Arkolith/Funds/Ravenstone Capital Management Inc.

Ravenstone Capital Management Inc.

CIK 2086041
Holdings as of Mar 31, 2026·disclosed Jun 26, 2026·~87-day 13F lag·13F-HR
Active Filer

Ravenstone Capital Management Inc. holds a focused book of 55 stocks worth $200.2M as of Q1 2026 (disclosed Jun 26, 2026, a ~45-day 13F lag). This quarter they opened Becton Dickinson And Co and trimmed Alphabet Inc-CL C. Their largest long position is Visa Inc-Class A Shares at 8% of the equity book.

Build

Build on this 13F portfolio

The public view is the crawlable proof. The same sourced dataset is available through REST and MCP for agents, research scripts, and back-office tools.

Build

Ask your agent what Ravenstone Capital Management Inc. owns

This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.

Copy-paste
curl -H "Authorization: Bearer YOUR_API_KEY" \
  "https://arkolith.com/api/v1/funds/2086041/holdings"
Ask your agent
Use Arkolith to show Ravenstone Capital Management Inc.'s latest
holdings, largest changes, and filing provenance.
Opened
17
new positions
Added to
19
existing
Trimmed
8
reduced
Sold out
3
exited

Concentration

Top-heavy: focused book

Top 5 holdings
33%
Top 10 holdings
60%
Top 20 holdings
99%

Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.

Direct sector allocation

99% mapped to company sectors

Information Technology
30%
Financials
19%
Health Care
16%
Consumer Discretionary
15%
Industrials
10%
Real Estate
5%
Utilities
4%
ETF / fund or unclassified
1%

Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.

Biggest moves: latest quarter

Estimated $ traded · quarter-end prices, no cost basis

Bought
Trimmed / exited

Funds with the most overlap

Other tracked managers holding the same core names as Ravenstone Capital Management Inc.

Manager / fundShared namesTheir $ in those
MORGAN STANLEY57 / 55$385.6B
ROYAL BANK OF CANADA57 / 55$147.9B
UBS Group AG57 / 55$100.8B
CITIGROUP INC56 / 55$41.4B
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO56 / 55$10.3B
OSAIC HOLDINGS, INC.56 / 55$8.1B
Advisory Services Network, LLC56 / 55$1.1B
BlackRock, Inc.55 / 55$1.7T

Ranked by how many of Ravenstone Capital Management Inc.'s top 55 disclosed names each fund also holds: a cross-fund conviction signal from the latest 13F of every tracked manager.

Holdings: largest first

Bars show each stock's share of the portfolio. Click a row for its position history.

55 positions
#SecurityValueShares% PortLast moveHistory
1Visa Inc
COM CL A
$15.1M50.0K
7.5%
+0.5%
Added · +252 sh
2Microsoft Corp
COM
$13.6M36.8K
6.8%
+4.7%
Added · +2K sh
3Alphabet Inc
CAP STK CL C
$13.5M46.9K
6.7%
−28%
Reduced · −19K sh
4Royal BK Cda
COM
$12.0M74.3K
6.0%
+0.8%
Added · +630 sh
5Amphenol Corp
CL A
$11.7M93.0K
5.9%
−17%
Reduced · −19K sh
6Thermo Fisher Scientific Inc
COM
$11.2M22.7K
5.6%
+2.4%
Added · +525 sh
7Brookfield Corp
CL A LTD VT SH
$11.0M271.5K
5.5%
+5.4%
Added · +14K sh
8Fastenal Co
COM
$11.0M236.2K
5.5%
+1.5%
Added · +3K sh
9S&P Global Inc
COM
$10.9M25.6K
5.4%
+14%
Added · +3K sh
10Danaher Corp Del
COM
$10.1M53.3K
5.1%
+2.5%
Added · +1K sh
11Canadian Pacific Kansas City
COM
$10.1M128.3K
5.0%
+3.6%
Added · +4K sh
12Sherwin Williams Co
COM
$9.7M30.3K
4.8%
+8.1%
Added · +2K sh
13Home Depot Inc
COM
$9.1M27.6K
4.5%
+4.8%
Added · +1K sh
14Canadian Natl Ry Co
COM
$9.1M88.2K
4.5%
~0%
Added · +11 sh
15Waste Connections Inc
COM
$8.5M52.6K
4.3%
+2.9%
Added · +1K sh
16Fortinet Inc
COM
$8.2M100.4K
4.1%
+7.3%
Added · +7K sh
17Becton Dickinson & Co
COM
$7.5M47.5K
3.7%
New
New position
18Intuitive Surgical Inc
COM NEW
$7.3M15.8K
3.6%
+6.0%
Added · +894 sh
19Zoetis Inc
CL A
$6.5M55.1K
3.3%
−8.5%
Reduced · −5K sh
20Ishares TR
20 YR TR BD ETF
$1.6M18.2K
0.8%
+7.7%
Added · +1K sh
21Bank Nova Scotia B C
COM
$740K10.7K
0.4%
+13%
Added · +1K sh
22Alphabet Inc
CAP STK CL A
$713K2.5K
0.4%
−21%
Reduced · −662 sh
23Meta Platforms Inc
CL A
$229K400
0.1%
−33%
Reduced · −200 sh
24Amazon Com Inc
COM
$205K985
0.1%
+15%
Added · +125 sh
25Costco Wholesale Corporation
COM
$199K200
0.1%
−7.4%
Reduced · −16 sh
26Ceco Environmental Corp
COM
$164K2.8K
0.1%
−50%
Reduced · −3K sh
27Berkshire Hathaway Inc Del
CL B NEW
$114K238
0.1%
+526%
Added · +200 sh
28Cameco Corp
COM
$71K655
0.0%
−8.0%
Reduced · −57 sh
29Nvidia Corporation
COM
$46K264
0.0%
Held
30Snowflake Inc
COM SHS
$42K277
0.0%
Held
31Vertiv Holdings Co
COM CL A
$40K160
0.0%
New
New position
32Constellation Energy Corp
COM
$24K85
0.0%
New
New position
33Broadcom Inc
COM
$22K72
0.0%
New
New position
34Tesla Inc
COM
$20K55
0.0%
Held
35Vistra Corp
COM
$17K115
0.0%
New
New position
36Applied Matls Inc
COM
$14K42
0.0%
New
New position
37Taiwan Semiconductor Manufac
SPONSORED ADS
$12K36
0.0%
New
New position
38Lockheed Martin Corp
COM
$11K18
0.0%
New
New position
39Ionq Inc
COM
$11K370
0.0%
Held
40ASML Hldg NV
N Y REGISTRY SHS
$11K8
0.0%
New
New position
41RTX Corporation
COM
$10K53
0.0%
New
New position
42Arm Holdings PLC
SPONSORED ADS
$10K65
0.0%
New
New position
43Rockwell Automation Inc
COM
$6K18
0.0%
New
New position
44Eli Lilly & Co
COM
$6K7
0.0%
New
New position
45Disney Walt Co
COM
$6K60
0.0%
Held
46Abbvie Inc
COM
$5K21
0.0%
New
New position
47Kratos Defense & Sec Solutio
COM NEW
$4K55
0.0%
New
New position
48Toronto Dominion BK Ont
COM NEW
$4K40
0.0%
New
New position
49Ishares Bitcoin Trust ETF
SHS BEN INT
$3K80
0.0%
Held
50SNDL Inc
COM
$511383
0.0%
Held
Showing 50 of 55 positions

Filing history

As-of date vs the date the SEC received each filing

QuarterAs ofFiledPositionsValueForm
Q1 2026Mar 31, 2026Jun 26, 202655$200.2M13F-HR
Q4 2025Dec 31, 2025Jun 26, 202641$219.2M13F-HR
Q3 2025Sep 30, 2025Jun 26, 202640$204.3M13F-HR
Q2 2025Jun 30, 2025Jun 26, 202646$190.5M13F-HR
Q1 2025Mar 31, 2025Jun 26, 202690$171.9M13F-HR
Q4 2024Dec 31, 2024Jun 26, 202686$174.0M13F-HR
Q3 2024Sep 30, 2024Jun 26, 202634$166.2M13F-HR
Q2 2024Jun 30, 2024Jun 26, 202634$150.1M13F-HR
Q1 2024Mar 31, 2024Jun 26, 202635$150.2M13F-HR
Q4 2023Dec 31, 2023Jun 26, 202633$138.1M13F-HR
Q3 2023Sep 30, 2023Jun 26, 202633$120.5M13F-HR
Q2 2023Jun 30, 2023Jun 26, 202636$127.4M13F-HR
Q1 2023Mar 31, 2023Jun 26, 202635$124.0M13F-HR
Q4 2022Dec 31, 2022Jun 26, 202637$122.0M13F-HR
Q3 2022Sep 30, 2022Jun 26, 202636$114.1M13F-HR
Q2 2022Jun 30, 2022Jun 26, 202639$123.6M13F-HR
Q1 2022Mar 31, 2022Jun 26, 202640$144.0M13F-HR
Q4 2021Dec 31, 2021Jun 26, 202670$159.7M13F-HR
Q3 2021Sep 30, 2021Jun 26, 202663$135.4M13F-HR
Q2 2021Jun 30, 2021Jun 26, 202637$111.4M13F-HR

Data source

Holdings from SEC EDGAR 13F-HR filings, updated quarterly ~45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.