Riposte Capital LLC Top Holdings and 13F Report (2026) About Riposte Capital LLCInvestment ActivityRiposte Capital LLC has $392.39 million in total holdings as of March 31, 2026.Riposte Capital LLC owns shares of 23 different stocks, but just 14 companies or ETFs make up 80% of its holdings.Approximately 44.70% of the portfolio was purchased this quarter.About 68.35% of the portfolio was sold this quarter.This quarter, Riposte Capital LLC has purchased 32 new stocks and bought additional shares in 8 stocks.Riposte Capital LLC sold shares of 3 stocks and completely divested from 20 stocks this quarter.Largest Holdings SPDR S&P 500 ETF TR $107,799,000ISHARES TR $41,695,500MasTec $22,521,800BIRKENSTOCK HOLDING PLC $21,498,000QXO INC $17,478,000 Largest New Holdings this Quarter 06849F108 - BARRICK MNG CORP $14,276,500 Holding512807306 - LAM RESEARCH CORP $11,751,300 Holding90353T100 - Uber Technologies $10,789,500 Holding35671D857 - Freeport-McMoRan $10,286,500 Holding91913Y100 - Valero Energy $9,883,200 Holding Largest Purchases this Quarter SPDR S&P 500 ETF TR 50,000 shares (about $35.93M)BARRICK MNG CORP 350,000 shares (about $14.28M)MasTec 43,141 shares (about $13.88M)BIRKENSTOCK HOLDING PLC 385,390 shares (about $13.81M)LAM RESEARCH CORP 55,000 shares (about $11.75M) Largest Sales this Quarter ISHARES TR 150,000 shares (about $41.70M)Micron Technology 5,000 shares (about $1.69M)HIGHPEAK ENERGY INC 125,000 shares (about $847.50K) Sector Allocation Over TimeMap of 500 Largest Holdings ofRiposte Capital LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorSPDR S&P 500 ETF TR$107,799,000$35,933,000 â–²50.0%150,00027.5%PUTISHARES TR$41,695,500$41,695,500 â–¼-50.0%150,00010.6%PUTMTZMasTec$22,521,800$13,880,185 â–²160.6%70,0005.7%ConstructionBIRKENSTOCK HOLDING PLC$21,498,000$13,808,524 â–²179.6%600,0005.5%COM SHSQXO INC$17,478,000$2,913,000 â–²20.0%900,0004.5%COM NEWBARRICK MNG CORP$14,276,500$14,276,500 â–²New Holding350,0003.6%COM SHSCITIZENS INC$13,689,000$3,969,000 â–²40.8%2,535,0003.5%PUTMUMicron Technology$13,513,600$1,689,200 â–¼-11.1%40,0003.4%Computer and TechnologyCOHRCoherent$13,101,550$2,382,100 â–²22.2%55,0003.3%Business ServicesTPBTurning Point Brands$13,018,500$4,339,500 â–²50.0%150,0003.3%Consumer StaplesLAM RESEARCH CORP$11,751,300$11,751,300 â–²New Holding55,0003.0%COM NEWONONON$11,056,500$2,551,500 â–²30.0%325,0002.8%Retail/WholesaleGLWCorning$10,877,6000.0%80,0002.8%Computer and TechnologyUBERUber Technologies$10,789,500$10,789,500 â–²New Holding150,0002.7%Computer and TechnologyHIGHPEAK ENERGY INC$10,509,000$847,500 â–¼-7.5%1,550,0002.7%PUTFCXFreeport-McMoRan$10,286,500$10,286,500 â–²New Holding175,0002.6%Basic MaterialsVLOValero Energy$9,883,200$9,883,200 â–²New Holding40,0002.5%EnergyCRSCarpenter Technology$9,853,750$9,853,750 â–²New Holding25,0002.5%Basic MaterialsFLUTTER ENTMT PLC$7,646,250$7,646,250 â–²New Holding75,0001.9%SHSASTERA LABS INC$6,576,000$6,576,000 â–²New Holding60,0001.7%COMINDIVIOR PHARMCEUTICALS INC$6,096,000$6,096,000 â–²New Holding200,0001.6%COMSNAPSnap$5,520,000$5,520,000 â–²New Holding1,200,0001.4%Computer and TechnologyGALAXY DIGITAL INC.$2,952,000$2,952,000 â–²New Holding160,0000.8%CL ANVIDIA CORPORATION$0$37,300,000 â–¼-100.0%00.0%CALLBABAAlibaba Group$0$25,651,500 â–¼-100.0%00.0%Retail/WholesaleGOOGLAlphabet$0$21,910,000 â–¼-100.0%00.0%Computer and TechnologyFSLRFirst Solar$0$16,979,950 â–¼-100.0%00.0%EnergySNSharkNinja$0$12,309,000 â–¼-100.0%00.0%Retail/WholesaleFCNCAFirst Citizens BancShares$0$11,803,990 â–¼-100.0%00.0%FinanceVIKING HOLDINGS LTD$0$10,711,500 â–¼-100.0%00.0%ORD SHSEXPAND ENERGY CORPORATION$0$9,932,400 â–¼-100.0%00.0%COMACGLArch Capital Group$0$9,592,000 â–¼-100.0%00.0%FinanceCIENCiena$0$9,354,800 â–¼-100.0%00.0%Computer and TechnologyLITELumentum$0$9,214,750 â–¼-100.0%00.0%Computer and TechnologyCEGConstellation Energy$0$8,831,750 â–¼-100.0%00.0%EnergyETNEaton$0$7,701,572 â–¼-100.0%00.0%IndustrialsJLLJones Lang LaSalle$0$6,729,400 â–¼-100.0%00.0%FinanceVSTVistra$0$5,634,612 â–¼-100.0%00.0%UtilitiesSANDISK CORP$0$4,747,600 â–¼-100.0%00.0%COMCELESTICA INC$0$4,434,150 â–¼-100.0%00.0%COMCRDOCredo Technology Group$0$4,316,700 â–¼-100.0%00.0%Computer and TechnologyVRTVertiv$0$3,482,081 â–¼-100.0%00.0%Computer and TechnologyBLDRBuilders FirstSource$0$3,328,080 â–¼-100.0%00.0%Retail/WholesaleShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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