Riposte Capital LLC holds a focused book of 21 reported positions worth $294.6M as of Q2 2026 (disclosed Aug 14, 2026, a ~45-day 13F lag). This quarter Cerebras Systems Inc - A first appears in 13F filings (one of 2 new listings in the book), a listing rather than a purchase; they opened Ferrari NV and trimmed Micron Technology Inc. Their largest long position is Micron Technology Inc at 10% of the reported non-option book. They also disclosed $24.0M in put options (a bearish bet) and $132.0M in call options (bullish), shown separately below and excluded from the non-option book. Cloning the disclosed picks since 2025 would be +32% (+29.6%/yr). That is a simulation of the disclosed long book, not audited returns.
The reported book (valued from quarter-end) returned +42.0%, a 9.9-point gap that is the cost of the ~45-day 13F disclosure lag a real follower can't avoid.
Growth of $10,000 cloning Riposte Capital LLC's disclosed long 13F book, rebalanced on each filing date (so it reflects each quarter's actual reporting lag, ~45 days for the latest filing, with no look-ahead), total-return basis (dividends reinvested), derived from end-of-day prices. “Their reported book” values the same picks from quarter-end, before they were public. S&P 500 is SPY total return over the same window. Excludes shorts, cash, options and non-13F holdings. Not investment advice.
Top-heavy: focused book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
99% mapped to company sectors
+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.
Estimated $ traded · quarter-end prices (an exit at the prior quarter-end), no cost basis
Other tracked managers holding the same core names as Riposte Capital LLC
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| Donor Advised Charitable Giving, Inc. | 2 / 21 | $4.4B |
| Mishpacha Holdings Corp | 3 / 21 | $234.9M |
| Fund Resources Investment Holding Group Co Ltd | 2 / 21 | $656.3M |
| Outlook Capital Management, LLC | 3 / 21 | $205.9M |
| Peconic Partners LLC | 2 / 21 | $4.9B |
| Situational Awareness LP | 4 / 21 | $11.8B |
| Boundless Plain Holdings Ltd | 2 / 21 | $244.2M |
| Hoey Investments, Inc | 9 / 21 | $436.5M |
Ranked by the share of each fund's own book sitting in the names it shares with Riposte Capital LLC: 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.
Bars show each position's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Micron Technology Inc COM | $28.9M | 25.0K | 9.8% | ▼−38% Reduced · −15K sh | |
| 2 | Ferrari N V COM | $22.3M | 60.0K | 7.6% | ▲New New position | |
| 3 | Ciena Corp COM NEW | $19.6M | 40.0K | 6.7% | ▲New New position | |
| 4 | Onto Innovation Inc COM | $18.9M | 50.0K | 6.4% | ▲New New position | |
| 5 | Stmicroelectronics NV NY REGISTRY | $18.7M | 250.0K | 6.4% | ▲New New position | |
| 6 | Enersys COM | $18.7M | 80.0K | 6.4% | ▲New New position | |
| 7 | Spotify Technology S A SHS | $18.4M | 40.0K | 6.2% | ▲New New position | |
| 8 | Corning Inc COM | $16.6M | 65.0K | 5.6% | ▼−19% Reduced · −15K sh | |
| 9 | Mastec Inc COM | $14.6M | 35.0K | 4.9% | ▼−50% Reduced · −35K sh | |
| 10 | Nvidia Corporation COM | $13.0M | 65.0K | 4.4% | ▲New New position | |
| 11 | Turning PT Brands Inc COM | $12.7M | 150.0K | 4.3% | —Held | |
| 12 | Qnity Electronics Inc COMMON STOCK | $12.2M | 75.0K | 4.2% | ▲New New position | |
| 13 | Sandisk Corp COM | $11.4M | 5.0K | 3.9% | ▲New New position | |
| 14 | Quanta Svcs Inc COM | $10.8M | 15.0K | 3.7% | ▲New New position | |
| 15 | Entegris Inc COM | $10.8M | 60.0K | 3.7% | ▲New New position | |
| 16 | Amkor Technology Inc COM | $10.3M | 120.0K | 3.5% | ▲New New position | |
| 17 | Knight-Swift Transn Hldgs In CL A | $9.7M | 125.0K | 3.3% | ▲New New position | |
| 18 | Cerebras Systems Inc COM CL A | $8.8M | 40.0K | 3.0% | →Listed Newly reportable | |
| 19 | Hut 8 Corp COM | $8.1M | 70.0K | 2.7% | ▲New New position | |
| 20 | Amazon Com Inc COM | $7.2M | 30.0K | 2.4% | ▲New New position | |
| 21 | Powerlaw Corp COM | $2.8M | 190.0K | 0.9% | →Listed Newly reportable |
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.
curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/1672355/holdings"
Use Arkolith to show RIPOSTE CAPITAL LLC's latest holdings, largest changes, and filing provenance.
Put / call positions from the 13F — totals include every disclosed option leg
| Type | Underlying | Notional value | Underlying shares |
|---|---|---|---|
| CALL · bullish | ADVANCED MICRO DEVICES INC | $58.1M | 100K |
| CALL · bullish | DANAHER CORP DEL | $38.1M | 200K |
| PUT · bearish | CITIZENS INC | $18.7M | 3.3M |
| CALL · bullish | CLOUDFLARE INC | $18.4M | 75K |
| CALL · bullish | INTEL CORP | $17.5M | 125K |
| PUT · bearish | HIGHPEAK ENERGY INC | $5.2M | 750K |
13F filers disclose option positions at the market value of the underlying the contracts reference, not the premium paid. A put is a bearish bet (it gains if the stock falls); a call is bullish. “Underlying shares” is the share count the contracts control, not a share holding. These legs are excluded from the non-option book, weighting, concentration and sector figures above.
As-of date vs the date the SEC received each filing
Reported 13F total per quarter. Raw filing totals can include option notional.
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. The performance line is a simulation of the disclosed long book, not an audited return.