Returns–Not enough quarters yet
These returns are for its stock picks as disclosed on Form 13F: last quarter's holdings, valued at this quarter's prices. They miss trades within each quarter, short positions, options, bonds, cash and fees, so they aren't the returns its clients got.
Top holdings
At the end of June 30, 2026. Change is in shares since the quarter before.2
| Stock | Value | Share of portfolio | Change |
|---|---|---|---|
| MUMicron Technology Inc | $28.9M | 9.8% | −37.5% |
| Ferrari N VCUSIP N3167Y103 | $22.3M | 7.6% | New |
| CIENCiena Corp | $19.6M | 6.7% | New |
| ONTOOnto Innovation Inc | $18.9M | 6.4% | New |
| STMStmicroelectronics Nv | $18.7M | 6.4% | New |
| ENSEnersys | $18.7M | 6.4% | New |
| Spotify Technology S ACUSIP L8681T102 | $18.4M | 6.2% | New |
| GLWCorning Inc | $16.6M | 5.6% | −18.8% |
| MTZMastec Inc | $14.6M | 4.9% | −50.0% |
| NVDANvidia Corporation | $13.0M | 4.4% | New |
| TPBTurning Pt Brands Inc | $12.7M | 4.3% | |
| QQnity Electronics Inc | $12.2M | 4.2% | New |
| SNDKSandisk Corp | $11.4M | 3.9% | New |
| PWRQuanta Svcs Inc | $10.8M | 3.7% | New |
| ENTGEntegris Inc | $10.8M | 3.7% | New |
| AMKRAmkor Technology Inc | $10.3M | 3.5% | New |
| KNXKnight-swift Transn Hldgs In | $9.7M | 3.3% | New |
| CBRSCerebras Systems Inc | $8.8M | 3.0% | New |
| HUTHut 8 Corp | $8.1M | 2.7% | New |
| AMZNAmazon Com Inc | $7.2M | 2.4% | New |
| PWRLPowerlaw Corp | $2.8M | 0.9% | New |
Best picks still held
How each current holding has done since the quarter it first appeared in its filings (up to six years back).
| Stock | Held since | Return since | Now worth |
|---|---|---|---|
| GLWCorning Inc | December 31, 2025 | +191.7% | $16.6M |
| MTZMastec Inc | December 31, 2025 | +91.4% | $14.6M |
| TPBTurning Pt Brands Inc | September 30, 2025 | −14.2% | $12.7M |
Sold off last quarter
- Birkenstock Holding PLCCUSIP M20295104 was $21.5M
- Qxo IncCUSIP 82846G405 was $17.5M
- BBarrick Mng Corp was $14.3M
- COHRCoherent Corp was $13.1M
- LRCXLam Research Corp was $11.8M
- On Hldg AgCUSIP H5919C104 was $11.1M
- UBERUber Technologies Inc was $10.8M
- FCXFreeport Mcmoran Inc was $10.3M
- VLOValero Energy Corp was $9.9M
- CRSCarpenter Technology Corp was $9.9M
Quarter by quarter
| Quarter | Its picks | S&P 500 |
|---|---|---|
| March 31, 2026 | +8.5% | −4.6% |
| September 30, 2025 | +0.7% | +7.8% |
| June 30, 2025 | +20.1% | +10.5% |
| March 31, 2025 | −10.2% | −4.6% |
| December 31, 2024 | +8.2% | +2.1% |
| September 30, 2024 | +8.1% | +5.4% |
| June 30, 2024 | +1.8% | +4.0% |
| March 31, 2024 | +18.8% | +10.0% |
| December 31, 2023 | +6.7% | +11.2% |
| September 30, 2023 | +1.7% | −3.6% |
| June 30, 2023 | +13.3% | +8.3% |
| March 31, 2023 | +4.5% | +7.0% |
Sources
Every number on this page points here. Each one links to the public record.
- 1SEC EDGAR: Riposte Capital LLC Form 13F filingshttps://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=1672355&type=13F-HR&dateb=&owner=include&count=40CIK 1672355
- 2SEC: 13F for the quarter ended June 30, 2026https://www.sec.gov/Archives/edgar/data/1672355/000167235526000006/Filed August 14, 2026 · accession 0001672355-26-000006