Riposte Capital LLC
Riposte Capital LLC reported 21 US-listed holdings worth $294.6 million in its 13F for the quarter ended 30 June 2026, filed 14 August 2026. Its largest: Micron Technology Inc. (9.8%), Ferrari N.V. (7.6%) and Ciena Corp. (6.7%). Against the quarter before, it opened 17 positions, added to 0, trimmed 3 and sold out of 15.
The 14 largest of its 21 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q1 2026.
What the fund reported holding at each quarter's end; hover a bar for the number of positions
What its reported holdings returned
Held through each quarter, the holdings it reported returned +69.4% over the 2 quarters to 30 June 2026, against +9.5% for the S&P 500.
Not the fund's own return: each 13F's holdings are kept unchanged until the next one, so trades inside a quarter, dividends, cash and fees are left out. A rough guide to how its picks have done over time.
What it did on the quarter
Its positions against its 13F for the quarter to 31 March 2026; a change under 0.1% of a position counts as held
Opened 17
- Ferrari N.V. RACE$22.3 million
- Ciena Corp. CIEN$19.6 million
- Onto Innovation Inc. ONTO$18.9 million
- STMicroelectronics N.V. STM$18.7 million
- EnerSys ENS$18.7 million
- Spotify Technology S.A. SPOT$18.4 million
- NVIDIA Corp. NVDA$13.0 million
- Qnity Electronics, Inc. Q$12.2 million
and 9 more in the table below
Trimmed 3
- Micron Technology Inc. MU-15,000 shares · -38%
- Mastec Inc. MTZ-35,000 shares · -50%
- Corning Inc. GLW-15,000 shares · -19%
Sold out of 15
- Birkenstock Holding PLC$21.5 million last quarter
- Qxo Inc.$17.5 million last quarter
- Barrick Mining Corp B$14.3 million last quarter
- Coherent Corp. COHR$13.1 million last quarter
- Lam Research Corp. LRCX$11.8 million last quarter
- On Holding AG ONON$11.1 million last quarter
- Uber Technologies, Inc. UBER$10.8 million last quarter
- Freeport-McMoRan Inc. FCX$10.3 million last quarter
What it holds
| Company | Shares | Value | Of its book | Change in shares |
|---|---|---|---|---|
| Micron Technology Inc. MU | 25.0K | $28.9 million | 9.80% | -15.0K |
| Ferrari N.V. RACE | 60.0K | $22.3 million | 7.58% | new |
| Ciena Corp. CIEN | 40.0K | $19.6 million | 6.66% | new |
| Onto Innovation Inc. ONTO | 50.0K | $18.9 million | 6.42% | new |
| STMicroelectronics N.V. STM | 250.0K | $18.7 million | 6.36% | new |
| EnerSys ENS | 80.0K | $18.7 million | 6.35% | new |
| Spotify Technology S.A. SPOT | 40.0K | $18.4 million | 6.23% | new |
| Corning Inc. GLW | 65.0K | $16.6 million | 5.64% | -15.0K |
| Mastec Inc. MTZ | 35.0K | $14.6 million | 4.94% | -35.0K |
| NVIDIA Corp. NVDA | 65.0K | $13.0 million | 4.42% | new |
| Turning PT Brands Inc. TPB | 150.0K | $12.7 million | 4.32% | no change |
| Qnity Electronics, Inc. Q | 75.0K | $12.2 million | 4.16% | new |
| Sandisk Corp. SNDK | 5.0K | $11.4 million | 3.86% | new |
| Quanta Services, Inc. PWR | 15.0K | $10.8 million | 3.67% | new |
| Entegris Inc. ENTG | 60.0K | $10.8 million | 3.66% | new |
| Amkor Technology, Inc. AMKR | 120.0K | $10.3 million | 3.51% | new |
| Knight-Swift Transportation Holdings Inc. KNX | 125.0K | $9.7 million | 3.30% | new |
| Cerebras Systems Inc. Com Class A CBRS | 40.0K | $8.8 million | 3.00% | new |
| Hut 8 Corp. HUT | 70.0K | $8.1 million | 2.74% | new |
| Amazon.com Inc. AMZN | 30.0K | $7.2 million | 2.43% | new |
| Powerlaw Corp. PWRL | 190.0K | $2.8 million | 0.95% | new |
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Change is shares against its 13F for the quarter before; the 15 it sold out of are in the box above.Options it reported
| Company | Option | Shares under the options | Value of those shares |
|---|---|---|---|
| Advanced Micro Devices Inc. Call Oct 140 | Calls | 100.0K | $58.1 million |
| Danaher Corporation | Calls | 200.0K | $38.1 million |
| Citizens Inc. | Puts | 3.3M | $18.7 million |
| Cloudflare Inc. | Calls | 75.0K | $18.4 million |
| Intel Corp. | Calls | 125.0K | $17.5 million |
| Highpeak Energy Inc. | Puts | 750.0K | $5.2 million |
6 option lines. A 13F lists calls and puts by the shares they cover and what those shares were worth at the quarter's end, not what the options cost; they are not counted in the holdings above.