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, exited 15, added to 2, and trimmed 1.
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.
4TH FLOOR
NEW YORK, NY 10106
$450.6M
Long-equity book
28
Distinct positions
2026-06-30
Filed 2026-08-14
+17 / −15 / ↑2 / ↓1
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
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
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 |
| 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 |