Institutional
RIPOSTE CAPITAL LLC
CIK 0001672355
$392.4M
Reported AUM
23
Positions
Q1 2026
Period
2026-05-15
Filed
The Brief · RIPOSTE CAPITAL LLC · Q1 2026
AI · grounded in 13F
RIPOSTE CAPITAL LLC closed its position in NVIDIA CORPORATION, reducing exposure by $37.3M. The fund also exited positions in ALIBABA GROUP HLDG BABA for $25.65M and ALPHABET INC GOOGL for $21.91M. On the buy side, the fund established new positions in BARRICK MNG CORP B for $14.28M and LAM RESEARCH CORP for $11.75M. Additional new capital was deployed into UBER TECHNOLOGIES INC UBER totaling $10.79M.
Portfolio · Q1 2026
Top holdings
QoQ vs Q4 2025
| # | Stock | Issuer | Price | Day % | 1Y Gr. | 5Y Gr. | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | — | SPDR S&P 500 ETF TR | — | — | — | — | $107.8M | 27.47% | +50,000 | +50.0% |
| 2 | — | ISHARES TR | — | — | — | — | $41.7M | 10.63% | −150,000 | −50.0% |
| 3 | MTZ | MASTEC INC | $362.97 | 1.25% | 123.92% | 258.56% | $22.5M | 5.74% | +43,141 | +160.6% |
| 4 | — | BIRKENSTOCK HOLDING PLC | — | — | — | — | $21.5M | 5.48% | +385,390 | +179.6% |
| 5 | — | QXO INC | — | — | — | — | $17.5M | 4.45% | +150,000 | +20.0% |
| 6 | B | BARRICK MNG CORP | $40.20 | 2.81% | 89.98% | 112.11% | $14.3M | 3.64% | +350,000 | NEW |
| 7 | — | CITIZENS INC | — | — | — | — | $13.7M | 3.49% | +735,000 | +40.8% |
| 8 | MU | MICRON TECHNOLOGY INC | $981.61 | -1.43% | 751.18% | 1197.35% | $13.5M | 3.44% | −5,000 | −11.1% |
| 9 | COHR | COHERENT CORP | $385.03 | 5.90% | 397.65% | 451.54% | $13.1M | 3.34% | +10,000 | +22.2% |
| 10 | TPB | TURNING PT BRANDS INC | $82.55 | 2.00% | 9.71% | 61.39% | $13.0M | 3.32% | +50,000 | +50.0% |
| 11 | LRCX | LAM RESEARCH CORP | $366.81 | 1.18% | 312.75% | 505.79% | $11.8M | 2.99% | +55,000 | NEW |
| 12 | ONON | ON HLDG AG | $38.58 | -1.61% | -26.18% | 12.94% | $11.1M | 2.82% | +75,000 | +30.0% |
| 13 | GLW | CORNING INC | $179.20 | 1.50% | 259.00% | 378.79% | $10.9M | 2.77% | — | HELD |
| 14 | UBER | UBER TECHNOLOGIES INC | $68.85 | -1.01% | -18.92% | 56.58% | $10.8M | 2.75% | +150,000 | NEW |
| 15 | — | HIGHPEAK ENERGY INC | — | — | — | — | $10.5M | 2.68% | −125,000 | −7.5% |
| 16 | FCX | FREEPORT MCMORAN INC | $68.41 | 3.12% | 69.02% | 92.29% | $10.3M | 2.62% | +175,000 | NEW |
| 17 | VLO | VALERO ENERGY CORP | $258.67 | 1.20% | 97.81% | 355.63% | $9.9M | 2.52% | +40,000 | NEW |
| 18 | CRS | CARPENTER TECHNOLOGY CORP | $561.49 | -0.17% | 126.36% | 1467.55% | $9.9M | 2.51% | +25,000 | NEW |
| 19 | FLUT | FLUTTER ENTMT PLC | $110.65 | -0.14% | -58.18% | -36.04% | $7.6M | 1.95% | +75,000 | NEW |
| 20 | ALAB | ASTERA LABS INC | $367.15 | -0.09% | 309.17% | 333.16% | $6.6M | 1.68% | +60,000 | NEW |
| 21 | INDV | INDIVIOR PHARMCEUTICALS INC | $38.48 | 0.92% | 177.03% | 231.72% | $6.1M | 1.55% | +200,000 | NEW |
| 22 | SNAP | SNAP INC | $5.26 | -1.31% | -33.75% | -92.93% | $5.5M | 1.41% | +1,200,000 | NEW |
| 23 | GLXY | GALAXY DIGITAL INC. | $33.36 | 0.27% | 77.07% | 52.33% | $3.0M | 0.75% | +160,000 | NEW |
| 24 | — | NVIDIA CORPORATION | — | — | — | — | — | — | −200,000 | EXITED |
| 25 | BABA | ALIBABA GROUP HLDG | $112.82 | 0.12% | 1.45% | -39.25% | — | — | −175,000 | EXITED |
| 26 | GOOGL | ALPHABET INC | $359.68 | 0.53% | 106.76% | 169.34% | — | — | −70,000 | EXITED |
| 27 | FSLR | FIRST SOLAR INC | $267.31 | -1.42% | 52.57% | 210.68% | — | — | −65,000 | EXITED |
| 28 | SN | SHARKNINJA INC | $133.80 | -1.32% | 62.91% | 292.27% | — | — | −110,000 | EXITED |
| 29 | FCNCA | FIRST CTZNS BANCSHARES INC D | $2108.61 | -0.40% | 17.95% | 177.68% | — | — | −5,500 | EXITED |
| 30 | VIK | VIKING HOLDINGS LTD | $92.25 | -1.00% | 98.78% | 194.65% | — | — | −150,000 | EXITED |
| 31 | EXE | EXPAND ENERGY CORPORATION | $88.78 | 1.95% | — | — | — | — | −90,000 | EXITED |
| 32 | ACGL | ARCH CAPITAL GROUP LTD | $91.66 | 0.58% | — | — | — | — | −100,000 | EXITED |
| 33 | CIEN | CIENA CORP | $445.98 | 0.17% | — | — | — | — | −40,000 | EXITED |
| 34 | LITE | LUMENTUM HLDGS INC | $921.56 | 3.59% | — | — | — | — | −25,000 | EXITED |
| 35 | CEG | CONSTELLATION ENERGY CORP | $253.76 | 2.86% | — | — | — | — | −25,000 | EXITED |
| 36 | ETN | EATON CORP PLC | $391.39 | -0.57% | — | — | — | — | −24,180 | EXITED |
| 37 | JLL | JONES LANG LASALLE INC | $299.95 | 0.69% | — | — | — | — | −20,000 | EXITED |
| 38 | VST | VISTRA CORP | $148.02 | 1.12% | — | — | — | — | −34,926 | EXITED |
| 39 | SNDK | SANDISK CORP | $1980.10 | 5.24% | — | — | — | — | −20,000 | EXITED |
| 40 | CLS | CELESTICA INC | $393.12 | 1.88% | — | — | — | — | −15,000 | EXITED |
| 41 | CRDO | CREDO TECHNOLOGY GROUP HOLDINGS | $250.81 | -5.27% | — | — | — | — | −30,000 | EXITED |
| 42 | VRT | VERTIV HOLDINGS CO | $302.87 | 1.68% | — | — | — | — | −21,493 | EXITED |
| 43 | BLDR | BUILDERS FIRSTSOURCE INC | $77.77 | -1.02% | — | — | — | — | −32,346 | EXITED |
Source: SEC EDGAR · accession 0001672355-26-000004. 13F discloses long positions only — shorts, foreign equities, and options are excluded.