RIPOSTE CAPITAL LLC — 13F Holdings & Portfolio
CIK 1672355 · latest 13F-HR filed 2026-08-14
RIPOSTE CAPITAL LLC manages $450.6M in 13F-reported U.S. long-equity assets across 28 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are AMD (12.89%), DHR (8.46%), MU (6.40%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 17 new positions and exited 15; 2 existing positions rose in reported value and 1 fell.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
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AUM
$450.6M
Long-equity book
Holdings
28
Distinct positions
Period
2026-06-30
Filed 2026-08-14
Q/Q Activity
+17 / −15 / ↑2 / ↓1
vs 2026-03-31
Portfolio charts
Latest quarter's book, what changed, and how the portfolio has evolved across filings.
Portfolio map
Q2 26Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.
Sector mix
% of 13F valueSectors from each company's SIC code; funds and ETFs grouped separately.
Biggest buys and sells
Q1 26 → Q2 26Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.
13F assets and positions
4 quartersTotal reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.
Top positions over time
reported valueThe eight largest current positions, valued at each quarter end.
Concentration
top 10 = 64.4%Cumulative share of the portfolio held in the largest N positions.
Firm Profile & Key People
As of the firm’s regulatory filing dated Aug 5, 2026.
Assets Under Management
$496.6M
Discretionary
$496.6M
Employees
9
Accounts
5
Address
888 SEVENTH AVENUE
4TH FLOOR
NEW YORK, NY 10106
4TH FLOOR
NEW YORK, NY 10106
Phone
(646) 802-6330
| Name | Title / Status | Ownership | Type |
|---|---|---|---|
| BEYDOUN, KHALED, NMN Control | MEMBER/MANAGER since May 2022 | 75% or more | Individual |
| CANEPA RC HOLDINGS, LLC Control | MEMBER since Sep 2022 | 25–50% | Domestic Entity |
| Orme-Smith, James, Donal Control | CEO since Dec 2025 | Less than 5% | Individual |
| Parkinson, Matthew, David Control | CCO, COO, CFO since Dec 2025 | Less than 5% | Individual |
| CANEPA GLOBAL MANAGERS, S.C.S. Control Indirect owner via HEISENBERG GLOBAL PARTNERS, LLC | SHAREHOLDER since Dec 2017 | 75% or more | Foreign Entity |
| CGM PARTNERS, S.A R.L. Control Indirect owner via CANEPA GLOBAL MANAGERS, S.C.S. | GENERAL PARTNER since Dec 2017 | General partner, trustee or manager | Foreign Entity |
| CTP HOLDINGS LTD Control Indirect owner via CGM CAPITAL SPF S.A R.L. | SHAREHOLDER since Jul 2023 | 75% or more | Foreign Entity |
| HEISENBERG GLOBAL PARTNERS, LLC Control Indirect owner via CANEPA RC HOLDINGS, LLC | SHAREHOLDER since Jul 2022 | 75% or more | Domestic Entity |
| RAICES INTERNATIONAL SPF S.A R.L. Control Indirect owner via CGM PARTNERS, S.A R.L. | SHAREHOLDER since Dec 2017 | 25–50% | Foreign Entity |
| CGM CAPITAL SPF S.A R.L. Indirect owner via CANEPA GLOBAL MANAGERS, S.C.S. | LIMITED PARTNER since Dec 2022 | 50–75% | Foreign Entity |
Ownership & leadership changes · 8 filings with changes since Jun 3, 2022
From the firm’s regulatory filings, newest first. Dates are filing dates: a filing that no longer lists someone does not say when they left.
Aug 5, 2026 filing
- No longer listedBLTM CGM GP, LLC · SHAREHOLDER · 25–50% · indirect via CGM PARTNERS, S.A R.L. · control person · listed since Dec 2023
- No longer listedESBER, ELIAS, (NMN) · SHAREHOLDER · 25–50% · indirect via CGM PARTNERS, S.A R.L. · control person · listed since Dec 2017
- No longer listedESTEGHAMAT, KIAN, (NMN) · SHAREHOLDER · 75% or more · indirect via BLTM CGM GP, LLC · control person · listed since Jul 2023
- No longer listedRODRIGUEZ, FRANCISCO, FELIX · SHAREHOLDER · 75% or more · indirect via RAICES INTERNATIONAL SPF S.A R.L. · control person · listed since Aug 2013
- ChangedCGM CAPITAL SPF S.A R.L. · indirect via CANEPA GLOBAL MANAGERS, S.C.S.: ownership General partner, trustee or manager → 50–75%
Mar 26, 2026 filing
- ChangedCANEPA RC HOLDINGS, LLC · title SHAREHOLDER → MEMBER
Jan 16, 2026 filing
- No longer listedBLTM CGM GP, LLC · SHAREHOLDER · 25–50% · indirect via CGM PARTNERS, S.� R.L. · control person · listed since Dec 2023
- No longer listedCGM CAPITAL SPF S.� R.L. · LIMITED PARTNER · General partner, trustee or manager · indirect via CANEPA GLOBAL MANAGERS, S.C.S. · listed since Dec 2022
- No longer listedCGM PARTNERS, S.� R.L. · GENERAL PARTNER · General partner, trustee or manager · indirect via CANEPA GLOBAL MANAGERS, S.C.S. · control person · listed since Dec 2017
- No longer listedCTP HOLDINGS LTD · SHAREHOLDER · 75% or more · indirect via CGM CAPITAL SPF S.� R.L. · control person · listed since Jul 2023
- No longer listedESBER, ELIAS, (NMN) · SHAREHOLDER · 25–50% · indirect via CGM PARTNERS, S.� R.L. · control person · listed since Dec 2017
- No longer listedPLOURDE, JAY, CLIFTON · CHIEF COMPLIANCE OFFICER, HEAD OF NON-INVESTMENT OPERATIONS · Less than 5% · control person · listed since Feb 2025
- No longer listedRAICES INTERNATIONAL SPF S.� R.L. · SHAREHOLDER · 25–50% · indirect via CGM PARTNERS, S.� R.L. · control person · listed since Dec 2017
- No longer listedRODRIGUEZ, FRANCISCO, FELIX · SHAREHOLDER · 75% or more · indirect via RAICES INTERNATIONAL SPF S.� R.L. · control person · listed since Aug 2013
- AddedBLTM CGM GP, LLC · SHAREHOLDER · 25–50% · indirect via CGM PARTNERS, S.A R.L. · control person
- AddedCGM CAPITAL SPF S.A R.L. · LIMITED PARTNER · General partner, trustee or manager · indirect via CANEPA GLOBAL MANAGERS, S.C.S.
- AddedCGM PARTNERS, S.A R.L. · GENERAL PARTNER · General partner, trustee or manager · indirect via CANEPA GLOBAL MANAGERS, S.C.S. · control person
- AddedCTP HOLDINGS LTD · SHAREHOLDER · 75% or more · indirect via CGM CAPITAL SPF S.A R.L. · control person
- AddedESBER, ELIAS, (NMN) · SHAREHOLDER · 25–50% · indirect via CGM PARTNERS, S.A R.L. · control person
- AddedOrme-Smith, James, Donal · CEO · Less than 5% · control person
- AddedParkinson, Matthew, David · CCO, COO, CFO · Less than 5% · control person
- AddedRAICES INTERNATIONAL SPF S.A R.L. · SHAREHOLDER · 25–50% · indirect via CGM PARTNERS, S.A R.L. · control person
- AddedRODRIGUEZ, FRANCISCO, FELIX · SHAREHOLDER · 75% or more · indirect via RAICES INTERNATIONAL SPF S.A R.L. · control person
Feb 12, 2025 filing
- No longer listedFRANZEN, MELISSA, LYN · CHIEF OPERATING OFFICER, CHIEF FINANCIAL OFFICER, CHIEF COMPLIANCE OFFICER · Less than 5% · control person · listed since May 2022
- AddedPLOURDE, JAY, CLIFTON · CHIEF COMPLIANCE OFFICER, HEAD OF NON-INVESTMENT OPERATIONS · Less than 5% · control person
Jun 30, 2024 filing
- ChangedCANEPA RC HOLDINGS, LLC · title MEMBER → SHAREHOLDER
- ChangedCGM CAPITAL SPF S.� R.L. · indirect via CANEPA GLOBAL MANAGERS, S.C.S.: ownership 50–75% → General partner, trustee or manager
Mar 27, 2024 filing
- No longer listedBLTM GLOBAL HOLDINGS S.� R.L. SPF · SHAREHOLDER · 25–50% · indirect via CGM PARTNERS, S.� R.L. · control person · listed since Dec 2017
- No longer listedCTP HOLDINGS LTD · SHAREHOLDER · 75% or more · indirect via CTP INTERNATIONAL PARTNERS, S.� R.L., SPF · control person · listed since Dec 2012
- No longer listedCTP INTERNATIONAL PARTNERS, S.� R.L., SPF · LIMITED PARTNER · 25–50% · indirect via CANEPA GLOBAL MANAGERS, S.C.S. · listed since Dec 2017
- No longer listedESTEGHAMAT, KIAN · SHAREHOLDER · 75% or more · indirect via BLTM GLOBAL HOLDINGS S.� R.L. SPF · control person · listed since Jan 2014
- AddedBLTM CGM GP, LLC · SHAREHOLDER · 25–50% · indirect via CGM PARTNERS, S.� R.L. · control person
- AddedCGM CAPITAL SPF S.� R.L. · LIMITED PARTNER · 50–75% · indirect via CANEPA GLOBAL MANAGERS, S.C.S.
- AddedCTP HOLDINGS LTD · SHAREHOLDER · 75% or more · indirect via CGM CAPITAL SPF S.� R.L. · control person
- AddedESTEGHAMAT, KIAN, (NMN) · SHAREHOLDER · 75% or more · indirect via BLTM CGM GP, LLC · control person
- ChangedCANEPA GLOBAL MANAGERS, S.C.S. · indirect via HEISENBERG GLOBAL PARTNERS, LLC: title OWNER → SHAREHOLDER
- ChangedESBER, ELIAS, (NMN) · indirect via CGM PARTNERS, S.� R.L.: ownership 50–75% → 25–50%
- ChangedFRANZEN, MELISSA, LYN · title COO/CFO/CCO → CHIEF OPERATING OFFICER, CHIEF FINANCIAL OFFICER, CHIEF COMPLIANCE OFFICER
- ChangedHEISENBERG GLOBAL PARTNERS, LLC · indirect via CANEPA RC HOLDINGS, LLC: title MEMBER → SHAREHOLDER
Mar 30, 2023 filing
- No longer listedCTP HOLDINGS LIMITED · SHAREHOLDER · 75% or more · indirect via CTP INTERNATIONAL PARTNERS, S.� R.L., SPF · control person · listed since Dec 2012
- AddedCTP HOLDINGS LTD · SHAREHOLDER · 75% or more · indirect via CTP INTERNATIONAL PARTNERS, S.� R.L., SPF · control person
- ChangedHEISENBERG GLOBAL PARTNERS, LLC · indirect via CANEPA RC HOLDINGS, LLC: title OWNER → MEMBER
Sep 30, 2022 filing
- AddedBLTM GLOBAL HOLDINGS S.� R.L. SPF · SHAREHOLDER · 25–50% · indirect via CGM PARTNERS, S.� R.L. · control person
- AddedCANEPA GLOBAL MANAGERS, S.C.S. · OWNER · 75% or more · indirect via HEISENBERG GLOBAL PARTNERS, LLC · control person
- AddedCANEPA RC HOLDINGS, LLC · MEMBER · 25–50% · control person
- AddedCGM PARTNERS, S.� R.L. · GENERAL PARTNER · General partner, trustee or manager · indirect via CANEPA GLOBAL MANAGERS, S.C.S. · control person
- AddedCTP HOLDINGS LIMITED · SHAREHOLDER · 75% or more · indirect via CTP INTERNATIONAL PARTNERS, S.� R.L., SPF · control person
- AddedCTP INTERNATIONAL PARTNERS, S.� R.L., SPF · LIMITED PARTNER · 25–50% · indirect via CANEPA GLOBAL MANAGERS, S.C.S.
- AddedESBER, ELIAS, (NMN) · SHAREHOLDER · 50–75% · indirect via CGM PARTNERS, S.� R.L. · control person
- AddedESTEGHAMAT, KIAN · SHAREHOLDER · 75% or more · indirect via BLTM GLOBAL HOLDINGS S.� R.L. SPF · control person
- AddedHEISENBERG GLOBAL PARTNERS, LLC · OWNER · 75% or more · indirect via CANEPA RC HOLDINGS, LLC · control person
- AddedRAICES INTERNATIONAL SPF S.� R.L. · SHAREHOLDER · 25–50% · indirect via CGM PARTNERS, S.� R.L. · control person
- AddedRODRIGUEZ, FRANCISCO, FELIX · SHAREHOLDER · 75% or more · indirect via RAICES INTERNATIONAL SPF S.� R.L. · control person
Jun 3, 2022 filing (earliest on record)
- ListedBEYDOUN, KHALED, NMN · MEMBER/MANAGER · 75% or more · control person
- ListedFRANZEN, MELISSA, LYN · COO/CFO/CCO · Less than 5% · control person
Quarter-over-quarter changes
Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.
New Positions
- FERRARI N V$22.3M
- CIENA CORP$19.6M
- ONTO INNOVATION INC$18.9M
- STMICROELECTRONICS NV$18.7M
- ENERSYS$18.7M
Exited Positions
- BIRKENSTOCK HOLDING PLC$21.5M
- QXO INC$17.5M
- BARRICK MNG CORP$14.3M
- COHERENT CORP$13.1M
- LAM RESEARCH CORP$11.8M
RIPOSTE CAPITAL LLC Holdings (2026-06-30)
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | ADVANCED MICRO DEVICES INC Call | AMD | 007903907 | $58.1M | 12.89% | 100,000 | SH |
| 2 | DANAHER CORP DEL Call | DHR | 235851902 | $38.1M | 8.46% | 200,000 | SH |
| 3 | MICRON TECHNOLOGY INC | MU | 595112103 | $28.9M | 6.40% | 25,000 | SH |
| 4 | FERRARI N V | RACE | N3167Y103 | $22.3M | 4.96% | 60,000 | SH |
| 5 | CIENA CORP | CIEN | 171779309 | $19.6M | 4.36% | 40,000 | SH |
| 6 | ONTO INNOVATION INC | ONTO | 683344105 | $18.9M | 4.20% | 50,000 | SH |
| 7 | STMICROELECTRONICS NV | STM | 861012102 | $18.7M | 4.16% | 250,000 | SH |
| 8 | ENERSYS | ENS | 29275Y102 | $18.7M | 4.15% | 80,000 | SH |
| 9 | CLOUDFLARE INC Call | NET | 18915M907 | $18.4M | 4.08% | 75,000 | SH |
| 10 | SPOTIFY TECHNOLOGY S A | SPOT | L8681T102 | $18.4M | 4.08% | 40,000 | SH |
| 11 | INTEL CORP Call | INTC | 458140900 | $17.5M | 3.87% | 125,000 | SH |
| 12 | CORNING INC | GLW | 219350105 | $16.6M | 3.68% | 65,000 | SH |
| 13 | CITIZENS INC Put | CIA | 174740950 | $14.7M | 3.26% | 2,560,000 | SH |
| 14 | MASTEC INC | MTZ | 576323109 | $14.6M | 3.23% | 35,000 | SH |
| 15 | NVIDIA CORPORATION | NVDA | 67066G104 | $13.0M | 2.89% | 65,000 | SH |
| 16 | TURNING PT BRANDS INC | TPB | 90041L105 | $12.7M | 2.82% | 150,000 | SH |
| 17 | QNITY ELECTRONICS INC | Q | 74743L100 | $12.2M | 2.72% | 75,000 | SH |
| 18 | SANDISK CORP | SNDK | 80004C200 | $11.4M | 2.52% | 5,000 | SH |
| 19 | QUANTA SVCS INC | PWR | 74762E102 | $10.8M | 2.40% | 15,000 | SH |
| 20 | ENTEGRIS INC | ENTG | 29362U104 | $10.8M | 2.40% | 60,000 | SH |
| 21 | AMKOR TECHNOLOGY INC | AMKR | 031652100 | $10.3M | 2.30% | 120,000 | SH |
| 22 | KNIGHT-SWIFT TRANSN HLDGS IN | KNX | 499049104 | $9.7M | 2.16% | 125,000 | SH |
| 23 | CEREBRAS SYSTEMS INC | CBRS | 15675D103 | $8.8M | 1.96% | 40,000 | SH |
| 24 | HUT 8 CORP | HUT | 44812J104 | $8.1M | 1.79% | 70,000 | SH |
| 25 | AMAZON COM INC | AMZN | 023135106 | $7.2M | 1.59% | 30,000 | SH |
| 26 | HIGHPEAK ENERGY INC Put | HPK | 43114Q955 | $5.2M | 1.16% | 750,000 | SH |
| 27 | CITIZENS INC Put | CIA | 174740950 | $4.0M | 0.89% | 700,000 | SH |
| 28 | POWERLAW CORP | PWRL | 738922103 | $2.8M | 0.62% | 190,000 | SH |
Filing History
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-08-14 | $450.6M | 28 | 0001672355-26-000006 |
| 2026-03-31 | 2026-05-15 | $392.4M | 24 | 0001672355-26-000004 |
| 2025-12-31 | 2026-02-17 | $462.3M | 33 | 0001672355-26-000002 |
| 2025-09-30 | 2025-11-14 | $515.1M | 23 | 0001672355-25-000010 |
Filer Information
Address
888 SEVENTH AVENUE4TH FLOOR
NEW YORK, NY 10106
Phone
(646) 802-6323
Filing Manager
RIPOSTE CAPITAL LLC
NEW YORK, NY
Signatory
Matthew Parkinson
CCO