Ravenstone Capital Management
Latest statistics and disclosures from Ravenstone Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are V, APH, GOOG, RY, FTNT, and represent 33.81% of Ravenstone Capital Management's stock portfolio.
- Added to shares of these 10 stocks: BRK.B (+$12M), MA (+$6.4M), DHR, BDX, APH, V, ISRG, TMO, WCN, MSFT.
- Started 13 new stock positions in SOXL, SPY, EEMV, CRWD, GLDM, QQQ, GLXY, IAU, GSWO, PWR. MA, IEFA, VTI.
- Reduced shares in these 10 stocks: , GOOGL, VRT, TLT, NVDA, AMZN, CEG, AVGO, VST, SNOW.
- Sold out of its positions in ABBV, AMAT, ARM, AVGO, CEG, KTOS, LLY, LMT, RTX, ROK. VST, ZTS, HUBC, ASML.
- Ravenstone Capital Management was a net buyer of stock by $20M.
- Ravenstone Capital Management has $244M in assets under management (AUM), dropping by 22.07%.
- Central Index Key (CIK): 0002086041
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Portfolio Holdings for Ravenstone Capital Management
Ravenstone Capital Management holds 54 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Visa Com Cl A (V) | 7.2 | $18M | +2% | 52k | 343.09 |
|
| Amphenol Corp Cl A (APH) | 6.9 | $17M | +3% | 96k | 176.32 |
|
| Alphabet Cap Stk Cl C (GOOG) | 6.9 | $17M | 48k | 353.33 |
|
|
| Rbc Cad (RY) | 6.4 | $16M | +2% | 76k | 206.66 |
|
| Fortinet (FTNT) | 6.4 | $16M | 101k | 153.62 |
|
|
| Microsoft Corporation (MSFT) | 5.8 | $14M | +3% | 38k | 373.02 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 5.0 | $12M | +10132% | 24k | 500.39 |
|
| Brookfield Corp Cl A Ltd Vt Sh (BN) | 4.9 | $12M | +3% | 280k | 42.58 |
|
| Thermo Fisher Scientific (TMO) | 4.9 | $12M | +4% | 24k | 501.36 |
|
| Fastenal Company (FAST) | 4.8 | $12M | +3% | 244k | 48.03 |
|
| Canadian Pacific Kansas City (CP) | 4.7 | $12M | +3% | 133k | 86.53 |
|
| Danaher Corporation (DHR) | 4.5 | $11M | +8% | 58k | 190.48 |
|
| S&p Global (SPGI) | 4.4 | $11M | +4% | 27k | 407.26 |
|
| Sherwin-Williams Company (SHW) | 4.4 | $11M | +3% | 31k | 344.32 |
|
| Canadian Natl Ry (CNI) | 4.4 | $11M | +2% | 90k | 119.10 |
|
| Home Depot (HD) | 4.1 | $10M | +3% | 29k | 352.68 |
|
| Waste Connections (WCN) | 3.8 | $9.2M | +5% | 55k | 166.35 |
|
| Becton, Dickinson and (BDX) | 3.3 | $8.0M | +11% | 53k | 151.33 |
|
| Intuitive Surgical Com New (ISRG) | 2.8 | $6.8M | +7% | 17k | 397.68 |
|
| Mastercard Incorporated Cl A (MA) | 2.6 | $6.4M | NEW | 13k | 513.60 |
|
| Ishares Tr 20 Yr Tr Bd Etf (TLT) | 0.6 | $1.5M | -2% | 18k | 86.42 |
|
| Bk Nova Cad (BNS) | 0.4 | $929k | 11k | 86.75 |
|
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| Alphabet Cap Stk Cl A (GOOGL) | 0.3 | $821k | -7% | 2.3k | 357.37 |
|
| CECO Environmental (CECO) | 0.1 | $250k | 2.8k | 90.74 |
|
|
| Meta Platforms Cl A (META) | 0.1 | $225k | 400.00 | 563.29 |
|
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| Amazon (AMZN) | 0.1 | $205k | -12% | 860.00 | 238.34 |
|
| Costco Wholesale Corporation (COST) | 0.1 | $187k | 200.00 | 935.47 |
|
|
| Cameco Corporation (CCJ) | 0.0 | $67k | 655.00 | 101.73 |
|
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| Snowflake Com Shs (SNOW) | 0.0 | $55k | -22% | 215.00 | 254.50 |
|
| Direxion Shares Etf Trust Dai Sem Bul Etf (SOXL) | 0.0 | $53k | NEW | 200.00 | 266.71 |
|
| Ionq Inc Pipe (IONQ) | 0.0 | $20k | 370.00 | 53.26 |
|
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| NVIDIA Corporation (NVDA) | 0.0 | $17k | -67% | 86.00 | 200.09 |
|
| Tesla Motors (TSLA) | 0.0 | $15k | -36% | 35.00 | 420.60 |
|
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.0 | $12k | NEW | 32.00 | 370.03 |
|
| Ishares Gold Tr Ishares New (IAU) | 0.0 | $11k | NEW | 150.00 | 75.50 |
|
| Crowdstrike Hldgs Cl A (CRWD) | 0.0 | $7.6k | NEW | 10.00 | 763.20 |
|
| Taiwan Semiconductor Manufac Sponsored Ads (TSM) | 0.0 | $6.7k | -61% | 14.00 | 477.57 |
|
| Ishares Tr Core Msci Eafe (IEFA) | 0.0 | $6.2k | NEW | 64.00 | 96.58 |
|
| State Str Spdr S&p 500 Etf T Tr Unit (SPY) | 0.0 | $6.0k | NEW | 8.00 | 746.75 |
|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.0 | $5.9k | NEW | 8.00 | 736.50 |
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| Walt Disney Company (DIS) | 0.0 | $5.8k | 60.00 | 96.25 |
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| Quanta Services (PWR) | 0.0 | $5.8k | NEW | 8.00 | 720.00 |
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| Toronto Dominion Bk Ont Com New (TD) | 0.0 | $4.9k | 40.00 | 121.35 |
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| Goldman Sachs Etf Tr Activebeta Wrld (GSWO) | 0.0 | $4.1k | NEW | 64.00 | 63.44 |
|
| Vertiv Holdings Com Cl A (VRT) | 0.0 | $4.0k | -92% | 12.00 | 334.83 |
|
| Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) | 0.0 | $2.7k | 80.00 | 33.29 |
|
|
| Ishares Msci Emerg Mrkt (EEMV) | 0.0 | $2.0k | NEW | 26.00 | 75.27 |
|
| Galaxy Digital Cl A (GLXY) | 0.0 | $1.3k | NEW | 48.00 | 27.33 |
|
| World Gold Tr Spdr Gld Minis (GLDM) | 0.0 | $714.999600 | NEW | 9.00 | 79.44 |
|
| Roku Com Cl A (ROKU) | 0.0 | $553.000000 | 4.00 | 138.25 |
|
|
| Sundial Growers (SNDL) | 0.0 | $513.986000 | 383.00 | 1.34 |
|
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| Snap Cl A (SNAP) | 0.0 | $155.001000 | 35.00 | 4.43 |
|
|
| Canopy Growth Corporation Com New (CGC) | 0.0 | $10.000000 | 10.00 | 1.00 |
|
|
| Wts-leafly Hldgs 4feb27 *w Exp 02/04/202 (LFLYW) | 0.0 | $0 | 125.00 | 0.00 |
|
Past Filings by Ravenstone Capital Management
SEC 13F filings are viewable for Ravenstone Capital Management going back to 2026
- Ravenstone Capital Management 2026 Q2 filed Aug. 4, 2026
- Ravenstone Capital Management 2021 Q2 filed June 26, 2026
- Ravenstone Capital Management 2021 Q3 filed June 26, 2026
- Ravenstone Capital Management 2021 Q4 filed June 26, 2026
- Ravenstone Capital Management 2022 Q1 filed June 26, 2026
- Ravenstone Capital Management 2022 Q2 filed June 26, 2026
- Ravenstone Capital Management 2022 Q3 filed June 26, 2026
- Ravenstone Capital Management 2022 Q4 filed June 26, 2026
- Ravenstone Capital Management 2023 Q1 filed June 26, 2026
- Ravenstone Capital Management 2023 Q2 filed June 26, 2026
- Ravenstone Capital Management 2023 Q3 filed June 26, 2026
- Ravenstone Capital Management 2023 Q4 filed June 26, 2026
- Ravenstone Capital Management 2024 Q1 filed June 26, 2026
- Ravenstone Capital Management 2024 Q2 filed June 26, 2026
- Ravenstone Capital Management 2024 Q3 filed June 26, 2026
- Ravenstone Capital Management 2024 Q4 filed June 26, 2026