DOSSIER · 13F-HR · Q2 2026

Ravenswood Partners LP

$313M in tracked AUM across 36 positions as of Q2 2026.

RP
CIK 0002015178 · last filed Jun 30, 2026
Total AUM
$313M
as of Q2 2026
Holdings
36
positions
Whale Score
56
56
tracked
Activity
no data
changes this Q
AI Analysis · Q2 2026
Comprehensive Analysis of Ravenswood Partners LP 13F Filing
Portfolio Overview

Ravenswood Partners LP presents a concentrated, high-conviction investment portfolio as of the report date September 30, 2025. With a total portfolio value of approximately $172.05 million spread across only 21 holdings, the fund demonstrates a clear preference for a focused strategy rather than broad diversification. The average position size is roughly $8.2 million, indicating that capital is allocated effici...

Key Holdings

The portfolio is anchored by a strong overweight in growth-oriented and technology-enabled companies. The top position, Sea Ltd (SE), represents the largest single holding at $18.94 million, or 11.01% of the portfolio. This significant allocation signals high confidence in the Southeast Asian digital economy and e-commerce sector.

Analysis generated by 13F Insight from SEC Form 13F filing data · Q2 2026. Methodology

Quarter at a glance — Q2 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q2 2026.

#HoldingValueSharesWeight
01
MU
MICRON TECHNOLOGY ORD
$28M24K8.9%
02
NVDA
NVIDIA ORD
$22M110K7.1%
03
TSM
TAIWAN SEMICONDUCTOR MNFTG ADR 5 ORD
$21M45K6.9%
04
SE
SEA ADS REP CL A ORD
$17M176K5.4%
05
HOOD
ROBINHOOD MARKETS CL A ORD
$16M164K5.3%
06
AMZN
AMAZON COM ORD
$16M67K5.1%
07
GOOGL
ALPHABET CL A ORD
$14M40K4.6%
08
AXON
AXON ENTERPRISE ORD
$14M25K4.5%
09
LRCX
LAM RESEARCH ORD
$13M31K4.3%
10
G6683N103
NU HOLDINGS CL A ORD
$13M972K4.2%

Filing history

2026Q2Jun 30
$313M 15.5%
36 positionsView →
2026Q1Mar 31
$271M 9.8%
35 positionsView →
2025Q4Dec 31
$300M 74.3%
34 positionsView →
2025Q3Sep 30
$172M
21 positionsView →