Fund Universe

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☆RIPOSTE CAPITAL LLC

CIK 0001672355 · holdings for 2026Q2 (change vs 2026Q1) turnover_too_high from universe
Quality Q
0.000
AUM ($M)
295
Positions
21
Turnover
0.80
Top-10 wt
64%
Herfindahl
0.056
History (qtrs)
6
Excess Return
—

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Security type

Holdings · 36 positions · portfolio value $295M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆MU funds › MICRON TECHNOLOGY INC TRIM — 9.8% +3.6% 28.9 25,000 -15,000 0 —
☆RACE funds › FERRARI N V NEW — 7.6% +7.6% 22.3 60,000 +60,000 0 —
☆CIEN funds › CIENA CORP NEW — 6.7% +6.7% 19.6 40,000 +40,000 0 —
☆ONTO funds › ONTO INNOVATION INC NEW — 6.4% +6.4% 18.9 50,000 +50,000 0 —
☆STM funds › STMICROELECTRONICS NV NEW — 6.4% +6.4% 18.7 250,000 +250,000 0 —
☆ENS funds › ENERSYS NEW — 6.4% +6.4% 18.7 80,000 +80,000 0 —
☆SPOT funds › SPOTIFY TECHNOLOGY S A NEW — 6.2% +6.2% 18.4 40,000 +40,000 0 —
☆GLW funds › CORNING INC TRIM — 5.6% +0.7% 16.6 65,000 -15,000 0 —
☆MTZ funds › MASTEC INC TRIM — 4.9% -5.4% 14.6 35,000 -35,000 0 —
☆NVDA funds › NVIDIA CORPORATION NEW — 4.4% +4.4% 13.0 65,000 +65,000 0 —
☆TPB funds › TURNING PT BRANDS INC HOLD — 4.3% -1.6% 12.7 150,000 +0 0 —
☆Q funds › QNITY ELECTRONICS INC NEW — 4.2% +4.2% 12.2 75,000 +75,000 0 —
☆SNDK funds › SANDISK CORP NEW — 3.9% +3.9% 11.4 5,000 +5,000 0 —
☆PWR funds › QUANTA SVCS INC NEW — 3.7% +3.7% 10.8 15,000 +15,000 0 —
☆ENTG funds › ENTEGRIS INC NEW — 3.7% +3.7% 10.8 60,000 +60,000 0 —
☆AMKR funds › AMKOR TECHNOLOGY INC NEW — 3.5% +3.5% 10.3 120,000 +120,000 0 —
☆KNX funds › KNIGHT-SWIFT TRANSN HLDGS IN NEW — 3.3% +3.3% 9.7 125,000 +125,000 0 —
☆CBRS funds › CEREBRAS SYSTEMS INC NEW — 3.0% +3.0% 8.8 40,000 +40,000 0 —
☆HUT funds › HUT 8 CORP NEW — 2.7% +2.7% 8.1 70,000 +70,000 0 —
☆AMZN funds › AMAZON COM INC NEW — 2.4% +2.4% 7.2 30,000 +30,000 0 —
☆PWRL funds › POWERLAW CORP NEW — 0.9% +0.9% 2.8 190,000 +190,000 0 —
☆B funds › BARRICK MNG CORP EXIT — 0.0% -6.5% 0.0 0 -350,000 0 —
☆FLUT funds › FLUTTER ENTMT PLC EXIT — 0.0% -3.5% 0.0 0 -75,000 0 —
☆CUSIP:82846G405 funds › QXO INC EXIT — 0.0% -8.0% 0.0 0 -900,000 0 —
☆SNAP funds › SNAP INC EXIT — 0.0% -2.5% 0.0 0 -1,200,000 0 —
☆INDV funds › INDIVIOR PHARMCEUTICALS INC EXIT — 0.0% -2.8% 0.0 0 -200,000 0 —
☆CRS funds › CARPENTER TECHNOLOGY CORP EXIT — 0.0% -4.5% 0.0 0 -25,000 0 —
☆FCX funds › FREEPORT MCMORAN INC EXIT — 0.0% -4.7% 0.0 0 -175,000 0 —
☆UBER funds › UBER TECHNOLOGIES INC EXIT — 0.0% -4.9% 0.0 0 -150,000 0 —
☆LRCX funds › LAM RESEARCH CORP EXIT — 0.0% -5.4% 0.0 0 -55,000 0 —
☆ONON funds › ON HLDG AG EXIT — 0.0% -5.1% 0.0 0 -325,000 0 —
☆GLXY funds › GALAXY DIGITAL INC. EXIT — 0.0% -1.3% 0.0 0 -160,000 0 —
☆CUSIP:M20295104 funds › BIRKENSTOCK HOLDING PLC EXIT — 0.0% -9.8% 0.0 0 -600,000 0 —
☆VLO funds › VALERO ENERGY CORP EXIT — 0.0% -4.5% 0.0 0 -40,000 0 —
☆COHR funds › COHERENT CORP EXIT — 0.0% -6.0% 0.0 0 -55,000 0 —
☆ALAB funds › ASTERA LABS INC EXIT — 0.0% -3.0% 0.0 0 -60,000 0 —

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2026Q2 295 21 0.80 64% 0.056 0.000 — out
2026Q1 219 19 0.67 68% 0.062 0.000 — left
2025Q4 241 26 0.55 55% 0.046 0.014 — in
2025Q3 208 17 0.41 81% 0.077 0.107 — in
2025Q2 201 19 0.51 64% 0.056 0.029 — entered
2025Q1 157 17 0.00 75% 0.069 0.000 — out
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short. JSON: /api/signals · /api/funds · /api/status