Riposte Capital Llc Portfolio Stock Holdings
According to the SEC 13F filed on August 14, 2026, Riposte Capital Llc disclosed 20 stock positions valued at approximately $294.58M as of quarter-end June 30, 2026. The largest holdings include MICRON TECHNOLOGY INC, FERRARI N V, and CIENA CORP.
- Report Period
- June 30, 2026
- No. of Stocks
- 20
- Portfolio Value
- $294.58M
Holdings by Sector
Riposte Capital Llc Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| MICRON TECHNOLOGY INC | MU | Technology | 9.80% | 25,000 | -15,000 | -37.50% | $28,857,250 |
| FERRARI N V | RACE | Other | 7.58% | 60,000 | +60,000 | +100.00% | $22,337,400 |
| CIENA CORP | CIEN | Technology | 6.66% | 40,000 | - | - | $19,622,400 |
| ONTO INNOVATION INC | ONTO | Technology | 6.42% | 50,000 | +50,000 | +100.00% | $18,922,500 |
| STMICROELECTRONICS NV | STM | Technology | 6.36% | 250,000 | +250,000 | +100.00% | $18,722,500 |
| ENERSYS | ENS | Industrials | 6.35% | 80,000 | +80,000 | +100.00% | $18,705,600 |
| SPOTIFY TECHNOLOGY S A | SPOT | Other | 6.23% | 40,000 | +40,000 | +100.00% | $18,365,200 |
| CORNING INC | GLW | Technology | 5.64% | 65,000 | -15,000 | -18.75% | $16,602,950 |
| MASTEC INC | MTZ | Industrials | 4.94% | 35,000 | -35,000 | -50.00% | $14,562,100 |
| NVIDIA CORPORATION | NVDA | Technology | 4.42% | 65,000 | +65,000 | +100.00% | $13,005,850 |
| TURNING PT BRANDS INC | TPB | Consumer Defensive | 4.32% | 150,000 | - | - | $12,721,500 |
| QNITY ELECTRONICS INC | Q | Other | 4.16% | 75,000 | +75,000 | +100.00% | $12,248,250 |
| SANDISK CORP | SNDK | Other | 3.86% | 5,000 | -15,000 | -75.00% | $11,368,650 |
| QUANTA SVCS INC | PWR | Industrials | 3.67% | 15,000 | +15,000 | +100.00% | $10,800,600 |
| ENTEGRIS INC | ENTG | Technology | 3.66% | 60,000 | +60,000 | +100.00% | $10,791,600 |
| AMKOR TECHNOLOGY INC | AMKR | Technology | 3.51% | 120,000 | +120,000 | +100.00% | $10,347,600 |
| KNIGHT-SWIFT TRANSN HLDGS IN | KNX | Industrials | 3.30% | 125,000 | +125,000 | +100.00% | $9,733,750 |
| CEREBRAS SYSTEMS INC | CBRS | Other | 3.00% | 40,000 | +40,000 | +100.00% | $8,840,000 |
| HUT 8 CORP | HUT | Financial Services | 2.74% | 70,000 | +70,000 | +100.00% | $8,081,150 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 2.43% | 30,000 | +30,000 | +100.00% | $7,150,200 |
Showing 20 of 20 holdings in the latest reporting period.