Riposte Capital LLC
- SEC CIK
- 0001672355
- Latest filing
- Aug 14, 2026
Holdings in Q1 2026
Holdings as of Mar 31, 2026, filed May 15, 2026. Long positions only; changes compare share counts with Q4 2025.
- Positions
- 19
- −7 vs. Q4 2025
- Portfolio value
- $218.7M
- −$22.0M (−9.1%) vs. Q4 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| MTZMastec Inc | COM | 70,000 | $22.5M | 10.3% | +43,141+160.6% | Added | History |
| BIRKBirkenstock Holding plc | COM SHS | 600,000 | $21.5M | 9.8% | +385,390+179.6% | Added | History |
| QXO, Inc.82846G405 | COM NEW | 900,000 | $17.5M | 8.0% | +150,000+20.0% | Added | – |
| BBarrick Mining Corp | Stock | 350,000 | $14.3M | 6.5% | +350,000 | New | History |
| MUMicron Technology Inc | Stock | 40,000 | $13.5M | 6.2% | −5,000−11.1% | Reduced | History |
| COHRCoherent Corp. | COM | 55,000 | $13.1M | 6.0% | +10,000+22.2% | Added | History |
| TPBTurning Point Brands, Inc. | COM | 150,000 | $13.0M | 6.0% | +50,000+50.0% | Added | History |
| LRCXLam Research Corp | Stock | 55,000 | $11.8M | 5.4% | +55,000 | New | History |
| ONONOn Holding AG | Stock | 325,000 | $11.1M | 5.1% | +75,000+30.0% | Added | History |
| GLWCorning Inc | COM | 80,000 | $10.9M | 5.0% | 00.0% | Unchanged | History |
| UBERUber Technologies, Inc | Stock | 150,000 | $10.8M | 4.9% | +150,000 | New | History |
| FCXFreeport-McMoran Inc | Stock | 175,000 | $10.3M | 4.7% | +175,000 | New | History |
| VLOValero Energy Corp | Stock | 40,000 | $9.88M | 4.5% | +40,000 | New | History |
| CRSCarpenter Technology Corp | COM | 25,000 | $9.85M | 4.5% | +25,000 | New | History |
| FLUTFlutter Entertainment plc | SHS | 75,000 | $7.65M | 3.5% | +75,000 | New | History |
| ALABAstera Labs, Inc. | Stock | 60,000 | $6.58M | 3.0% | +60,000 | New | History |
| INDVIndivior Pharmaceuticals, Inc. | COM | 200,000 | $6.10M | 2.8% | +200,000 | New | History |
| SNAPSnap Inc | Stock | 1,200,000 | $5.52M | 2.5% | +1,200,000 | New | History |
| GLXYGalaxy Digital Inc. | CL A | 160,000 | $2.95M | 1.3% | +160,000 | New | History |
Options (4)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
| Security | Class | Puts | Calls |
|---|---|---|---|
| SPDR S&P 500 ETF Tr78462F953 | PUT | $107.8M | – |
| iShares Tr464287955 | PUT | $41.7M | – |
| Citizens Inc174740950 | PUT | $13.7M | – |
| Highpeak Energy Inc43114Q955 | PUT | $10.5M | – |
Sold out since Q4 2025 (18)
Positions held at the end of Q4 2025 that are gone from this filing.
| Security | Class | Shares in Q4 2025 | Value in Q4 2025 | % of portfolio in Q4 2025 | History |
|---|---|---|---|---|---|
| GOOGLAlphabet Inc. | Stock | 70,000 | $21.9M | 9.1% | History |
| FSLRFirst Solar, Inc. | Stock | 65,000 | $17.0M | 7.1% | History |
| SNSharkNinja, Inc. | COM SHS | 110,000 | $12.3M | 5.1% | History |
| FCNCAFirst Citizens Bancshares Inc | CL A | 5,500 | $11.8M | 4.9% | History |
| VIKViking Holdings Ltd | ORD SHS | 150,000 | $10.7M | 4.4% | History |
| EXEExpand Energy Corp | COM | 90,000 | $9.93M | 4.1% | History |
| ACGLArch Capital Group Ltd. | Stock | 100,000 | $9.59M | 4.0% | History |
| CIENCiena Corp | COM NEW | 40,000 | $9.35M | 3.9% | History |
| LITELumentum Holdings Inc. | COM | 25,000 | $9.21M | 3.8% | History |
| CEGConstellation Energy Corp | Stock | 25,000 | $8.83M | 3.7% | History |
| ETNEaton Corp plc | Stock | 24,180 | $7.70M | 3.2% | History |
| JLLJones Lang Lasalle Inc | COM | 20,000 | $6.73M | 2.8% | History |
| VSTVistra Corp. | Stock | 34,926 | $5.63M | 2.3% | History |
| SNDKSandisk Corp | COM | 20,000 | $4.75M | 2.0% | History |
| CLSCelestica Inc | Stock | 15,000 | $4.43M | 1.8% | History |
| CRDOCredo Technology Group Holding Ltd | Stock | 30,000 | $4.32M | 1.8% | History |
| VRTVertiv Holdings Co | COM CL A | 21,493 | $3.48M | 1.4% | History |
| BLDRBuilders FirstSource, Inc. | Stock | 32,346 | $3.33M | 1.4% | History |