NETFLIX ORD
Communication Services 2.43% 3.78% #16 6
Prev: #10
2.0
no change no change
P
S
106,441 $7,599,887 2025 Q3 13F Filing 2026-06-30 2026-08-06
WING
WINGSTOP ORD
Consumer Cyclical 2.24% 1.77% #17 9
Prev: #26
3.4
9,560 30.9%
P
S
40,469 $7,017,729 2025 Q4 13F Filing 2026-06-30 2026-08-06
MSFT
MICROSOFT ORD
Technology 2.21% 3.49% #18 4
Prev: #14
0.9
-6,993 -27.4%
P
S
18,506 $6,903,108 2025 Q3 13F Filing 2026-06-30 2026-08-06
SCHW
CHARLES SCHWAB ...
Financial Services 2.16% 1.98% #19 3
Prev: #22
3.4
16,200 28.4%
P
S
73,282 $6,761,730 2026 Q1 13F Filing 2026-06-30 2026-08-06
ASML
ASML HOLDING AD...
Technology 2.11% 1.63% #20 7
Prev: #27
1.3
-28 -0.8%
P
S
3,321 $6,606,930 2025 Q3 13F Filing 2026-06-30 2026-08-06
NOW
SERVICENOW ORD
Technology 1.84% 2.24% #21 1
Prev: #20
1.7
no change no change
P
S
58,085 $5,766,679 2025 Q3 13F Filing 2026-06-30 2026-08-06
META
META PLATFORMS ...
Communication Services 1.57% 1.84% #22 2
Prev: #24
1.6
no change no change
P
S
8,712 $4,907,382 2026 Q1 13F Filing 2026-06-30 2026-08-06
MDLN
MEDLINE CL A OR...
Healthcare 1.46% #23
Prev: #—
4.1
115,917
NEW
115,917 $4,571,766 2026 Q2 13F Filing 2026-06-30 2026-08-06
INTU
INTUIT ORD
Technology 1.46% 2.79% #24 6
Prev: #18
1.6
no change no change
P
S
17,492 $4,565,412 2025 Q3 13F Filing 2026-06-30 2026-08-06
NKE
NIKE CL B ORD
Consumer Cyclical 1.37% 3.47% #25 10
Prev: #15
0.5
-73,434 -41.4%
P
S
104,154 $4,275,522 2025 Q3 13F Filing 2026-06-30 2026-08-06
BE
BLOOM ENERGY CL...
Industrials 1.28% #26
Prev: #—
4.0
13,245
NEW
13,245 $4,009,262 2026 Q2 13F Filing 2026-06-30 2026-08-06
PWR
QUANTA SERVICES...
Industrials 1.25% #27
Prev: #—
4.0
5,437
NEW
5,437 $3,914,857 2026 Q2 13F Filing 2026-06-30 2026-08-06
Z
ZILLOW GROUP CL...
Communication Services 1.02% 1.54% #28
Prev: #28
1.4
no change no change
P
S
100,896 $3,180,242 2025 Q3 13F Filing 2026-06-30 2026-08-06
AS
AMER SPORTS ORD
Consumer Cyclical 0.83% #29
Prev: #—
3.8
76,352
NEW
76,352 $2,583,752 2026 Q2 13F Filing 2026-06-30 2026-08-06
NBIS
NEBIUS CL A ORD
Communication Services 0.76% #30
Prev: #—
3.8
8,616
NEW
8,616 $2,379,481 2026 Q2 13F Filing 2026-06-30 2026-08-06
BN
BROOKFIELD CL A...
Financial Services 0.70% 0.77% #31
Prev: #31
1.3
no change no change
P
S
51,365 $2,187,635 2025 Q3 13F Filing 2026-06-30 2026-08-06
SPOT
SPOTIFY TECHNOL...
Communication Services 0.66% #32
Prev: #—
3.8
4,488
NEW
4,488 $2,060,575 2026 Q2 13F Filing 2026-06-30 2026-08-06
SONY
SONY GROUP ADR ...
Technology 0.63% 1.08% #33 3
Prev: #30
0.3
-43,284 -30.7%
P
S
97,559 $1,957,034 2025 Q3 13F Filing 2026-06-30 2026-08-06
SAP
SAP ADR REP 1 O...
Technology 0.53% 0.72% #34 2
Prev: #32
0.7
-585 -5.1%
P
S
10,809 $1,665,775 2025 Q3 13F Filing 2026-06-30 2026-08-06
INDA
ISHARES MSCI IN...
ETF 0.00% 0.00% #35 1
Prev: #34
1.0
no change no change
P
S
177 $8,742 2025 Q3 13F Filing 2026-06-30 2026-08-06
N/A
ROUNDHILL MEMOR...
ETF 0.00% #36
Prev: #—
3.5
38
NEW
38 $2,806 13F Filing 2026-06-30 2026-08-06
FWONK
LIBERTY MEDIA F...
Communication Services 0.00% 0.00%
Sold All 😨
(Was: #35)
0.0
-55 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2026-06-30 2026-08-06
RACE
FERRARI ORD
Consumer Cyclical 0.00% 0.65%
Sold All 😨
(Was: #33)
0.0
-5,192 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2026-06-30 2026-08-06
CVLT
COMMVAULT SYSTE...
Technology 0.00% 1.19%
Sold All 😨
(Was: #29)
0.0
-41,245 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2026-06-30 2026-08-06
IOT
SAMSARA CL A OR...
Technology 0.00% 1.77%
Sold All 😨
(Was: #25)
0.0
-151,184 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2026-06-30 2026-08-06
UBER
UBER TECHNOLOGI...
Technology 0.00% 2.12%
Sold All 😨
(Was: #21)
0.0
-79,841 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2026-06-30 2026-08-06
MA
MASTERCARD CL A...
Financial Services 0.00% 3.89%
Sold All 😨
(Was: #9)
0.0
-21,095 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2026-06-30 2026-08-06
Showing 1-42 of 42 holdings

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