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

RIPOSTE CAPITAL LLC

$392M in tracked AUM across 24 positions as of Q1 2026.

RC
CIK 0001672355 · last filed Mar 31, 2026
Total AUM
$392M
as of Q1 2026
Holdings
24
—
positions
Whale Score
62
62
tracked
Activity
—
no data
changes this Q
AI Analysis · Q1 2026

RIPOSTE CAPITAL LLC 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
78462F953
SPDR S&P 500 ETF TR
$108M150K27.5%02
464287955
ISHARES TR
$42M150K10.6%03
MTZ
MASTEC INC
$23M70K5.7%04
M20295104
BIRKENSTOCK HOLDING PLC
$21M600K5.5%05
82846G405
QXO INC
$17M900K4.5%06
B
BARRICK MNG CORP
$14M350K3.6%07
174740950
CITIZENS INC
$14M2.5M3.5%08
MU
MICRON TECHNOLOGY INC
$14M40K3.4%09
COHR
COHERENT CORP
$13M55K3.3%10
TPB
TURNING PT BRANDS INC
$13M150K3.3%

Filing history

2026Q1Mar 31
$392M▼ 15.1%
24 positionsView →2025Q4Dec 31
$462M▼ 10.3%
33 positionsView →2025Q3Sep 30
$515M▼ 18.5%
23 positionsView →2025Q2Jun 30
$632M▲ 15.5%
28 positionsLocked2025Q1Mar 31
$547M▲ 5.1%
26 positionsLocked2024Q4Dec 31
$521M▼ 42.6%
28 positionsLocked2024Q3Sep 30
$907M▲ 13.4%
20 positionsLocked2024Q2Jun 30
$800M▼ 14.0%
22 positionsLocked2024Q1Mar 31
$929M▲ 46.0%
21 positionsLocked2023Q4Dec 31
$636M▼ 26.9%
16 positionsLocked2023Q3Sep 30
$870M▲ 257.2%
25 positionsLocked2023Q2Jun 30
$244M▼ 72.4%
24 positionsLocked
Showing 12 of 14