13F Insight
DOSSIER · 13F-HR · Q2 2026

Rivermont Capital Management LP

$705M in tracked AUM across 20 positions as of Q2 2026.

RC
CIK 0001965613 · last filed Jun 30, 2026
Total AUM
$705M
as of Q2 2026
Holdings
20
—
positions
Whale Score
67
67
tracked
Activity
—
no data
changes this Q
AI Analysis · Q2 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.

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
G7997R103
SEAGATE TECHNOLOGY HLDNGS PL
$110M114K15.6%02
SXT
SENSIENT TECHNOLOGIES CORP
$70M564K9.9%03
TTMI
TTM TECHNOLOGIES INC
$54M289K7.7%04
CHRW
C H ROBINSON WORLDWIDE IN
$43M230K6.2%05
WWD
WOODWARD INC
$43M101K6.1%06
FERG
FERGUSON ENTERPRISES INC
$40M167K5.6%07
WDC
WESTERN DIGITAL CORP
$34M54K4.9%08
TSM
TAIWAN SEMICONDUCTOR MANUFAC
$33M70K4.7%09
CIFR
CIPHER DIGITAL INC
$30M1.2M4.3%10
VSH
VISHAY INTERTECHNOLOGY INC
$30M558K4.3%

Filing history

2026Q2Jun 30
$705M▲ 48.5%
20 positionsView →2026Q1Mar 31
$475M▲ 12.8%
20 positionsView →2025Q4Dec 31
$421M▲ 56.3%
22 positionsView →2025Q3Sep 30
$269M▼ 14.1%
13 positionsLocked2025Q2Jun 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 positionsLocked
Showing 12 of 15