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Livermore
Livermore
ZHEN

Riposte Capital LLC

SEC CIK
0001672355
Latest filing
Aug 14, 2026

The latest 13F from Riposte Capital LLC covers Q2 2026 (filed Aug 14, 2026): 21 long positions worth $294.6M. The top 10 holdings make up 64.4% of the portfolio, and the largest is Micron Technology Inc (MU) at 9.8%. Livermore has 16 filings on Form 13F from this institution, going back to Q4 2022.

What changed in Q2 2026

Share counts compared with Q1 2026: how many positions were new, added to, reduced or sold out, and the biggest buys and sells. Dollar amounts are estimated at the quarter-end prices implied by the filing.

Full comparison
New
17
Est. +$221.8M
Added
0
Reduced
3
Est. −$35.7M
Sold out
15
Est. −$158.8M

Top 5 holdings

Share of this quarter's portfolio value

  1. MUMicron Technology Inc
    9.8%$28.9MHistory
  2. RACEFerrari N.V.
    7.6%$22.3MHistory
  3. CIENCiena Corp
    6.7%$19.6MHistory
  4. ONTOOnto Innovation Inc.
    6.4%$18.9MHistory
  5. STMSTMicroelectronics N.V.
    6.4%$18.7MHistory

Biggest buys

New and added positions, by estimated amount bought

  1. RACEFerrari N.V.
    +$22.3MNewHistory
  2. CIENCiena Corp
    +$19.6MNewHistory
  3. ONTOOnto Innovation Inc.
    +$18.9MNewHistory
  4. STMSTMicroelectronics N.V.
    +$18.7MNewHistory
  5. ENSEnerSys
    +$18.7MNewHistory

Largest weight increases

New and added positions, by percentage points of the portfolio gained

  1. RACEFerrari N.V.
    +7.58 pp0.0% → 7.6%History
  2. CIENCiena Corp
    +6.66 pp0.0% → 6.7%History
  3. ONTOOnto Innovation Inc.
    +6.42 pp0.0% → 6.4%History
  4. STMSTMicroelectronics N.V.
    +6.36 pp0.0% → 6.4%History
  5. ENSEnerSys
    +6.35 pp0.0% → 6.4%History

Biggest sells

Reduced and sold-out positions, by estimated amount sold

  1. BIRKBirkenstock Holding plc
    −$21.5MSold outHistory
  2. QXO, Inc.82846G405
    −$17.5MSold out
  3. MUMicron Technology Inc
    −$17.3MReducedHistory
  4. MTZMastec Inc
    −$14.6MReducedHistory
  5. BBarrick Mining Corp
    −$14.3MSold outHistory

Largest weight decreases

Reduced and sold-out positions, by percentage points of the portfolio lost

  1. BIRKBirkenstock Holding plc
    −9.83 pp9.8% → 0.0%History
  2. QXO, Inc.82846G405
    −7.99 pp8.0% → 0.0%
  3. BBarrick Mining Corp
    −6.53 pp6.5% → 0.0%History
  4. COHRCoherent Corp.
    −5.99 pp6.0% → 0.0%History
  5. LRCXLam Research Corp
    −5.37 pp5.4% → 0.0%History

Metrics

13F metrics for Q2 2026, computed only from the numbers in the filings. Definitions below.

Portfolio value
$294.6M
+$75.9M (+34.7%) vs. prior quarter
Positions
21
+2 vs. prior quarter
Top 10 concentration
64.4%
Top 10 as share of value
Turnover
75.8%
Q2 2026, one quarter
Average holding period
1.5 quarters
Weighted by value

How these are calculated

  • Portfolio value: the market value of all long positions in the 13F, as reported at quarter end, excluding options.
  • Top 10 concentration: the combined value of the 10 largest positions as a share of portfolio value.
  • Turnover: the smaller of this quarter's estimated purchases and estimated sales, divided by the average of this and last quarter's portfolio value. Estimates multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares); new positions use this quarter's value and sold-out positions last quarter's. Only positions reported in shares count, and it is not calculated when the previous quarter was not filed.
  • Average holding period: how many consecutive quarters each current position has been held (including this one; a quarter without the position or without a filing starts the count over), weighted by this quarter's value. Counting starts with the first 13F in Livermore (Q4 2022), so positions held before then are understated.

13F filings by quarter

15 quarters, going back to Q4 2022. Bars show each quarter's 13F portfolio value; quarters without a filing are left blank.

Peak $294.6M (Q2 2026)

Q4 2022: $170.5MQ1 2023: $219.7MQ2 2023: $237.7MQ3 2023: $217.7MQ4 2023: $203.8MQ1 2024: $248.1MQ2 2024: $199.6MQ3 2024: $195.6MQ4 2024: $189.2MQ1 2025: $156.7MQ2 2025: $200.6MQ3 2025: $207.9MQ4 2025: $240.7MQ1 2026: $218.7MQ2 2026: $294.6M
Q4 2022Q2 2026
13F filings of Riposte Capital LLC by quarter
QuarterFiledPositionsValueTop 3 holdingsChangesFiling
Q2 2026Aug 14, 202621$294.6MMURACECIENvs. Q1 2026SEC
Q1 2026May 15, 202619$218.7MMTZBIRKQXO, Inc.vs. Q4 2025SEC
Q4 2025Feb 17, 202626$240.7MGOOGLFSLRQXO, Inc.vs. Q3 2025SEC
Q3 2025Nov 14, 202517$207.9MVRTEXEBIRKvs. Q2 2025SEC
Q2 2025Aug 14, 202519$200.6MBIRKFCNCAJLLvs. Q1 2025SEC
Q1 2025May 6, 202517$156.7MBPVRTCEGvs. Q4 2024SEC
Q4 2024Feb 11, 202519$189.2MCEGVSTGTLSvs. Q3 2024SEC
Q3 2024Nov 14, 202415$195.6MCEGFCNCACRGYvs. Q2 2024SEC
Q2 2024Aug 15, 2024Amended15$199.6MSBOWEQTUBERvs. Q1 2024SEC
Q1 2024May 15, 202419$248.1MSBOWSNEnerplus Corpvs. Q4 2023SEC
Q4 2023Feb 14, 202413$203.8MSBOWEnerplus CorpFCNCAvs. Q3 2023SEC
Q3 2023Nov 14, 202316$217.7MSBOWEnerplus CorpPANWvs. Q2 2023SEC
Q2 2023Aug 14, 202322$237.7MSBOWEnerplus CorpIRvs. Q1 2023SEC
Q1 2023May 15, 202323$219.7MEnerplus CorpSBOWADBEvs. Q4 2022SEC
Q4 2022Feb 14, 202320$170.5MSBOWFCNCAEnerplus Corp–SEC

13D and 13G filings

Companies where Riposte Capital LLC reports owning 5% or more on Schedule 13D or 13G, and its latest filings.

Current stakes of 5% or more

Riposte Capital LLC does not currently report owning 5% or more of any company.

Latest filings

8 filings on file made by Riposte Capital LLC or listing it as a reporting person, newest first.

Schedule 13D and 13G filings by Riposte Capital LLC
CompanyFiled (ET)FormStakeChangeEvent dateFiling
SBOWSilverbow Resources, Inc.May 20, 202413D/AOld format–––SEC
SBOWSilverbow Resources, Inc.Jan 3, 202413D/AOld format–––SEC
SBOWSilverbow Resources, Inc.Dec 21, 202313D/AOld format–––SEC
SBOWSilverbow Resources, Inc.Nov 30, 202313D/AOld format–––SEC
SBOWSilverbow Resources, Inc.Sep 28, 202313D/AOld format–––SEC
SBOWSilverbow Resources, Inc.Sep 15, 202313D/AOld format–––SEC
SBOWSilverbow Resources, Inc.Jun 23, 202313D/AOld format–––SEC
SBOWSilverbow Resources, Inc.Jun 14, 202313DOld format–New–SEC