1y return+70.1%S&P 500 +20.9%
3y return+129.0%S&P 500 +68.5%
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.
$100 invested in its stock picks
Since December 31, 2022: $262 against $195 in the S&P 500.2
Rivermont Capital Management LPS&P 500 (SPY)
Top holdings
At the end of June 30, 2026. Change is in shares since the quarter before.2
| Stock | Value | Share of portfolio | Change |
|---|---|---|---|
| Seagate Technology Hldngs PlCUSIP G7997R103 | $109.7M | 15.6% | −6.9% |
| SXTSensient Technologies Corp | $69.6M | 9.9% | +2.1% |
| TTMITtm Technologies Inc | $54.1M | 7.7% | +28.9% |
| CHRWC H Robinson Worldwide In | $43.4M | 6.2% | +110.8% |
| WWDWoodward Inc | $43.0M | 6.1% | +160.7% |
| FERGFerguson Enterprises Inc | $39.7M | 5.6% | +62.3% |
| WDCWestern Digital Corp | $34.5M | 4.9% | −53.3% |
| TSMTaiwan Semiconductor Manufac | $33.3M | 4.7% | New |
| CIFRCipher Digital Inc | $30.4M | 4.3% | New |
| VSHVishay Intertechnology Inc | $30.0M | 4.3% | New |
| FNDFloor & Decor Hldgs Inc | $26.9M | 3.8% | |
| RTORentokil Initial PLC | $26.3M | 3.7% | +15.9% |
| ARWArrow Electrs Inc | $24.6M | 3.5% | New |
| WATWaters Corp | $24.6M | 3.5% | New |
| AAPAdvance Auto Parts Inc | $21.8M | 3.1% | New |
| SITMSitime Corp | $21.0M | 3.0% | New |
| Spotify Technology S ACUSIP L8681T102 | $20.5M | 2.9% | −30.2% |
| TREXTrex Inc | $20.2M | 2.9% | New |
| SITESiteone Landscape Supply Inc | $19.6M | 2.8% | +22.5% |
| HUTHut 8 Corp | $11.7M | 1.7% | 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 |
|---|---|---|---|
| WDCWestern Digital Corp | September 30, 2025 | +432.0% | $34.5M |
| Seagate Technology Hldngs PlCUSIP G7997R103 | September 30, 2025 | +308.8% | $109.7M |
| TTMITtm Technologies Inc | September 30, 2025 | +224.7% | $54.1M |
| SXTSensient Technologies Corp | March 31, 2025 | +65.6% | $69.6M |
| WWDWoodward Inc | December 31, 2025 | +40.7% | $43.0M |
| FERGFerguson Enterprises Inc | September 30, 2024 | +19.5% | $39.7M |
| CHRWC H Robinson Worldwide In | December 31, 2025 | +17.2% | $43.4M |
| Spotify Technology S ACUSIP L8681T102 | December 31, 2024 | +2.6% | $20.5M |
| FNDFloor & Decor Hldgs Inc | December 31, 2025 | −2.5% | $26.9M |
| RTORentokil Initial PLC | March 31, 2026 | −9.1% | $26.3M |
Sold off last quarter
- WMBWilliams Cos Inc was $27.1M
- ROSTRoss Stores Inc was $26.7M
- LITELumentum Hldgs Inc was $25.0M
- Linde PLCCUSIP G54950103 was $21.3M
- CLSCelestica Inc was $20.9M
- MKSIMks Inc. was $20.1M
- WINGWingstop Inc was $12.7M
- Jbs N.v.CUSIP N4732M103 was $9.9M
- On Hldg AgCUSIP H5919C104 was $8.7M
Quarter by quarter
| Quarter | Its picks | S&P 500 |
|---|---|---|
| June 30, 2026 | +39.2% | +14.8% |
| March 31, 2026 | +5.0% | −4.6% |
| December 31, 2025 | +3.4% | +2.4% |
| September 30, 2025 | +12.6% | +7.8% |
| June 30, 2025 | +18.9% | +10.5% |
| March 31, 2025 | −7.6% | −4.6% |
| December 31, 2024 | −1.4% | +2.1% |
| September 30, 2024 | +10.1% | +5.4% |
| June 30, 2024 | −7.6% | +4.0% |
| March 31, 2024 | +13.6% | +10.0% |
| December 31, 2023 | +13.2% | +11.2% |
| September 30, 2023 | −5.1% | −3.6% |
| June 30, 2023 | +5.9% | +8.3% |
| March 31, 2023 | +8.1% | +7.0% |
Sources
Every number on this page points here. Each one links to the public record.
- 1SEC EDGAR: Rivermont Capital Management LP Form 13F filingshttps://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=1965613&type=13F-HR&dateb=&owner=include&count=40CIK 1965613
- 2SEC: 13F for the quarter ended June 30, 2026https://www.sec.gov/Archives/edgar/data/1965613/000196561326000005/Filed August 13, 2026 · accession 0001965613-26-000005