13F Insight
DOSSIER · 13F-HR · Q1 2026

Ravenstone Capital Management Inc.

Ravenstone's pension fund based in Boston, MA — $200M in tracked AUM across 55 positions as of Q1 2026.

R
Ravenstone·Boston, MA·Pension Fund
CIK 0002086041 · last filed Mar 31, 2026
Total AUM
$200M
▼ 17.4%
vs prior
Holdings
55
—
positions
Whale Score
60
60
tracked
Activity
—
no data
changes this Q
Top sector
Tech
4% weight
concentration
AI Analysis · Q1 2026 · Q1 2026

Ravenstone Capital Management Inc. filed its latest 13F-HR for Q1 2026. See the latest holdings and position changes below.

Quarter at a glance — Q1 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q1 2026.

#HoldingValueSharesWeight
01
V
VISA INC
$15M50K7.5%
02
MSFT
MICROSOFT CORP
$14M37K6.8%
03
GOOG
ALPHABET INC
$13M47K6.7%
04
RY
ROYAL BK CDA
$12M74K6.0%
05
APH
AMPHENOL CORP
$12M93K5.9%
06
TMO
THERMO FISHER SCIENTIFIC INC
$11M23K5.6%
07
BN
BROOKFIELD CORP
$11M272K5.5%
08
FAST
FASTENAL CO
$11M236K5.5%
09
SPGI
S&P GLOBAL INC
$11M26K5.4%
10
DHR
DANAHER CORP DEL
$10M53K5.0%

Filing history

Filing history loading…