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RIPOSTE CAPITAL LLC 13F portfolio summary

RIPOSTE CAPITAL LLC of RIPOSTE CAPITAL LLC has 27 current stock holdings with a reported portfolio value of $450.6M. The portfolio 1 year return is +22.72%. Top holdings include MU (6.40%), RACE (4.96%), CIEN (4.36%), ONTO (4.20%), STM (4.16%).

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RIPOSTE CAPITAL LLC

RIPOSTE CAPITAL LLC
Latest filing: 2026-06-30

RIPOSTE CAPITAL LLC runs RIPOSTE CAPITAL LLC and currently holds 27 stock positions, which is fewer than the average of 230 among the investors we track. The portfolio is valued at approximately $450.57M. Their top holdings are MU, RACE, CIEN, ONTO, STM. The top five represent 24.1% of reported portfolio weight. RIPOSTE CAPITAL LLC ranks #N/A out of 1000 investors tracked by Alpha Score. In the most recent quarter, RIPOSTE CAPITAL LLC initiated 14 new positions. They added to 2 existing positions. They trimmed 3 positions. Their current best-performing preview position is MU with returns of +241.67%.

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Top 5 Holdings
MU6.4%
RACE5.0%
CIEN4.4%
ONTO4.2%
STM4.2%
Top 5: 24.1%
Portfolio Returns
1 Year
+22.72%
#0/1000
3 Year
+71.79%
#0/1000
5 Year
+96.30%
#0/1000

Portfolio Value

$450.57M

Alpha Score

65.9

#0 of 1000

Holdings

27

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27 stock holdings

HoldingWeightAvg BuyCurrentReturnQuarter Change
MU
MICRON TECHNOLOGY INC
6.40%$285.41$966.78+238.73%
Trimmed
-37.50%
RACE
FERRARI N V
4.96%$372.29$436.43+17.23%
New Buy
CIEN
CIENA CORP
4.36%$490.56$396.06-19.26%
Added
+100.00%
ONTO
ONTO INNOVATION INC
4.20%$378.45$293.18-22.53%
New Buy
STM
STMICROELECTRONICS NV
4.16%$74.89$50.58-32.46%
New Buy
ENS
ENERSYS
4.15%$233.82$189.88-18.79%
New Buy
SPOT
SPOTIFY TECHNOLOGY S A
4.08%$459.13$533.36+16.17%
New Buy
GLW
CORNING INC
3.68%$87.56$149.82+71.11%
Trimmed
-18.75%
MTZ
MASTEC INC
3.23%$281.69$266.35-5.44%
Trimmed
-50.00%
NVDA
NVIDIA CORPORATION
2.89%$200.09$214.76+7.33%
New Buy

Showing 1-10 of 27