Arkolith/Funds/Riposte Capital LLC

Riposte Capital LLC

CIK 1672355
Holdings as of Jun 30, 2026·disclosed Aug 14, 2026·~45-day 13F lag·13F-HR
Active Filer

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.

Opened
15
bought for the first time
+12 more · largest first
2 newly reportable · first quarter we see the security in 13F filings, a listing not a purchase
Added to
0
already held, bought more
no adds
Trimmed
3
sold some, still holds it
Sold out
15
exited the position entirely
+12 more · largest first, by prior value

Growth of $10,000: cloning the disclosed book

If you'd copied them
+32.1%
+29.6%/yr · since Aug '25
Their reported book
+42.0%
held from quarter-end
S&P 500
+19.8%
same window
$9K$11K$13K$15K$16KAug '25Oct '25Jan '26Apr '26Jun '26Sep '26
Riposte Capital LLC (copied at disclosure) S&P 500

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.

How much sits in the biggest positions

Top-heavy: focused book

Top 5 holdings
37%
Top 10 holdings
64%
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.

Where the money is, by sector

99% mapped to company sectors

Information Technology
42%
Industrials
18%
Communication Services
13%
Consumer Discretionary
10%
Materials
9%
Consumer Staples
4%
Financials
3%
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
Newly reportable· first quarter we see the security in 13F filings · position value, not a trade

Funds with the most overlap

Other tracked managers holding the same core names as Riposte Capital LLC

Manager / fundShared namesTheir $ in those
Donor Advised Charitable Giving, Inc.2 / 21$4.4B
Mishpacha Holdings Corp3 / 21$234.9M
Fund Resources Investment Holding Group Co Ltd2 / 21$656.3M
Outlook Capital Management, LLC3 / 21$205.9M
Peconic Partners LLC2 / 21$4.9B
Situational Awareness LP4 / 21$11.8B
Boundless Plain Holdings Ltd2 / 21$244.2M
Hoey Investments, Inc9 / 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.

Holdings: largest first

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

21 positions
#SecurityValueShares% PortLast moveHistory
1Micron Technology Inc
COM
$28.9M25.0K
9.8%
−38%
Reduced · −15K sh
2Ferrari N V
COM
$22.3M60.0K
7.6%
New
New position
3Ciena Corp
COM NEW
$19.6M40.0K
6.7%
New
New position
4Onto Innovation Inc
COM
$18.9M50.0K
6.4%
New
New position
5Stmicroelectronics NV
NY REGISTRY
$18.7M250.0K
6.4%
New
New position
6Enersys
COM
$18.7M80.0K
6.4%
New
New position
7Spotify Technology S A
SHS
$18.4M40.0K
6.2%
New
New position
8Corning Inc
COM
$16.6M65.0K
5.6%
−19%
Reduced · −15K sh
9Mastec Inc
COM
$14.6M35.0K
4.9%
−50%
Reduced · −35K sh
10Nvidia Corporation
COM
$13.0M65.0K
4.4%
New
New position
11Turning PT Brands Inc
COM
$12.7M150.0K
4.3%
Held
12Qnity Electronics Inc
COMMON STOCK
$12.2M75.0K
4.2%
New
New position
13Sandisk Corp
COM
$11.4M5.0K
3.9%
New
New position
14Quanta Svcs Inc
COM
$10.8M15.0K
3.7%
New
New position
15Entegris Inc
COM
$10.8M60.0K
3.7%
New
New position
16Amkor Technology Inc
COM
$10.3M120.0K
3.5%
New
New position
17Knight-Swift Transn Hldgs In
CL A
$9.7M125.0K
3.3%
New
New position
18Cerebras Systems Inc
COM CL A
$8.8M40.0K
3.0%
Listed
Newly reportable
19Hut 8 Corp
COM
$8.1M70.0K
2.7%
New
New position
20Amazon Com Inc
COM
$7.2M30.0K
2.4%
New
New position
21Powerlaw Corp
COM
$2.8M190.0K
0.9%
Listed
Newly reportable
Showing all 21 positions
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Largest options & derivatives disclosed

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

Put notional (bearish)$24.0M
Call notional (bullish)$132.0M
TypeUnderlyingNotional valueUnderlying shares
CALL · bullishADVANCED MICRO DEVICES INC$58.1M100K
CALL · bullishDANAHER CORP DEL$38.1M200K
PUT · bearishCITIZENS INC$18.7M3.3M
CALL · bullishCLOUDFLARE INC$18.4M75K
CALL · bullishINTEL CORP$17.5M125K
PUT · bearishHIGHPEAK ENERGY INC$5.2M750K

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.

Filing history

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

$632.0M · Q2 2025Q2 2025 · $632.0MQ2 2026 · $450.6M

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

QuarterAs ofFiledLagPositionsValueForm
Q2 2026Jun 30, 2026Aug 14, 202645d28$450.6M13F-HR
Q1 2026Mar 31, 2026May 15, 202645d24$392.4M13F-HR
Q4 2025Dec 31, 2025Feb 17, 202648d33$462.3M13F-HR
Q3 2025Sep 30, 2025Nov 14, 202545d23$515.1M13F-HR
Q2 2025Jun 30, 2025Aug 14, 202545d28$632.0M13F-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. The performance line is a simulation of the disclosed long book, not an audited return.