Arkolith/Funds/Ravenstone Capital Management Inc.

Ravenstone Capital Management Inc.

CIK 2086041
Holdings as of Jun 30, 2026·disclosed Aug 4, 2026·~35-day 13F lag·13F-HR
Active Filer

Ravenstone Capital Management Inc. holds a focused book of 54 reported positions worth $244.4M as of Q2 2026 (disclosed Aug 4, 2026, a ~35-day 13F lag). This quarter they opened Mastercard Inc - A and trimmed Ishares 20+ Year Treasury BD. Their largest long position is Visa Inc-Class A Shares at 7% of the reported non-option book.

Opened
13
bought for the first time
+10 more · largest first
Added to
19
already held, bought more
+16 more · largest first
Trimmed
8
sold some, still holds it
+5 more · largest first
Sold out
14
exited the position entirely
+11 more · largest first, by prior value

How much sits in the biggest positions

Top-heavy: focused book

Top 5 holdings
34%
Top 10 holdings
59%
Top 20 holdings
98%

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

Where the money is, by sector

99% mapped to company sectors

Information Technology
31%
Financials
26%
Consumer Discretionary
14%
Health Care
11%
Industrials
9%
Real Estate
5%
Utilities
4%
ETFs / funds
1%

+2 sectors below the cut, under 0.5% together

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 (an exit at the prior quarter-end), 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
Shanda Asset Management Holdings Ltd5 / 54$2.1B
Donor Advised Charitable Giving, Inc.5 / 54$4.4B
United American Securities Inc. (d/b/a UAS Asset Management)8 / 54$431.6M
BlueSpruce Investments, LP8 / 54$591.1M
Voyager Global Management LP6 / 54$3.3B
Noked Israel Ltd7 / 54$777.2M
Spear Holdings RSC Ltd13 / 54$1.3B
Farley Capital L.P.6 / 54$99.9M

Ranked by the share of each fund's own book sitting in the names it shares with Ravenstone Capital Management Inc.: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.

Holdings: largest first

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

54 positions
#SecurityValueShares% PortLast moveHistory
1Visa Inc
COM CL A
$17.7M51.5K
7.2%
▲+2.9%
Added · +1K sh
2Amphenol Corp
CL A
$16.9M96.1K
6.9%
▲+3.4%
Added · +3K sh
3Alphabet Inc
CAP STK CL C
$16.8M47.5K
6.9%
▲+1.1%
Added · +518 sh
4Royal BK Cda
COM
$15.7M76.2K
6.4%
▲+2.5%
Added · +2K sh
5Fortinet Inc
COM
$15.5M101.1K
6.4%
▲+0.7%
Added · +750 sh
6Microsoft Corp
COM
$14.2M37.9K
5.8%
▲+3.2%
Added · +1K sh
7Berkshire Hathaway Inc Del
CL B NEW
$12.2M24.4K
5.0%
▲102×
Added · +24K sh
8Brookfield Corp
CL A LTD VT SH
$11.9M280.0K
4.9%
▲+3.1%
Added · +8K sh
9Thermo Fisher Scientific Inc
COM
$11.9M23.7K
4.9%
▲+4.2%
Added · +954 sh
10Fastenal Co
COM
$11.7M244.3K
4.8%
▲+3.5%
Added · +8K sh
11Canadian Pacific Kansas City
COM
$11.5M133.3K
4.7%
▲+3.9%
Added · +5K sh
12Danaher Corp Del
COM
$11.0M58.0K
4.5%
▲+8.7%
Added · +5K sh
13S&P Global Inc
COM
$10.8M26.6K
4.4%
▲+4.0%
Added · +1K sh
14Sherwin Williams Co
COM
$10.8M31.3K
4.4%
▲+3.3%
Added · +1K sh
15Canadian Natl Ry Co
COM
$10.7M90.1K
4.4%
▲+2.1%
Added · +2K sh
16Home Depot Inc
COM
$10.1M28.7K
4.1%
▲+3.9%
Added · +1K sh
17Waste Connections Inc
COM
$9.2M55.3K
3.8%
▲+5.1%
Added · +3K sh
18Becton Dickinson & Co
COM
$8.0M52.8K
3.3%
▲+11%
Added · +5K sh
19Intuitive Surgical Inc
COM NEW
$6.8M17.1K
2.8%
▲+7.9%
Added · +1K sh
20Mastercard Incorporated
CL A
$6.4M12.6K
2.6%
▲New
New position
21Ishares TR
20 YR TR BD ETF
$1.5M17.8K
0.6%
▼−2.3%
Reduced · −420 sh
22Bank Nova Scotia B C
COM
$929K10.7K
0.4%
—Held
23Alphabet Inc
CAP STK CL A
$821K2.3K
0.3%
▼−7.3%
Reduced · −180 sh
24Ceco Environmental Corp
COM
$250K2.8K
0.1%
—Held
25Meta Platforms Inc
CL A
$225K400
0.1%
—Held
26Amazon Com Inc
COM
$205K860
0.1%
▼−13%
Reduced · −125 sh
27Costco Wholesale Corporation
COM
$187K200
0.1%
—Held
28Cameco Corp
COM
$67K655
<0.1%
—Held
29Snowflake Inc
COM SHS
$55K215
<0.1%
▼−22%
Reduced · −62 sh
30Direxion Shares ETF Trust
DAI SEM BUL ETF
$53K200
<0.1%
▲New
New position
31Ionq Inc
COM
$20K370
<0.1%
—Held
32Nvidia Corporation
COM
$17K86
<0.1%
▼−67%
Reduced · −178 sh
33Tesla Inc
COM
$15K35
<0.1%
▼−36%
Reduced · −20 sh
34Vanguard Index FDS
TOTAL STK MKT
$12K32
<0.1%
▲New
New position
35Ishares Gold TR
ISHARES NEW
$11K150
<0.1%
▲New
New position
36Crowdstrike Hldgs Inc
CL A
$8K10
<0.1%
▲New
New position
37Taiwan Semiconductor Manufac
SPONSORED ADS
$7K14
<0.1%
▼−61%
Reduced · −22 sh
38Ishares TR
CORE MSCI EAFE
$6K64
<0.1%
▲New
New position
39State STR SPDR S&P 500 ETF T
TR UNIT
$6K8
<0.1%
▲New
New position
40Invesco QQQ TR
UNIT SER 1
$6K8
<0.1%
▲New
New position
41Disney Walt Co
COM
$6K60
<0.1%
—Held
42Quanta Svcs Inc
COM
$6K8
<0.1%
▲New
New position
43Toronto Dominion BK Ont
COM NEW
$5K40
<0.1%
—Held
44Goldman Sachs ETF TR
ACTIVEBETA WRLD
$4K64
<0.1%
▲New
New position
45Vertiv Holdings Co
COM CL A
$4K12
<0.1%
▼−93%
Reduced · −148 sh
46Ishares Bitcoin Trust ETF
SHS BEN INT
$3K80
<0.1%
—Held
47Ishares Inc
MSCI EMERG MRKT
$2K26
<0.1%
▲New
New position
48Galaxy Digital Inc.
CL A
$1K48
<0.1%
▲New
New position
49World Gold TR
SPDR GLD MINIS
$7159
<0.1%
▲New
New position
50Roku Inc
COM CL A
$5534
<0.1%
—Held
Showing 50 of 54 positions
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Filing history

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

$244.4M · Q2 2026Q2 2021 · $111.4MQ2 2026 · $244.4M

Reported 13F total per quarter. Raw filing totals can include option notional.

QuarterAs ofFiledLagPositionsValueForm
Q2 2026Jun 30, 2026Aug 4, 202635d54$244.4M13F-HR
Q1 2026Mar 31, 2026Jun 26, 202687d55$200.2M13F-HR
Q4 2025Dec 31, 2025Jun 26, 2026177d41$219.2M13F-HR
Q3 2025Sep 30, 2025Jun 26, 2026269d40$204.3M13F-HR
Q2 2025Jun 30, 2025Jun 26, 2026361d46$190.5M13F-HR
Q1 2025Mar 31, 2025Jun 26, 2026452d90$171.9M13F-HR
Q4 2024Dec 31, 2024Jun 26, 2026542d86$174.0M13F-HR
Q3 2024Sep 30, 2024Jun 26, 2026634d34$166.2M13F-HR
Q2 2024Jun 30, 2024Jun 26, 2026726d34$150.1M13F-HR
Q1 2024Mar 31, 2024Jun 26, 2026817d35$150.2M13F-HR
Q4 2023Dec 31, 2023Jun 26, 2026908d33$138.1M13F-HR
Q3 2023Sep 30, 2023Jun 26, 20261000d33$120.5M13F-HR
Q2 2023Jun 30, 2023Jun 26, 20261092d36$127.4M13F-HR
Q1 2023Mar 31, 2023Jun 26, 20261183d35$124.0M13F-HR
Q4 2022Dec 31, 2022Jun 26, 20261273d37$122.0M13F-HR
Q3 2022Sep 30, 2022Jun 26, 20261365d36$114.1M13F-HR
Q2 2022Jun 30, 2022Jun 26, 20261457d39$123.6M13F-HR
Q1 2022Mar 31, 2022Jun 26, 20261548d40$144.0M13F-HR
Q4 2021Dec 31, 2021Jun 26, 20261638d70$159.7M13F-HR
Q3 2021Sep 30, 2021Jun 26, 20261730d63$135.4M13F-HR
Q2 2021Jun 30, 2021Jun 26, 20261822d37$111.4M13F-HR

Data source

Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. Book totals and portfolio weights cover reported non-option positions, which can include notes and warrants. 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.