Fund Universe

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☆Rivermont Capital Management LP

CIK 0001965613 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.110
AUM ($M)
705
Positions
20
Turnover
0.45
Top-10 wt
69%
Herfindahl
0.069
History (qtrs)
6
Excess Return
—

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Quarter
Activity this period
Security type

Holdings · 29 positions · portfolio value $705M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆STX funds › SEAGATE TECHNOLOGY HLDNGS PL TRIM — 15.6% +5.5% 109.7 113,669 -8,456 4 —
☆SXT funds › SENSIENT TECHNOLOGIES CORP ADD — 9.9% -0.2% 69.6 564,209 +11,780 5 —
☆TTMI funds › TTM TECHNOLOGIES INC ADD — 7.7% +3.1% 54.1 289,248 +64,767 4 —
☆CHRW funds › C H ROBINSON WORLDWIDE IN ADD — 6.2% +2.3% 43.4 230,439 +121,146 3 —
☆WWD funds › WOODWARD INC ADD — 6.1% +3.2% 43.0 101,026 +62,274 3 —
☆FERG funds › FERGUSON ENTERPRISES INC ADD — 5.6% +0.6% 39.7 167,309 +64,246 5 —
☆WDC funds › WESTERN DIGITAL CORP TRIM — 4.9% -1.7% 34.5 54,000 -61,665 4 —
☆TSM funds › TAIWAN SEMICONDUCTOR MANUFAC NEW — 4.7% +4.7% 33.3 69,725 +69,725 1 —
☆CIFR funds › CIPHER DIGITAL INC NEW — 4.3% +4.3% 30.4 1,242,274 +1,242,274 1 —
☆VSH funds › VISHAY INTERTECHNOLOGY INC NEW — 4.3% +4.3% 30.0 558,209 +558,209 1 —
☆FND funds › FLOOR & DECOR HLDGS INC ADD — 3.8% -1.0% 26.9 453,890 +3,240 3 —
☆RTO funds › RENTOKIL INITIAL PLC ADD — 3.7% -1.5% 26.3 919,926 +126,472 2 —
☆ARW funds › ARROW ELECTRS INC NEW — 3.5% +3.5% 24.6 115,096 +115,096 1 —
☆WAT funds › WATERS CORP NEW — 3.5% +3.5% 24.6 65,467 +65,467 1 —
☆AAP funds › ADVANCE AUTO PARTS INC NEW — 3.1% +3.1% 21.8 350,000 +350,000 1 —
☆SITM funds › SITIME CORP NEW — 3.0% +3.0% 21.0 28,191 +28,191 1 —
☆SPOT funds › SPOTIFY TECHNOLOGY S A TRIM — 2.9% -3.6% 20.5 44,604 -19,264 5 —
☆TREX funds › TREX INC NEW — 2.9% +2.9% 20.2 403,273 +403,273 1 —
☆SITE funds › SITEONE LANDSCAPE SUPPLY INC ADD — 2.8% -1.1% 19.6 171,191 +31,489 2 —
☆HUT funds › HUT 8 CORP NEW — 1.7% +1.7% 11.7 101,121 +101,121 1 —
☆CLS funds › CELESTICA INC EXIT — 0.0% -4.4% 0.0 0 -74,272 0 —
☆MKSI funds › MKS INC. EXIT — 0.0% -4.2% 0.0 0 -87,537 0 —
☆LITE funds › LUMENTUM HLDGS INC EXIT — 0.0% -5.3% 0.0 0 -35,577 0 —
☆JBS funds › JBS N.V. EXIT — 0.0% -2.1% 0.0 0 -550,000 0 —
☆LIN funds › LINDE PLC EXIT — 0.0% -4.5% 0.0 0 -42,969 0 —
☆ONON funds › ON HLDG AG EXIT — 0.0% -1.8% 0.0 0 -256,950 0 —
☆ROST funds › ROSS STORES INC EXIT — 0.0% -5.6% 0.0 0 -123,138 0 —
☆WING funds › WINGSTOP INC EXIT — 0.0% -2.7% 0.0 0 -82,021 0 —
☆WMB funds › WILLIAMS COS INC EXIT — 0.0% -5.7% 0.0 0 -372,086 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 705 20 0.45 69% 0.069 0.111 — in
2026Q1 475 20 0.41 65% 0.059 0.123 — in
2025Q4 421 22 0.41 61% 0.052 0.072 — in
2025Q3 379 19 0.36 73% 0.064 0.159 — in
2025Q2 314 17 0.43 78% 0.072 0.122 — entered
2025Q1 198 17 0.00 77% 0.075 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