Arkolith/Funds/Rivermont Capital Management LP

Rivermont Capital Management LP

CIK 1965613Hedge fund
Holdings as of Jun 30, 2026·disclosed Aug 13, 2026·~44-day 13F lag·13F-HR
Active Filer

Rivermont Capital Management LP holds a focused book of 20 stocks worth $704.8M as of Q2 2026 (disclosed Aug 13, 2026, a ~44-day 13F lag). This quarter they opened Taiwan Semiconductor-SP ADR and trimmed Seagate Technology Holdings. Their largest long position is Seagate Technology Holdings at 16% of the equity book.

Opened
9
bought for the first time
Added to
8
already held, bought more
Sold out
9
exited the position entirely

Concentration

Top-heavy: focused book

Top 5 holdings
45%
Top 10 holdings
69%
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

100% mapped to company sectors

Information Technology
46%
Industrials
22%
Materials
13%
Consumer Discretionary
7%
Financials
6%
Health Care
3%
Communication Services
3%
Utilities
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 Rivermont Capital Management LP

Manager / fundShared namesTheir $ in those
BlackRock, Inc.29 / 20$83.2B
FMR LLC29 / 20$54.2B
JPMORGAN CHASE & CO29 / 20$27.3B
MORGAN STANLEY29 / 20$24.2B
BANK OF AMERICA CORP /DE/29 / 20$18.9B
GOLDMAN SACHS GROUP INC29 / 20$13.1B
Bank of New York Mellon Corp29 / 20$10.9B
NORTHERN TRUST CORP29 / 20$10.9B

Ranked by how many of Rivermont Capital Management LP's top 20 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.

20 positions
#SecurityValueShares% PortLast moveHistory
1Seagate Technology HLDNGS PL
ORD SHS
$109.7M113.7K
15.6%
−6.9%
Reduced · −8K sh
2Sensient Technologies Corp
COM
$69.6M564.2K
9.9%
+2.1%
Added · +12K sh
3TTM Technologies Inc
COM
$54.1M289.2K
7.7%
+29%
Added · +65K sh
4C H Robinson Worldwide In
COM NEW
$43.4M230.4K
6.2%
+111%
Added · +121K sh
5Woodward Inc
COM
$43.0M101.0K
6.1%
+161%
Added · +62K sh
6Ferguson Enterprises Inc
COMMON STOCK NEW
$39.7M167.3K
5.6%
+62%
Added · +64K sh
7Western Digital Corp
COM
$34.5M54.0K
4.9%
−53%
Reduced · −62K sh
8Taiwan Semiconductor Manufac
SPONSORED ADS
$33.3M69.7K
4.7%
New
New position
9Cipher Digital Inc
COM
$30.4M1.24M
4.3%
New
New position
10Vishay Intertechnology Inc
COM
$30.0M558.2K
4.3%
New
New position
11Floor & Decor Hldgs Inc
CL A
$26.9M453.9K
3.8%
+0.7%
Added · +3K sh
12Rentokil Initial PLC
SPONSORED ADR
$26.3M919.9K
3.7%
+16%
Added · +126K sh
13Arrow Electrs Inc
COM
$24.6M115.1K
3.5%
New
New position
14Waters Corp
COM
$24.6M65.5K
3.5%
New
New position
15Advance Auto Parts Inc
COM
$21.8M350.0K
3.1%
New
New position
16Sitime Corp
COM
$21.0M28.2K
3.0%
New
New position
17Spotify Technology S A
SHS
$20.5M44.6K
2.9%
−30%
Reduced · −19K sh
18Trex Inc
COM
$20.2M403.3K
2.9%
New
New position
19Siteone Landscape Supply Inc
COM
$19.6M171.2K
2.8%
+23%
Added · +31K sh
20Hut 8 Corp
COM
$11.7M101.1K
1.7%
New
New position
Showing all 20 positions
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Filing history

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

QuarterAs ofFiledPositionsValueForm
Q2 2026Jun 30, 2026Aug 13, 202620$704.8M13F-HR
Q1 2026Mar 31, 2026May 14, 202620$474.7M13F-HR
Q4 2025Dec 31, 2025Feb 17, 202622$421.0M13F-HR
Q3 2025Sep 30, 2025Nov 13, 202519$378.6M13F-HR

Data source

Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 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.