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

Rivermont Capital Management LP

$475M in tracked AUM across 20 positions as of Q1 2026.

RC
CIK 0001965613 · last filed Mar 31, 2026
Total AUM
$475M
as of Q1 2026
Holdings
20
—
positions
Whale Score
63
63
tracked
Activity
—
no data
changes this Q
AI Analysis · Q1 2026

Comprehensive Analysis of Rivermont Capital Management LP SEC 13F Filing Report Period: Q3 2025 (Ended September 30, 2025)

1. Portfolio Overview

Rivermont Capital Management LP manages a concentrated portfolio with a total value of $269.29 million as of September 30, 2025. The firm employs a high-conviction strategy, holding only 13 positions, which indicates a preference for focused bets over broad diversification. During the third quarter, the firm executed a significant r...

The portfolio is relatively evenly distributed among its top holdings, with the largest position (Seagate Technology) constituting 13.17% of assets. The top five positions account for approximately 56% of the total portfolio value, suggesting that while the firm is concentrated, it avoids over-reliance on a single "winner-takes-all" bet. The management turnover was high this quarter, with 7 exits and 3 new entries, signaling a tactical shift in investment focus.

2. Key Holdings

The portfolio is anchored by a mix of technology, industrial, and consumer discretionary names, with specific emphasis on companies undergoing transformation or trading at perceived value discounts.

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
G7997R103
SEAGATE TECHNOLOGY HLDNGS PL
$48M122K10.1%02
SXT
SENSIENT TECHNOLOGIES CORP
$48M552K10.1%03
WDC
WESTERN DIGITAL CORP
$31M116K6.6%04
L8681T102
SPOTIFY TECHNOLOGY S A
$31M64K6.5%05
WMB
WILLIAMS COS INC
$27M372K5.7%06
ROST
ROSS STORES INC
$27M123K5.6%07
LITE
LUMENTUM HLDGS INC
$25M36K5.3%08
RTO
RENTOKIL INITIAL PLC
$25M793K5.3%09
FERG
FERGUSON ENTERPRISES INC
$24M103K5.1%10
FND
FLOOR & DECOR HLDGS INC
$23M451K4.8%

Filing history

2026Q1Mar 31
$475M▲ 12.8%
20 positionsView →2025Q4Dec 31
$421M▲ 56.3%
22 positionsView →2025Q3Sep 30
$269M▼ 14.1%
13 positionsView →2025Q2Jun 30
$314M▲ 58.6%
17 positionsLocked2025Q1Mar 31
$198M▼ 25.5%
17 positionsLocked2024Q4Dec 31
$266M▲ 25.1%
19 positionsLocked2024Q3Sep 30
$212M▼ 9.2%
17 positionsLocked2024Q2Jun 30
$234M▼ 14.4%
19 positionsLocked2024Q1Mar 31
$273M▲ 11.5%
19 positionsLocked2023Q4Dec 31
$245M▲ 9.5%
22 positionsLocked2023Q3Sep 30
$224M▲ 3.0%
19 positionsLocked2023Q2Jun 30
$217M▲ 19.5%
20 positionsLocked
Showing 12 of 14