Ravenstone Capital Management Inc. — 13F Holdings & Portfolio
CIK 2086041 · latest 13F-HR filed 2026-08-04
Ravenstone Capital Management Inc. manages $244.4M in 13F-reported U.S. long-equity assets across 54 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are V (7.22%), APH (6.93%), GOOG (6.86%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 13 new positions, exited 14, added to 24, and trimmed 8.
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.
SUITE 2005, TOWER B, PO BOX 2335
TORONTO M4P 1E4
$244.4M
Long-equity book
54
Distinct positions
2026-06-30
Filed 2026-08-04
+13 / −14 / ↑24 / ↓8
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- BERKSHIRE HATHAWAY INC DEL$12.1M +10584.8%
- FORTINET INC$7.3M +89.4%
- AMPHENOL CORP$5.2M +44.3%
- ROYAL BK CDA$3.8M +31.4%
- ALPHABET INC$3.3M +24.5%
Top Trims
- INTUITIVE SURGICAL INC-$505.2K -6.9%
- VERTIV HOLDINGS CO-$36.1K -90.0%
- NVIDIA CORPORATION-$28.8K -62.6%
- COSTCO WHOLESALE CORPORATION-$12.2K -6.1%
- TESLA INC-$5.7K -28.0%
New Positions
- MASTERCARD INCORPORATED$6.4M
- DIREXION SHARES ETF TRUST$53.3K
- VANGUARD INDEX FDS$11.8K
- ISHARES GOLD TR$11.3K
- CROWDSTRIKE HLDGS INC$7.6K
Exited Positions
- ZOETIS INC$6.5M
- CONSTELLATION ENERGY CORP$23.7K
- BROADCOM INC$22.3K
- VISTRA CORP$17.3K
- APPLIED MATLS INC$14.4K
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 | VISA INC | V | 92826C839 | $17.7M | 7.22% | 51,468 | SH |
| 2 | AMPHENOL CORP | APH | 032095101 | $16.9M | 6.93% | 96,109 | SH |
| 3 | ALPHABET INC | GOOG | 02079K107 | $16.8M | 6.86% | 47,451 | SH |
| 4 | ROYAL BK CDA | RY | 780087102 | $15.7M | 6.44% | 76,182 | SH |
| 5 | FORTINET INC | FTNT | 34959E109 | $15.5M | 6.36% | 101,116 | SH |
| 6 | MICROSOFT CORP | MSFT | 594918104 | $14.2M | 5.79% | 37,943 | SH |
| 7 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $12.2M | 4.99% | 24,353 | SH |
| 8 | BROOKFIELD CORP | BN | 11271J107 | $11.9M | 4.88% | 280,004 | SH |
| 9 | THERMO FISHER SCIENTIFIC INC | TMO | 883556102 | $11.9M | 4.85% | 23,658 | SH |
| 10 | FASTENAL CO | FAST | 311900104 | $11.7M | 4.80% | 244,335 | SH |
| 11 | CANADIAN PACIFIC KANSAS CITY | CP | 13646K108 | $11.5M | 4.72% | 133,314 | SH |
| 12 | DANAHER CORP DEL | DHR | 235851102 | $11.0M | 4.52% | 57,996 | SH |
| 13 | S&P GLOBAL INC | SPGI | 78409V104 | $10.8M | 4.43% | 26,578 | SH |
| 14 | SHERWIN WILLIAMS CO | SHW | 824348106 | $10.8M | 4.40% | 31,264 | SH |
| 15 | CANADIAN NATL RY CO | CNI | 136375102 | $10.7M | 4.39% | 90,119 | SH |
| 16 | HOME DEPOT INC | HD | 437076102 | $10.1M | 4.14% | 28,705 | SH |
| 17 | WASTE CONNECTIONS INC | WCN | 94106B101 | $9.2M | 3.76% | 55,303 | SH |
| 18 | BECTON DICKINSON & CO | BDX | 075887109 | $8.0M | 3.27% | 52,756 | SH |
| 19 | INTUITIVE SURGICAL INC | ISRG | 46120E602 | $6.8M | 2.78% | 17,082 | SH |
| 20 | MASTERCARD INCORPORATED | MA | 57636Q104 | $6.4M | 2.64% | 12,555 | SH |
| 21 | ISHARES TR | TLT | 464287432 | $1.5M | 0.63% | 17,766 | SH |
| 22 | BANK NOVA SCOTIA B C | BNS | 064149107 | $928.6K | 0.38% | 10,705 | SH |
| 23 | ALPHABET INC | GOOGL | 02079K305 | $821.2K | 0.34% | 2,298 | SH |
| 24 | CECO ENVIRONMENTAL CORP | CECO | 125141101 | $249.5K | 0.10% | 2,750 | SH |
| 25 | META PLATFORMS INC | META | 30303M102 | $225.3K | 0.09% | 400 | SH |
| 26 | AMAZON COM INC | AMZN | 023135106 | $205.0K | 0.08% | 860 | SH |
| 27 | COSTCO WHOLESALE CORPORATION | COST | 22160K105 | $187.1K | 0.08% | 200 | SH |
| 28 | CAMECO CORP | CCJ | 13321L108 | $66.6K | 0.03% | 655 | SH |
| 29 | SNOWFLAKE INC | SNOW | 833445109 | $54.7K | 0.02% | 215 | SH |
| 30 | DIREXION SHARES ETF TRUST | SOXL | 25459W458 | $53.3K | 0.02% | 200 | SH |
| 31 | IONQ INC | IONQ | 46222L108 | $19.7K | 0.01% | 370 | SH |
| 32 | NVIDIA CORPORATION | NVDA | 67066G104 | $17.2K | 0.01% | 86 | SH |
| 33 | TESLA INC | TSLA | 88160R101 | $14.7K | 0.01% | 35 | SH |
| 34 | VANGUARD INDEX FDS | VTI | 922908769 | $11.8K | 0.00% | 32 | SH |
| 35 | ISHARES GOLD TR | IAU | 464285204 | $11.3K | 0.00% | 150 | SH |
| 36 | CROWDSTRIKE HLDGS INC | CRWD | 22788C105 | $7.6K | 0.00% | 10 | SH |
| 37 | TAIWAN SEMICONDUCTOR MANUFAC | TSM | 874039100 | $6.7K | 0.00% | 14 | SH |
| 38 | ISHARES TR | IEFA | 46432F842 | $6.2K | 0.00% | 64 | SH |
| 39 | STATE STR SPDR S&P 500 ETF T | SPY | 78462F103 | $6.0K | 0.00% | 8 | SH |
| 40 | INVESCO QQQ TR | QQQ | 46090E103 | $5.9K | 0.00% | 8 | SH |
| 41 | DISNEY WALT CO | DIS | 254687106 | $5.8K | 0.00% | 60 | SH |
| 42 | QUANTA SVCS INC | PWR | 74762E102 | $5.8K | 0.00% | 8 | SH |
| 43 | TORONTO DOMINION BK ONT | TD | 891160509 | $4.9K | 0.00% | 40 | SH |
| 44 | GOLDMAN SACHS ETF TR | GSWO | 38149W739 | $4.1K | 0.00% | 64 | SH |
| 45 | VERTIV HOLDINGS CO | VRT | 92537N108 | $4.0K | 0.00% | 12 | SH |
| 46 | ISHARES BITCOIN TRUST ETF | IBIT | 46438F101 | $2.7K | 0.00% | 80 | SH |
| 47 | ISHARES INC | EEMV | 464286533 | $2.0K | 0.00% | 26 | SH |
| 48 | GALAXY DIGITAL INC. | GLXY | 36317J209 | $1.3K | 0.00% | 48 | SH |
| 49 | WORLD GOLD TR | GLDM | 98149E303 | $715 | 0.00% | 9 | SH |
| 50 | ROKU INC | ROKU | 77543R102 | $553 | 0.00% | 4 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-08-04 | $244.4M | 54 | 0002086041-26-000021 |
| 2026-03-31 | 2026-06-26 | $200.2M | 55 | 0002086041-26-000020 |
| 2025-12-31 | 2026-06-26 | $219.2M | 41 | 0002086041-26-000019 |