2026 Q2 Portfolio Activity
In 2026 Q2, RIPOSTE CAPITAL LLC maintained a portfolio of 44 distinct positions. The most significant new addition was FERRARI N V, now representing 4.96% of the total fund value. They heavily accumulated shares in CITIZENS INC, increasing the position by 110.3%. The fund also reduced its exposure to SPDR S&P 500 ETF TR by 73.3%.
Position History
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Total Positions
44
Quarter
2026 Q2
Top Holding
N/A (12.9%)
Top 10 Concentration
57.8%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-44 of 44
RIPOSTE CAPITAL LLC 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
N/A
CALL
ADVANCED MICRO ...
|
|
CALL Option | 12.89% | — |
#1
Prev: #—
|
9.5 |
—
|
100,000 | — |
NEW
|
100,000 | $58,091,000 | — | 13F Filing | 2026-06-30 | 2026-08-14 | ||
|
N/A
CALL
DANAHER CORP DE...
|
|
CALL Option | 8.46% | — |
#2
Prev: #—
|
8.4 |
—
|
200,000 | — |
NEW
|
200,000 | $38,096,000 | — | 13F Filing | 2026-06-30 | 2026-08-14 | ||
|
MU
MICRON TECHNOLO...
|
Technology | 6.40% | 3.44% |
#3
5
Prev: #8
|
3.6 |
—
|
-15,000 | -37.5% |
P
S
|
25,000 | $28,857,250 |
$285.25
+229.8%
|
2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | ||
|
RACE
FERRARI N V
|
Consumer Cyclical | 4.96% | — |
#4
Prev: #—
|
6.0 |
—
|
60,000 | — |
NEW
|
60,000 | $22,337,400 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
CIEN
CIENA CORP
|
Technology | 4.36% | — |
#5
Prev: #—
|
5.7 |
—
|
40,000 | — |
NEW
|
40,000 | $19,622,400 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
ONTO
ONTO INNOVATION...
|
Technology | 4.20% | — |
#6
Prev: #—
|
5.2 |
—
|
50,000 | — |
NEW
|
50,000 | $18,922,500 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
STM
STMICROELECTRON...
|
Technology | 4.16% | — |
#7
Prev: #—
|
5.2 |
—
|
250,000 | — |
NEW
|
250,000 | $18,722,500 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
N/A
PUT
CITIZENS INC
|
|
PUT Option | 4.15% | 3.49% |
#8
1
Prev: #7
|
4.2 |
—
|
725,000 | 28.6% |
P
S
|
3,260,000 | $18,712,400 | — | 13F Filing | 2026-06-30 | 2026-08-14 | ||
|
ENS
ENERSYS
|
Industrials | 4.15% | — |
#9
Prev: #—
|
5.2 |
—
|
80,000 | — |
NEW
|
80,000 | $18,705,600 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
N/A
CALL
CLOUDFLARE INC
|
|
CALL Option | 4.08% | — |
#10
Prev: #—
|
5.1 |
—
|
75,000 | — |
NEW
|
75,000 | $18,396,000 | — | 13F Filing | 2026-06-30 | 2026-08-14 | ||
|
SPOT
SPOTIFY TECHNOL...
|
Communication Services | 4.08% | — |
#11
Prev: #—
|
5.1 |
—
|
40,000 | — |
NEW
|
40,000 | $18,365,200 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
N/A
CALL
INTEL CORP
|
|
CALL Option | 3.87% | — |
#12
Prev: #—
|
5.0 |
—
|
125,000 | — |
NEW
|
125,000 | $17,453,750 | — | 13F Filing | 2026-06-30 | 2026-08-14 | ||
|
GLW
CORNING INC
|
Technology | 3.68% | 2.77% |
#13
Prev: #13
|
2.0 |
—
|
-15,000 | -18.8% |
P
S
|
65,000 | $16,602,950 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
MTZ
MASTEC INC
|
Industrials | 3.23% | 5.74% |
#14
11
Prev: #3
|
1.3 |
—
|
-35,000 | -50.0% |
P
S
|
35,000 | $14,562,100 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 2.89% | — |
#15
Prev: #—
|
4.7 |
—
|
65,000 | — |
NEW
|
65,000 | $13,005,850 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
TPB
TURNING PT BRAN...
|
Consumer Defensive | 2.82% | 3.32% |
#16
6
Prev: #10
|
2.1 |
—
|
no change | no change |
P
S
|
150,000 | $12,721,500 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
Q
QNITY ELECTRONI...
|
Technology | 2.72% | — |
#17
Prev: #—
|
4.6 |
—
|
75,000 | — |
NEW
|
75,000 | $12,248,250 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
SNDK
SANDISK CORP
|
Technology | 2.52% | — |
#18
Prev: #—
|
4.5 |
—
|
5,000 | — |
NEW
|
5,000 | $11,368,650 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
PWR
QUANTA SVCS INC
|
Industrials | 2.40% | — |
#19
Prev: #—
|
4.5 |
—
|
15,000 | — |
NEW
|
15,000 | $10,800,600 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
ENTG
ENTEGRIS INC
|
Technology | 2.40% | — |
#20
Prev: #—
|
4.5 |
—
|
60,000 | — |
NEW
|
60,000 | $10,791,600 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
AMKR
AMKOR TECHNOLOG...
|
Technology | 2.30% | — |
#21
Prev: #—
|
4.4 |
—
|
120,000 | — |
NEW
|
120,000 | $10,347,600 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
KNX
KNIGHT-SWIFT TR...
|
Industrials | 2.16% | — |
#22
Prev: #—
|
4.4 |
—
|
125,000 | — |
NEW
|
125,000 | $9,733,750 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
N/A
CEREBRAS SYSTEM...
|
|
Unknown | 1.96% | — |
#23
Prev: #—
|
4.3 |
—
|
40,000 | — |
NEW
|
40,000 | $8,840,000 | — | 13F Filing | 2026-06-30 | 2026-08-14 | ||
|
HUT
HUT 8 CORP
|
Financial Services | 1.79% | — |
#24
Prev: #—
|
4.2 |
—
|
70,000 | — |
NEW
|
70,000 | $8,081,150 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 1.59% | — |
#25
Prev: #—
|
4.1 |
—
|
30,000 | — |
NEW
|
30,000 | $7,150,200 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
N/A
PUT
HIGHPEAK ENERGY...
|
|
PUT Option | 1.16% | 2.68% |
#26
11
Prev: #15
|
0.5 |
—
|
-800,000 | -51.6% |
P
S
|
750,000 | $5,242,500 | — | 13F Filing | 2026-06-30 | 2026-08-14 | ||
|
N/A
POWERLAW CORP
|
|
Unknown | 0.62% | — |
#27
Prev: #—
|
3.7 |
—
|
190,000 | — |
NEW
|
190,000 | $2,789,200 | — | 13F Filing | 2026-06-30 | 2026-08-14 | ||
|
GLXY
GALAXY DIGITAL ...
|
Financial Services | 0.00% | 0.75% |
Sold All 😨
(Was: #23) |
0.0 |
—
|
-160,000 | -100.0% |
CLOSED
|
— | $— | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
SNAP
SNAP INC
|
Communication Services | 0.00% | 1.41% |
Sold All 😨
(Was: #22) |
0.0 |
—
|
-1,200,000 | -100.0% |
CLOSED
|
— | $— | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
INDV
INDIVIOR PHARMC...
|
Healthcare | 0.00% | 1.55% |
Sold All 😨
(Was: #21) |
0.0 |
—
|
-200,000 | -100.0% |
CLOSED
|
— | $— | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
ALAB
ASTERA LABS INC
|
Technology | 0.00% | 1.68% |
Sold All 😨
(Was: #20) |
0.0 |
—
|
-60,000 | -100.0% |
CLOSED
|
— | $— | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
FLUT
FLUTTER ENTMT P...
|
Consumer Cyclical | 0.00% | 1.95% |
Sold All 😨
(Was: #19) |
0.0 |
—
|
-75,000 | -100.0% |
CLOSED
|
— | $— | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
CRS
CARPENTER TECHN...
|
Industrials | 0.00% | 2.51% |
Sold All 😨
(Was: #18) |
0.0 |
—
|
-25,000 | -100.0% |
CLOSED
|
— | $— | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
VLO
VALERO ENERGY C...
|
Energy | 0.00% | 2.52% |
Sold All 😨
(Was: #17) |
0.0 |
—
|
-40,000 | -100.0% |
CLOSED
|
— | $— | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
FCX
FREEPORT MCMORA...
|
Basic Materials | 0.00% | 2.62% |
Sold All 😨
(Was: #16) |
0.0 |
—
|
-175,000 | -100.0% |
CLOSED
|
— | $— | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
UBER
UBER TECHNOLOGI...
|
Technology | 0.00% | 2.75% |
Sold All 😨
(Was: #14) |
0.0 |
—
|
-150,000 | -100.0% |
CLOSED
|
— | $— | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
ONON
ON HLDG AG
|
Consumer Cyclical | 0.00% | 2.82% |
Sold All 😨
(Was: #12) |
0.0 |
—
|
-325,000 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
LRCX
LAM RESEARCH CO...
|
Technology | 0.00% | 2.99% |
Sold All 😨
(Was: #11) |
0.0 |
—
|
-55,000 | -100.0% |
CLOSED
|
— | $— | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
COHR
COHERENT CORP
|
Technology | 0.00% | 3.34% |
Sold All 😨
(Was: #9) |
0.0 |
—
|
-55,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
B
BARRICK MNG COR...
|
Basic Materials | 0.00% | 3.64% |
Sold All 😨
(Was: #6) |
0.0 |
—
|
-350,000 | -100.0% |
CLOSED
|
— | $— | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
N/A
QXO INC
|
|
Unknown | 0.00% | 4.45% |
Sold All 😨
(Was: #5) |
0.0 |
—
|
-900,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2026-06-30 | 2026-08-14 | ||
|
N/A
BIRKENSTOCK HOL...
|
|
Unknown | 0.00% | 5.48% |
Sold All 😨
(Was: #4) |
0.0 |
—
|
-600,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2026-06-30 | 2026-08-14 | ||
|
N/A
PUT
ISHARES TR
|
|
PUT Option | 0.00% | 10.63% |
Sold All 😨
(Was: #2) |
0.0 |
—
|
-150,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2026-06-30 | 2026-08-14 | ||
|
N/A
PUT
SPDR S&P 500 ET...
|
|
PUT Option | 0.00% | 27.47% |
Sold All 😨
(Was: #1) |
0.0 |
—
|
-150,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2026-06-30 | 2026-08-14 |
Showing 1-44 of 44 holdings