Riposte Capital as of June 30, 2026
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 | 100k | 580.91 | |
| Danaher Corp Del Call Call Option | 8.5 | $38M | 200k | 190.48 | |
| Micron Technology (MU) | 6.4 | $29M | 25k | 1154.29 | |
| Ferrari Nv Ord (RACE) | 5.0 | $22M | 60k | 372.29 | |
| Ciena Corp Com New (CIEN) | 4.4 | $20M | 40k | 490.56 | |
| Onto Innovation (ONTO) | 4.2 | $19M | 50k | 378.45 | |
| Stmicroelectronics Nv Ny Registry (STM) | 4.2 | $19M | 250k | 74.89 | |
| Citizens Put Put Option | 4.2 | $19M | 3.3M | 5.74 | |
| EnerSys (ENS) | 4.2 | $19M | 80k | 233.82 | |
| Cloudflare Call Call Option | 4.1 | $18M | 75k | 245.28 | |
| Spotify Technology S A SHS (SPOT) | 4.1 | $18M | 40k | 459.13 | |
| Intel Corp Call Call Option | 3.9 | $18M | 125k | 139.63 | |
| Corning Incorporated (GLW) | 3.7 | $17M | 65k | 255.43 | |
| MasTec (MTZ) | 3.2 | $15M | 35k | 416.06 | |
| NVIDIA Corporation (NVDA) | 2.9 | $13M | 65k | 200.09 | |
| Turning Pt Brands (TPB) | 2.8 | $13M | 150k | 84.81 | |
| Qnity Electronics Common Stock (Q) | 2.7 | $12M | 75k | 163.31 | |
| Sandisk Corp (SNDK) | 2.5 | $11M | 5.0k | 2273.73 | |
| Quanta Services (PWR) | 2.4 | $11M | 15k | 720.04 | |
| Entegris (ENTG) | 2.4 | $11M | 60k | 179.86 | |
| Amkor Technology (AMKR) | 2.3 | $10M | 120k | 86.23 | |
| Knight-swift Transn Hldgs In Cl A (KNX) | 2.2 | $9.7M | 125k | 77.87 | |
| Cerebras Systems Com Cl A (CBRS) | 2.0 | $8.8M | 40k | 221.00 | |
| Hut 8 Corp (HUT) | 1.8 | $8.1M | 70k | 115.44 | |
| Amazon (AMZN) | 1.6 | $7.2M | 30k | 238.34 | |
| Highpeak Energy Put Put Option | 1.2 | $5.2M | 750k | 6.99 | |
| Powerlaw Corp | 0.6 | $2.8M | 190k | 14.68 |
