Rivermont Capital Management LP — 13F Holdings & Portfolio
CIK 1965613 · latest 13F-HR filed 2026-08-13
Rivermont Capital Management LP manages $704.8M in 13F-reported U.S. long-equity assets across 20 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are STX (15.56%), SXT (9.87%), TTMI (7.68%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 9 new positions and exited 9; 10 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.
Long-equity book
Distinct positions
Filed 2026-08-13
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 = 69.2%Cumulative share of the portfolio held in the largest N positions.
As of the firm’s regulatory filing dated Mar 23, 2026.
35TH FLOOR
NEW YORK, NY 10022
| Name | Title / Status | Ownership | Type |
|---|---|---|---|
| Gough, Frank, Rosser Control | MANAGING PARTNER AND PORTFOLIO MANAGER since May 2020 | Less than 5% | Individual |
| RIVERMONT HOLDINGS LLC Control | GENERAL PARTNER since May 2020 | 75% or more | Domestic Entity |
| SCHWARTZ, JASON, RYAN Control | CCO/COO/CFO since Jan 2021 | Less than 5% | Individual |
| Gough, Frank, Rosser Control Indirect owner via RIVERMONT HOLDINGS LLC | MANAGING MEMBER since May 2020 | 75% or more | Individual |
Quarter-over-quarter changes
Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.
Top Adds (vs prior quarter)
- SEAGATE TECHNOLOGY HLDNGS PL$61.8M +129.3%
- TTM TECHNOLOGIES INC$32.2M +147.4%
- WOODWARD INC$29.1M +209.9%
- C H ROBINSON WORLDWIDE IN$25.3M +139.1%
- SENSIENT TECHNOLOGIES CORP$21.8M +45.7%
New Positions
- TAIWAN SEMICONDUCTOR MANUFAC$33.3M
- CIPHER DIGITAL INC$30.4M
- VISHAY INTERTECHNOLOGY INC$30.0M
- ARROW ELECTRS INC$24.6M
- WATERS CORP$24.6M
Exited Positions
- WILLIAMS COS INC$27.1M
- ROSS STORES INC$26.7M
- LUMENTUM HLDGS INC$25.0M
- LINDE PLC$21.3M
- CELESTICA INC$20.9M
Rivermont Capital Management LP 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 | SEAGATE TECHNOLOGY HLDNGS PL | STX | G7997R103 | $109.7M | 15.56% | 113,669 | SH |
| 2 | SENSIENT TECHNOLOGIES CORP | SXT | 81725T100 | $69.6M | 9.87% | 564,209 | SH |
| 3 | TTM TECHNOLOGIES INC | TTMI | 87305R109 | $54.1M | 7.68% | 289,248 | SH |
| 4 | C H ROBINSON WORLDWIDE IN | CHRW | 12541W209 | $43.4M | 6.16% | 230,439 | SH |
| 5 | WOODWARD INC | WWD | 980745103 | $43.0M | 6.10% | 101,026 | SH |
| 6 | FERGUSON ENTERPRISES INC | FERG | 31488V107 | $39.7M | 5.63% | 167,309 | SH |
| 7 | WESTERN DIGITAL CORP | WDC | 958102105 | $34.5M | 4.89% | 54,000 | SH |
| 8 | TAIWAN SEMICONDUCTOR MANUFAC | TSM | 874039100 | $33.3M | 4.72% | 69,725 | SH |
| 9 | CIPHER DIGITAL INC | CIFR | 17253J106 | $30.4M | 4.32% | 1,242,274 | SH |
| 10 | VISHAY INTERTECHNOLOGY INC | VSH | 928298108 | $30.0M | 4.26% | 558,209 | SH |
| 11 | FLOOR & DECOR HLDGS INC | FND | 339750101 | $26.9M | 3.82% | 453,890 | SH |
| 12 | RENTOKIL INITIAL PLC | RTO | 760125104 | $26.3M | 3.73% | 919,926 | SH |
| 13 | ARROW ELECTRS INC | ARW | 042735100 | $24.6M | 3.49% | 115,096 | SH |
| 14 | WATERS CORP | WAT | 941848103 | $24.6M | 3.48% | 65,467 | SH |
| 15 | ADVANCE AUTO PARTS INC | AAP | 00751Y106 | $21.8M | 3.09% | 350,000 | SH |
| 16 | SITIME CORP | SITM | 82982T106 | $21.0M | 2.98% | 28,191 | SH |
| 17 | SPOTIFY TECHNOLOGY S A | SPOT | L8681T102 | $20.5M | 2.91% | 44,604 | SH |
| 18 | TREX INC | TREX | 89531P105 | $20.2M | 2.86% | 403,273 | SH |
| 19 | SITEONE LANDSCAPE SUPPLY INC | SITE | 82982L103 | $19.6M | 2.78% | 171,191 | SH |
| 20 | HUT 8 CORP | HUT | 44812J104 | $11.7M | 1.66% | 101,121 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-08-13 | $704.8M | 20 | 0001965613-26-000005 |
| 2026-03-31 | 2026-05-14 | $474.7M | 20 | 0001965613-26-000003 |
| 2025-12-31 | 2026-02-17 | $421.0M | 22 | 0001965613-26-000002 |
| 2025-09-30 | 2025-11-13 | $378.6M | 19 | 0001965613-25-000008 |
35TH FLOOR
NEW YORK, NY 10022