Riposte Capital
Latest statistics and disclosures from Riposte Capital's latest quarterly 13F-HR filing:
- Top 5 stock holdings are Spdr S&p 500 Etf Tr option, Ishares Tr Index option, MTZ, Birkenstock Holding, Qxo, and represent 53.77% of Riposte Capital's stock portfolio.
- Added to shares of these 10 stocks: Spdr S&p 500 Etf Tr option (+$36M), B (+$14M), MTZ (+$14M), Birkenstock Holding (+$14M), LRCX (+$12M), UBER (+$11M), FCX (+$10M), VLO (+$9.9M), CRS (+$9.9M), FLUT (+$7.6M).
- Started 11 new stock positions in VLO, GLXY, FCX, LRCX, ALAB, INDV, UBER, FLUT, SNAP, B. CRS.
- Reduced shares in these 10 stocks: Ishares Tr Index option (-$42M), , BABA (-$26M), GOOGL (-$22M), FSLR (-$17M), SN (-$12M), , VIK (-$11M), EXE (-$9.9M), ACGL (-$9.6M).
- Sold out of its positions in BABA, GOOGL, BLDR, CLS, EXE, CIEN, CEG, FCNCA, FSLR, JLL. LITE, Nvidia Corp option, SNDK, VRT, VST, ACGL, CRDO, ETN, SN, VIK.
- Riposte Capital was a net seller of stock by $-93M.
- Riposte Capital has $392M in assets under management (AUM), dropping by -15.13%.
- Central Index Key (CIK): 0001672355
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Portfolio Holdings for Riposte Capital
Riposte Capital holds 23 positions in its portfolio as reported in the March 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Spdr S&p 500 Etf Tr Put Put Option | 27.5 | $108M | +50% | 150k | 718.66 |
|
| Ishares Tr Put Put Option | 10.6 | $42M | -50% | 150k | 277.97 |
|
| MasTec (MTZ) | 5.7 | $23M | +160% | 70k | 321.74 |
|
| Birkenstock Holding Com Shs | 5.5 | $22M | +179% | 600k | 35.83 |
|
| Qxo Com New | 4.5 | $18M | +20% | 900k | 19.42 |
|
| Barrick Mng Corp Com Shs (B) | 3.6 | $14M | NEW | 350k | 40.79 |
|
| Citizens Put Put Option | 3.5 | $14M | +40% | 2.5M | 5.40 |
|
| Micron Technology (MU) | 3.4 | $14M | -11% | 40k | 337.84 |
|
| Coherent Corp (COHR) | 3.3 | $13M | +22% | 55k | 238.21 |
|
| Turning Pt Brands (TPB) | 3.3 | $13M | +50% | 150k | 86.79 |
|
| Lam Research Corp Com New (LRCX) | 3.0 | $12M | NEW | 55k | 213.66 |
|
| On Hldg Namen Akt A (ONON) | 2.8 | $11M | +30% | 325k | 34.02 |
|
| Corning Incorporated (GLW) | 2.8 | $11M | 80k | 135.97 |
|
|
| Uber Technologies (UBER) | 2.7 | $11M | NEW | 150k | 71.93 |
|
| Highpeak Energy Put Put Option | 2.7 | $11M | -7% | 1.6M | 6.78 |
|
| Freeport Mcmoran CL B (FCX) | 2.6 | $10M | NEW | 175k | 58.78 |
|
| Valero Energy Corporation (VLO) | 2.5 | $9.9M | NEW | 40k | 247.08 |
|
| Carpenter Technology Corporation (CRS) | 2.5 | $9.9M | NEW | 25k | 394.15 |
|
| Flutter Entmt SHS (FLUT) | 1.9 | $7.6M | NEW | 75k | 101.95 |
|
| Astera Labs (ALAB) | 1.7 | $6.6M | NEW | 60k | 109.60 |
|
| Indivior Pharmaceuticals (INDV) | 1.6 | $6.1M | NEW | 200k | 30.48 |
|
| Snap Cl A (SNAP) | 1.4 | $5.5M | NEW | 1.2M | 4.60 |
|
| Galaxy Digital Cl A (GLXY) | 0.8 | $3.0M | NEW | 160k | 18.45 |
|
Past Filings by Riposte Capital
SEC 13F filings are viewable for Riposte Capital going back to 2022
- Riposte Capital 2026 Q1 filed May 15, 2026
- Riposte Capital 2025 Q4 filed Feb. 17, 2026
- Riposte Capital 2025 Q3 filed Nov. 14, 2025
- Riposte Capital 2025 Q2 filed Aug. 14, 2025
- Riposte Capital 2025 Q1 filed May 6, 2025
- Riposte Capital 2024 Q4 filed Feb. 11, 2025
- Riposte Capital 2024 Q3 filed Nov. 14, 2024
- Riposte Capital 2024 Q2 amended filed Aug. 15, 2024
- Riposte Capital 2024 Q2 filed Aug. 14, 2024
- Riposte Capital 2024 Q1 filed May 15, 2024
- Riposte Capital 2023 Q4 filed Feb. 14, 2024
- Riposte Capital 2023 Q3 filed Nov. 14, 2023
- Riposte Capital 2023 Q2 filed Aug. 14, 2023
- Riposte Capital 2023 Q1 filed May 15, 2023
- Riposte Capital 2022 Q4 filed Feb. 14, 2023