Riposte Capital Llc Portfolio Stock Holdings
Riposte Capital Llc disclosed 19 stock positions valued at approximately $218.7 million in its latest SEC 13F filing. The largest holdings include MASTEC INC, BARRICK MNG CORP, and MICRON TECHNOLOGY INC. The filing reflects positions held as of March 31, 2026 and was filed on May 15, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 19
- Portfolio Value
- $218.7M
Holdings by Sector
Riposte Capital Llc Portfolio Holdings in Q1 2026
16 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| MASTEC INC | MTZ | Industrials | 10.30% | 70,000 | +43,141 | +160.62% | $22,521,800 |
| BARRICK MNG CORP | B | Other | 6.53% | 350,000 | +350,000 | +100.00% | $14,276,500 |
| MICRON TECHNOLOGY INC | MU | Technology | 6.18% | 40,000 | -5,000 | -11.11% | $13,513,600 |
| COHERENT CORP | COHR | Technology | 5.99% | 55,000 | +10,000 | +22.22% | $13,101,550 |
| TURNING PT BRANDS INC | TPB | Consumer Defensive | 5.95% | 150,000 | +50,000 | +50.00% | $13,018,500 |
| LAM RESEARCH CORP | LRCX | Other | 5.37% | 55,000 | +55,000 | +100.00% | $11,751,300 |
| ON HLDG AG | ONON | Other | 5.06% | 325,000 | +75,000 | +30.00% | $11,056,500 |
| CORNING INC | GLW | Technology | 4.97% | 80,000 | - | - | $10,877,600 |
| UBER TECHNOLOGIES INC | UBER | Technology | 4.93% | 150,000 | +150,000 | +100.00% | $10,789,500 |
| FREEPORT MCMORAN INC | FCX | Basic Materials | 4.70% | 175,000 | +175,000 | +100.00% | $10,286,500 |
| VALERO ENERGY CORP | VLO | Energy | 4.52% | 40,000 | +40,000 | +100.00% | $9,883,200 |
| CARPENTER TECHNOLOGY CORP | CRS | Industrials | 4.51% | 25,000 | +25,000 | +100.00% | $9,853,750 |
| FLUTTER ENTMT PLC | FLUT | Other | 3.50% | 75,000 | +75,000 | +100.00% | $7,646,250 |
| ASTERA LABS INC | ALAB | Technology | 3.01% | 60,000 | +60,000 | +100.00% | $6,576,000 |
| SNAP INC | SNAP | Communication Services | 2.52% | 1,200,000 | +1,200,000 | +100.00% | $5,520,000 |
| GALAXY DIGITAL INC. | GLXY | Other | 1.35% | 160,000 | +160,000 | +100.00% | $2,952,000 |