Riposte Capital
Latest statistics and disclosures from Riposte Capital's latest quarterly 13F-HR filing:
- Top 5 stock holdings are DEVICES INC Advanced Micro call, Danaher Corp Del option, MU, RACE, CIEN, and represent 37.07% of Riposte Capital's stock portfolio.
- Added to shares of these 10 stocks: DEVICES INC Advanced Micro call (+$58M), Danaher Corp Del option (+$38M), RACE (+$22M), CIEN (+$20M), ONTO (+$19M), STM (+$19M), ENS (+$19M), Cloudflare Inc call (+$18M), SPOT (+$18M), Intel Corp option (+$18M).
- Started 21 new stock positions in DEVICES INC Advanced Micro call, ENTG, STM, AMKR, HUT, CBRS, Cloudflare Inc call, Intel Corp option, Danaher Corp Del option, SPOT. AMZN, PWR, Powerlaw Corp, ENS, CIEN, SNDK, Q, KNX, RACE, ONTO, NVDA.
- Reduced shares in these 10 stocks: , Ishares Tr Index option (-$42M), Birkenstock Holding (-$22M), Qxo (-$18M), MU (-$17M), MTZ (-$15M), B (-$14M), COHR (-$13M), LRCX (-$12M), ONON (-$11M).
- Sold out of its positions in ALAB, B, CRS, COHR, FCX, GLXY, INDV, Ishares Tr Index option, LRCX, Spdr S&p 500 Etf Tr option. Qxo, SNAP, UBER, VLO, FLUT, ONON, Birkenstock Holding.
- Riposte Capital was a net buyer of stock by $8.5M.
- Riposte Capital has $451M in assets under management (AUM), dropping by 14.83%.
- Central Index Key (CIK): 0001672355
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Portfolio Holdings for Riposte Capital
Riposte Capital holds 27 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 | |
|---|---|---|---|---|---|---|
| Advanced Micro Devices Call Call Option | 12.9 | $58M | NEW | 100k | 580.91 |
|
| Danaher Corp Del Call Call Option | 8.5 | $38M | NEW | 200k | 190.48 |
|
| Micron Technology (MU) | 6.4 | $29M | -37% | 25k | 1154.29 |
|
| Ferrari Nv Ord (RACE) | 5.0 | $22M | NEW | 60k | 372.29 |
|
| Ciena Corp Com New (CIEN) | 4.4 | $20M | NEW | 40k | 490.56 |
|
| Onto Innovation (ONTO) | 4.2 | $19M | NEW | 50k | 378.45 |
|
| Stmicroelectronics Nv Ny Registry (STM) | 4.2 | $19M | NEW | 250k | 74.89 |
|
| Citizens Put Put Option | 4.2 | $19M | +28% | 3.3M | 5.74 |
|
| EnerSys (ENS) | 4.2 | $19M | NEW | 80k | 233.82 |
|
| Cloudflare Call Call Option | 4.1 | $18M | NEW | 75k | 245.28 |
|
| Spotify Technology S A SHS (SPOT) | 4.1 | $18M | NEW | 40k | 459.13 |
|
| Intel Corp Call Call Option | 3.9 | $18M | NEW | 125k | 139.63 |
|
| Corning Incorporated (GLW) | 3.7 | $17M | -18% | 65k | 255.43 |
|
| MasTec (MTZ) | 3.2 | $15M | -50% | 35k | 416.06 |
|
| NVIDIA Corporation (NVDA) | 2.9 | $13M | NEW | 65k | 200.09 |
|
| Turning Pt Brands (TPB) | 2.8 | $13M | 150k | 84.81 |
|
|
| Qnity Electronics Common Stock (Q) | 2.7 | $12M | NEW | 75k | 163.31 |
|
| Sandisk Corp (SNDK) | 2.5 | $11M | NEW | 5.0k | 2273.73 |
|
| Quanta Services (PWR) | 2.4 | $11M | NEW | 15k | 720.04 |
|
| Entegris (ENTG) | 2.4 | $11M | NEW | 60k | 179.86 |
|
| Amkor Technology (AMKR) | 2.3 | $10M | NEW | 120k | 86.23 |
|
| Knight-swift Transn Hldgs In Cl A (KNX) | 2.2 | $9.7M | NEW | 125k | 77.87 |
|
| Cerebras Systems Com Cl A (CBRS) | 2.0 | $8.8M | NEW | 40k | 221.00 |
|
| Hut 8 Corp (HUT) | 1.8 | $8.1M | NEW | 70k | 115.44 |
|
| Amazon (AMZN) | 1.6 | $7.2M | NEW | 30k | 238.34 |
|
| Highpeak Energy Put Put Option | 1.2 | $5.2M | -51% | 750k | 6.99 |
|
| Powerlaw Corp | 0.6 | $2.8M | NEW | 190k | 14.68 |
|
Past Filings by Riposte Capital
SEC 13F filings are viewable for Riposte Capital going back to 2022
- Riposte Capital 2026 Q2 filed Aug. 14, 2026
- 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