Riposte Capital as of March 31, 2026
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 | 150k | 718.66 | |
| Ishares Tr Put Put Option | 10.6 | $42M | 150k | 277.97 | |
| MasTec (MTZ) | 5.7 | $23M | 70k | 321.74 | |
| Birkenstock Holding Com Shs | 5.5 | $22M | 600k | 35.83 | |
| Qxo Com New | 4.5 | $18M | 900k | 19.42 | |
| Barrick Mng Corp Com Shs (B) | 3.6 | $14M | 350k | 40.79 | |
| Citizens Put Put Option | 3.5 | $14M | 2.5M | 5.40 | |
| Micron Technology (MU) | 3.4 | $14M | 40k | 337.84 | |
| Coherent Corp (COHR) | 3.3 | $13M | 55k | 238.21 | |
| Turning Pt Brands (TPB) | 3.3 | $13M | 150k | 86.79 | |
| Lam Research Corp Com New (LRCX) | 3.0 | $12M | 55k | 213.66 | |
| On Hldg Namen Akt A (ONON) | 2.8 | $11M | 325k | 34.02 | |
| Corning Incorporated (GLW) | 2.8 | $11M | 80k | 135.97 | |
| Uber Technologies (UBER) | 2.7 | $11M | 150k | 71.93 | |
| Highpeak Energy Put Put Option | 2.7 | $11M | 1.6M | 6.78 | |
| Freeport Mcmoran CL B (FCX) | 2.6 | $10M | 175k | 58.78 | |
| Valero Energy Corporation (VLO) | 2.5 | $9.9M | 40k | 247.08 | |
| Carpenter Technology Corporation (CRS) | 2.5 | $9.9M | 25k | 394.15 | |
| Flutter Entmt SHS (FLUT) | 1.9 | $7.6M | 75k | 101.95 | |
| Astera Labs (ALAB) | 1.7 | $6.6M | 60k | 109.60 | |
| Indivior Pharmaceuticals (INDV) | 1.6 | $6.1M | 200k | 30.48 | |
| Snap Cl A (SNAP) | 1.4 | $5.5M | 1.2M | 4.60 | |
| Galaxy Digital Cl A (GLXY) | 0.8 | $3.0M | 160k | 18.45 |
