Ravenstone Capital Management Inc.
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 4, 2026), Ravenstone Capital Management Inc. reported 53 stock positions worth $244.4 million. Its top holding was Visa Class A (V) at 7.2% of the portfolio, followed by Amphenol Class A (APH, 6.9%) and Alphabet Class C (GOOG, 6.9%). Compared with Q1 2026, it opened 13 new positions, sold out of 14, added to 19 and reduced 8. The biggest buy was Berkshire Hathaway Class B (BRK.B, shares +10132%) and the biggest sale an exit from Zoetis (ZTS).
- Most Recent 13F
- Q2 2026
- Location
- TORONTO, A6
- CIK
- 0002086041
- Portfolio Value
- $244.4M (Q2 2026)
- SEC Filing
- 0002086041-26-000021 ↗ filed Aug 4, 2026
Holdings Value
Holdings 53 stocks · $244.4M
| V Visa Inc. Class A | 7.22% | 51,468 | $17.7M | Add +2.9% |
| APH Amphenol Corp. Class A | 6.93% | 96,109 | $16.9M | Add +3.4% |
| GOOG Alphabet Inc. Class C | 6.86% | 47,451 | $16.8M | Add +1.1% |
| RY Royal Bank of Canada | 6.44% | 76,182 | $15.7M | Add +2.5% |
| FTNT Fortinet Inc. | 6.36% | 101,116 | $15.5M | Add +0.8% |
| MSFT Microsoft Corp. | 5.79% | 37,943 | $14.2M | Add +3.2% |
| BRK.B Berkshire Hathaway Inc. Class B | 4.99% | 24,353 | $12.2M | Add +10132.4% |
| BN Brookfield Corp. | 4.88% | 280,004 | $11.9M | Add +3.1% |
| TMO Thermo Fisher Scientific Inc. | 4.85% | 23,658 | $11.9M | Add +4.2% |
| FAST Fastenal Co. | 4.80% | 244,335 | $11.7M | Add +3.5% |
| CP Canadian Pacific Kansas City | 4.72% | 133,314 | $11.5M | Add +3.9% |
| DHR Danaher Corp. | 4.52% | 57,996 | $11.0M | Add +8.8% |
| SPGI S&P Global Inc. | 4.43% | 26,578 | $10.8M | Add +4.0% |
| SHW The Sherwin-Williams Co. | 4.40% | 31,264 | $10.8M | Add +3.3% |
| CNI Canadian Natl Railway Co. | 4.39% | 90,119 | $10.7M | Add +2.1% |
| HD Home Depot Inc. | 4.14% | 28,705 | $10.1M | Add +3.9% |
| WCN Waste Connections Inc. | 3.76% | 55,303 | $9.2M | Add +5.1% |
| BDX Becton Dickinson and Co. | 3.27% | 52,756 | $8.0M | Add +11.1% |
| ISRG Intuitive Surgical Inc. | 2.78% | 17,082 | $6.8M | Add +7.9% |
| MA Mastercard Inc. Class A | 2.64% | 12,555 | $6.4M | New |
| TLT iShares 20+ Year Treasury BD | 0.63% | 17,766 | $1.5M | Reduce -2.3% |
| BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA B C | 0.38% | 10,705 | $929K | No change |
| GOOGL Alphabet Inc. Class A | 0.34% | 2,298 | $821K | Reduce -7.3% |
| CECO Ceco Environmental Corp. | 0.10% | 2,750 | $250K | No change |
| META Meta Platforms Inc. Class A | 0.09% | 400 | $225K | No change |
| AMZN Amazon.com Inc. | 0.08% | 860 | $205K | Reduce -12.7% |
| COST Costco Wholesale Corp. | 0.08% | 200 | $187K | No change |
| CCJ Cameco Corp. | 0.03% | 655 | $67K | No change |
| SNOW Snowflake Inc. | 0.02% | 215 | $55K | Reduce -22.4% |
| SOXL Direx Dail Semi Bu 3X Et-Usd | 0.02% | 200 | $53K | New |
| IONQ Ionq Inc. | 0.01% | 370 | $20K | No change |
| NVDA Nvidia Corp. | 0.01% | 86 | $17K | Reduce -67.4% |
| TSLA Tesla Inc. | 0.01% | 35 | $15K | Reduce -36.4% |
| VTI VG Morningstar TS MKT ETF-US | 0.00% | 32 | $12K | New |
| IAU iShares Gold Trust | 0.00% | 150 | $11K | New |
| CRWD CrowdStrike Holdings Inc. Class A | 0.00% | 10 | $8K | New |
| TSM Taiwan Semiconductor-SP ADR | 0.00% | 14 | $7K | Reduce -61.1% |
| IEFA iShares Core MSCI Eafe ETF | 0.00% | 64 | $6K | New |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.00% | 8 | $6K | New |
| QQQ Invesco QQQ Trust Series 1 | 0.00% | 8 | $6K | New |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.00% | 60 | $6K | No change |
| PWR Quanta Services Inc. | 0.00% | 8 | $6K | New |
| TD Toronto-Dominion Bank | 0.00% | 40 | $5K | No change |
| GSWO Goldman Sachs Activebeta Wor | 0.00% | 64 | $4K | New |
| VRT Vertiv Holdings Co. Class A | 0.00% | 12 | $4K | Reduce -92.5% |
| IBIT iShares Bitcoin Trust ETF | 0.00% | 80 | $3K | No change |
| EEMV iShares MSCI Emg MKT Min Vol | 0.00% | 26 | $2K | New |
| GLXY Galaxy Digital Inc. Class A | 0.00% | 48 | $1K | New |
| GLDM SPDR Gold Minishares Trust | 0.00% | 9 | $715 | New |
| ROKU Roku Inc. | 0.00% | 4 | $553 | No change |
| SNDL SNDL Inc. | 0.00% | 383 | $514 | No change |
| SNAP Snap Inc. Class A | 0.00% | 35 | $155 | No change |
| CGC Canopy Growth Corp. | 0.00% | 10 | $10 | No change |
Other holdings (1): bonds, preferreds, convertibles and warrants · $0 (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| LFLYW Merida Merger Corp. I -CW26 | *W EXP 02/04/202 | 125 | $0 | No change |
Portfolio Sells Q1 2026 → Q2 2026
| ZTS Zoetis Inc. | Sold out | 0.00% | −3.25 |
| TLT iShares 20+ Year Treasury BD | Reduce -2.3% | 0.63% | −0.16 |
| GOOGL Alphabet Inc. Class A | Reduce -7.3% | 0.34% | −0.02 |
| AMZN Amazon.com Inc. | Reduce -12.7% | 0.08% | −0.02 |
| VRT Vertiv Holdings Co. Class A | Reduce -92.5% | 0.00% | −0.02 |
| NVDA Nvidia Corp. | Reduce -67.4% | 0.01% | −0.02 |
| CEG Constellation Energy | Sold out | 0.00% | −0.01 |
| AVGO Broadcom Inc. | Sold out | 0.00% | −0.01 |
| VST Vistra Corp. | Sold out | 0.00% | −0.01 |
| AMAT Applied Materials Inc. | Sold out | 0.00% | −0.01 |
| LMT Lockheed Martin Corp. | Sold out | 0.00% | −0.01 |
| ASML ASML Holding NV-NY Reg SHS | Sold out | 0.00% | −0.01 |
| RTX RTX Corp. | Sold out | 0.00% | −0.01 |
| ARM Arm Holdings PLC-ADR | Sold out | 0.00% | −0.00 |
| TSLA Tesla Inc. | Reduce -36.4% | 0.01% | −0.00 |
| TSM Taiwan Semiconductor-SP ADR | Reduce -61.1% | 0.00% | −0.00 |
| LLY Eli Lilly & Co. | Sold out | 0.00% | −0.00 |
| ROK Rockwell Automation Inc. | Sold out | 0.00% | −0.00 |
| ABBV Abbvie Inc. | Sold out | 0.00% | −0.00 |
| KTOS Kratos Defense & Security | Sold out | 0.00% | −0.00 |
| HUB CYBER SECURITY LTD | Sold out | 0.00% | 0.00 |
| SNOW Snowflake Inc. | Reduce -22.4% | 0.02% | +0.00 |
Portfolio Buys Q1 2026 → Q2 2026
| BRK.B Berkshire Hathaway Inc. Class B | Add +10132.4% | 4.99% | +4.93 |
| MA Mastercard Inc. Class A | New | 2.64% | +2.64 |
| FTNT Fortinet Inc. | Add +0.8% | 6.36% | +2.26 |
| APH Amphenol Corp. Class A | Add +3.4% | 6.93% | +1.07 |
| RY Royal Bank of Canada | Add +2.5% | 6.44% | +0.46 |
| GOOG Alphabet Inc. Class C | Add +1.1% | 6.86% | +0.14 |
| SOXL Direx Dail Semi Bu 3X Et-Usd | New | 0.02% | +0.02 |
| VTI VG Morningstar TS MKT ETF-US | New | 0.00% | +0.00 |
| IAU iShares Gold Trust | New | 0.00% | +0.00 |
| CRWD CrowdStrike Holdings Inc. Class A | New | 0.00% | +0.00 |
| IEFA iShares Core MSCI Eafe ETF | New | 0.00% | +0.00 |
| QQQ Invesco QQQ Trust Series 1 | New | 0.00% | +0.00 |
| PWR Quanta Services Inc. | New | 0.00% | +0.00 |
| SPY SS SPDR S&P 500 ETF Trust-US | New | 0.00% | +0.00 |
| GSWO Goldman Sachs Activebeta Wor | New | 0.00% | +0.00 |
| EEMV iShares MSCI Emg MKT Min Vol | New | 0.00% | +0.00 |
| GLXY Galaxy Digital Inc. Class A | New | 0.00% | +0.00 |
| GLDM SPDR Gold Minishares Trust | New | 0.00% | +0.00 |
| CNI Canadian Natl Railway Co. | Add +2.1% | 4.39% | −0.13 |
| CP Canadian Pacific Kansas City | Add +3.9% | 4.72% | −0.31 |
| V Visa Inc. Class A | Add +2.9% | 7.22% | −0.32 |
| HD Home Depot Inc. | Add +3.9% | 4.14% | −0.40 |
| SHW The Sherwin-Williams Co. | Add +3.3% | 4.40% | −0.44 |
| BDX Becton Dickinson and Co. | Add +11.1% | 3.27% | −0.46 |
| WCN Waste Connections Inc. | Add +5.1% | 3.76% | −0.49 |
| DHR Danaher Corp. | Add +8.8% | 4.52% | −0.53 |
| BN Brookfield Corp. | Add +3.1% | 4.88% | −0.60 |
| FAST Fastenal Co. | Add +3.5% | 4.80% | −0.67 |
| TMO Thermo Fisher Scientific Inc. | Add +4.2% | 4.85% | −0.72 |
| ISRG Intuitive Surgical Inc. | Add +7.9% | 2.78% | −0.87 |
| SPGI S&P Global Inc. | Add +4.0% | 4.43% | −1.00 |
| MSFT Microsoft Corp. | Add +3.2% | 5.79% | −1.01 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 53 | $244.4M | V, APH, GOOG, RY, FTNT |
| Q1 2026 | 54 | $200.2M | V, MSFT, GOOG, RY, APH |
| Q4 2025 | 40 | $219.2M | GOOG, V, MSFT, APH, TMO |
| Q3 2025 | 39 | $204.3M | MSFT, V, GOOG, APH, BN |
| Q2 2025 | 45 | $190.5M | MSFT, V, APH, GOOG, SPGI |
| Q1 2025 | 87 | $171.8M | V, MSFT, SPGI, APH, GOOG |
| Q4 2024 | 85 | $174.0M | V, MSFT, GOOG, AAPL, APH |
| Q3 2024 | 33 | $166.2M | MSFT, V, GOOG, DHR, TMO |
| Q2 2024 | 33 | $150.1M | MSFT, GOOG, V, APH, DHR |
| Q1 2024 | 34 | $150.2M | MSFT, V, GOOG, APH, TMO |