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
Loading…
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 | 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%
|
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