Rivermont Capital Management
Latest statistics and disclosures from Rivermont Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are STX, SXT, TTMI, CHRW, WWD, and represent 45.37% of Rivermont Capital Management's stock portfolio.
- Added to shares of these 10 stocks: TSM (+$33M), CIFR (+$30M), VSH (+$30M), WWD (+$27M), ARW (+$25M), WAT (+$25M), CHRW (+$23M), AAP (+$22M), SITM (+$21M), TREX (+$20M).
- Started 9 new stock positions in HUT, WAT, TREX, TSM, CIFR, SITM, VSH, ARW, AAP.
- Reduced shares in these 10 stocks: WDC (-$39M), WMB (-$27M), ROST (-$27M), LITE (-$25M), LIN (-$21M), CLS (-$21M), , WING (-$13M), JBS (-$9.9M), SPOT (-$8.8M).
- Sold out of its positions in CLS, LITE, MKSI, ROST, WMB, WING, LIN, ONON, JBS.
- Rivermont Capital Management was a net buyer of stock by $74M.
- Rivermont Capital Management has $705M in assets under management (AUM), dropping by 48.47%.
- Central Index Key (CIK): 0001965613
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Portfolio Holdings for Rivermont Capital Management
Rivermont Capital Management holds 20 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 | |
|---|---|---|---|---|---|---|
| Seagate Technology Hldngs Pl Ord Shs (STX) | 15.6 | $110M | -6% | 114k | 965.00 |
|
| Sensient Technologies Corporation (SXT) | 9.9 | $70M | +2% | 564k | 123.29 |
|
| TTM Technologies (TTMI) | 7.7 | $54M | +28% | 289k | 187.02 |
|
| C H Robinson Worldwide In Com New (CHRW) | 6.2 | $43M | +110% | 230k | 188.34 |
|
| Woodward Governor Company (WWD) | 6.1 | $43M | +160% | 101k | 425.44 |
|
| Ferguson Enterprises Common Stock New (FERG) | 5.6 | $40M | +62% | 167k | 237.33 |
|
| Western Digital (WDC) | 4.9 | $35M | -53% | 54k | 638.72 |
|
| Taiwan Semiconductor Manufac Sponsored Ads (TSM) | 4.7 | $33M | NEW | 70k | 477.57 |
|
| Cipher Mining (CIFR) | 4.3 | $30M | NEW | 1.2M | 24.50 |
|
| Vishay Intertechnology (VSH) | 4.3 | $30M | NEW | 558k | 53.78 |
|
| Floor & Decor Hldgs Cl A (FND) | 3.8 | $27M | 454k | 59.36 |
|
|
| Rentokil Initial Sponsored Adr (RTO) | 3.7 | $26M | +15% | 920k | 28.61 |
|
| Arrow Electronics (ARW) | 3.5 | $25M | NEW | 115k | 213.41 |
|
| Waters Corporation (WAT) | 3.5 | $25M | NEW | 66k | 375.04 |
|
| Advance Auto Parts (AAP) | 3.1 | $22M | NEW | 350k | 62.22 |
|
| Sitime Corp (SITM) | 3.0 | $21M | NEW | 28k | 745.56 |
|
| Spotify Technology S A SHS (SPOT) | 2.9 | $21M | -30% | 45k | 459.13 |
|
| Trex Company (TREX) | 2.9 | $20M | NEW | 403k | 50.04 |
|
| Siteone Landscape Supply (SITE) | 2.8 | $20M | +22% | 171k | 114.41 |
|
| Hut 8 Corp (HUT) | 1.7 | $12M | NEW | 101k | 115.44 |
|
Past Filings by Rivermont Capital Management
SEC 13F filings are viewable for Rivermont Capital Management going back to 2022
- Rivermont Capital Management 2026 Q2 filed Aug. 13, 2026
- Rivermont Capital Management 2026 Q1 filed May 14, 2026
- Rivermont Capital Management 2025 Q4 filed Feb. 17, 2026
- Rivermont Capital Management 2025 Q3 filed Nov. 13, 2025
- Rivermont Capital Management 2025 Q2 filed Aug. 14, 2025
- Rivermont Capital Management 2025 Q1 amended filed May 16, 2025
- Rivermont Capital Management 2025 Q1 filed May 14, 2025
- Rivermont Capital Management 2024 Q4 filed Feb. 14, 2025
- Rivermont Capital Management 2024 Q3 filed Nov. 13, 2024
- Rivermont Capital Management 2024 Q2 filed Aug. 14, 2024
- Rivermont Capital Management 2024 Q1 filed May 14, 2024
- Rivermont Capital Management 2023 Q4 filed Feb. 14, 2024
- Rivermont Capital Management 2023 Q3 filed Nov. 14, 2023
- Rivermont Capital Management 2023 Q2 filed Aug. 14, 2023
- Rivermont Capital Management 2023 Q1 filed May 15, 2023
- Rivermont Capital Management 2022 Q4 filed Feb. 13, 2023