Arkolith/Funds/Riposte Capital LLC

Riposte Capital LLC

CIK 1672355
Holdings as of Mar 31, 2026·disclosed May 15, 2026·~45-day 13F lag·13F-HR
Active Filer

Riposte Capital LLC holds a focused book of 19 stocks worth $218.7M as of Q1 2026 (disclosed May 15, 2026, a ~45-day 13F lag). This quarter they opened Barrick Mining Corp and trimmed Micron Technology Inc. Their largest long position is Mastec Inc at 10% of the equity book. They also disclosed $173.7M in put options (a bearish bet), shown separately below and excluded from the equity book.

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Use Arkolith to show RIPOSTE CAPITAL LLC's latest
holdings, largest changes, and filing provenance.
Opened
11
new positions
Added to
6
existing
Trimmed
1
reduced
Sold out
18
exited

Concentration

Top-heavy: focused book

Top 5 holdings
41%
Top 10 holdings
68%
Top 20 holdings
100%

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

Direct sector allocation

79% mapped to company sectors

Materials
26%
Information Technology
21%
ETF / fund or unclassified
21%
Industrials
21%
Consumer Staples
6%
Energy
5%
Financials
1%
Real Estate
0%

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 Riposte Capital LLC

Manager / fundShared namesTheir $ in those
BlackRock, Inc.35 / 19$302.7B
VANGUARD CAPITAL MANAGEMENT LLC35 / 19$232.0B
FMR LLC35 / 19$145.9B
GEODE CAPITAL MANAGEMENT, LLC35 / 19$93.5B
MORGAN STANLEY35 / 19$74.9B
JPMORGAN CHASE & CO35 / 19$55.9B
BANK OF AMERICA CORP /DE/35 / 19$44.7B
NORTHERN TRUST CORP35 / 19$37.4B

Ranked by how many of Riposte Capital LLC's top 19 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.

19 positions
#SecurityValueShares% PortLast moveHistory
1Mastec Inc
COM
$22.5M70.0K
10.3%
+161%
Added · +43K sh
2Birkenstock Holding PLC
COM SHS
$21.5M600.0K
9.8%
+180%
Added · +385K sh
3Qxo Inc
COM NEW
$17.5M900.0K
8.0%
+20%
Added · +150K sh
4Barrick MNG Corp
COM SHS
$14.3M350.0K
6.5%
New
New position
5Micron Technology Inc
COM
$13.5M40.0K
6.2%
−11%
Reduced · −5K sh
6Coherent Corp
COM
$13.1M55.0K
6.0%
+22%
Added · +10K sh
7Turning PT Brands Inc
COM
$13.0M150.0K
6.0%
+50%
Added · +50K sh
8Lam Research Corp
COM NEW
$11.8M55.0K
5.4%
New
New position
9On Hldg AG
NAMEN AKT A
$11.1M325.0K
5.1%
+30%
Added · +75K sh
10Corning Inc
COM
$10.9M80.0K
5.0%
Held
11Uber Technologies Inc
COM
$10.8M150.0K
4.9%
New
New position
12Freeport McMoran Inc
CL B
$10.3M175.0K
4.7%
New
New position
13Valero Energy Corp
COM
$9.9M40.0K
4.5%
New
New position
14Carpenter Technology Corp
COM
$9.9M25.0K
4.5%
New
New position
15Flutter Entmt PLC
SHS
$7.6M75.0K
3.5%
New
New position
16Astera Labs Inc
COM
$6.6M60.0K
3.0%
New
New position
17Indivior Pharmceuticals Inc
COM
$6.1M200.0K
2.8%
New
New position
18Snap Inc
CL A
$5.5M1.20M
2.5%
New
New position
19Galaxy Digital Inc.
CL A
$3.0M160.0K
1.3%
New
New position
Showing all 19 positions

Largest options & derivatives disclosed

Put / call positions from the 13F — totals include every disclosed option leg

Put notional (bearish)$173.7M
TypeUnderlyingNotional valueUnderlying shares
PUT · bearishSPDR S&P 500 ETF TR$107.8M150K
PUT · bearishISHARES TR$41.7M150K
PUT · bearishCITIZENS INC$13.7M2.5M
PUT · bearishHIGHPEAK ENERGY INC$10.5M1.6M

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 equity book, weighting, concentration and sector figures above.

Filing history

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

QuarterAs ofFiledPositionsValueForm
Q1 2026Mar 31, 2026May 15, 202624$392.4M13F-HR
Q4 2025Dec 31, 2025Feb 17, 202633$462.3M13F-HR
Q3 2025Sep 30, 2025Nov 14, 202523$515.1M13F-HR
Q2 2025Jun 30, 2025Aug 14, 202528$632.0M13F-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.