In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 14, 2026), Riposte Capital LLC reported 21 stock positions worth $294.6 million . Its top holding was Micron Technology (MU) at 9.8% of the portfolio, followed by Ferrari (RACE, 7.6% ) and Ciena (CIEN, 6.7% ). Compared with Q1 2026, it opened 17 new positions, sold out of 15 and reduced 3. The biggest buy was a new position in Ferrari (RACE) and the biggest sale an exit from Birkenstock .
Location NEW YORK, NY
CIK 0001672355
Portfolio Value $294.6M (Q2 2026) Holdings 21 stocks · $294.6M Holdings quarter Q2 2026 Q1 2026 Q4 2025 Q3 2025 Q2 2025 Q1 2025 Q4 2024 Q3 2024 Q2 2024 Q1 2024
Stock % Of Portfolio ▼ Shares Held Total Value Change vs Q1 2026 MU Micron Technology Inc. 25,000 $28.9M Reduce -37.5% RACE Ferrari NV 60,000 $22.3M New CIEN Ciena Corp. 40,000 $19.6M New ONTO Onto Innovation Inc. 50,000 $18.9M New STM Stmicroelectronics NV-NY SHS 250,000 $18.7M New ENS Enersys 80,000 $18.7M New SPOT Spotify Technology SA 40,000 $18.4M New GLW Corning Inc. 65,000 $16.6M Reduce -18.8% MTZ Mastec Inc. 35,000 $14.6M Reduce -50.0% NVDA Nvidia Corp. 65,000 $13.0M New TPB Turning Point Brands Inc. 150,000 $12.7M No change Q Qnity Electronics Inc. 75,000 $12.2M New SNDK Sandisk Corp. 5,000 $11.4M New PWR Quanta Services Inc. 15,000 $10.8M New ENTG Entegris Inc. 60,000 $10.8M New AMKR Amkor Technology Inc. 120,000 $10.3M New KNX Knight-Swift Transportation 125,000 $9.7M New CBRS Cerebras Systems Inc. Class A 40,000 $8.8M New HUT Hut 8 Corp. 70,000 $8.1M New AMZN Amazon.com Inc. 30,000 $7.2M New PWRL Powerlaw Corp. 190,000 $2.8M New
Options reported separately and not counted above: ADVANCED MICRO DEVICES INC calls ($58.1M), DANAHER CORP DEL calls ($38.1M), CITIZENS INC puts ($18.7M), CLOUDFLARE INC calls ($18.4M), INTEL CORP calls ($17.5M), HIGHPEAK ENERGY INC puts ($5.2M).
Portfolio Sells Q1 2026 → Q2 2026 Portfolio Sells quarter Q2 2026 Q1 2026 Q4 2025 Q3 2025 Q2 2025 Q1 2025 Q4 2024 Q3 2024 Q2 2024 Q1 2024
Stock Change vs Q1 2026 % Of Portfolio Change To Portfolio ▲ BIRKENSTOCK HOLDING PLC Sold out 0.00% −9.83 QXO INC Sold out 0.00% −7.99 B Barrick Mining Corp. Sold out 0.00% −6.53 COHR Coherent Corp. Sold out 0.00% −5.99 LRCX Lam Research Corp. Sold out 0.00% −5.37 MTZ Mastec Inc. Reduce -50.0% 4.94% −5.35 ONON On Holding AG Class A Sold out 0.00% −5.06 UBER Uber Technologies Inc. Sold out 0.00% −4.93 FCX Freeport-McMoran Inc. Sold out 0.00% −4.70 VLO Valero Energy Corp. Sold out 0.00% −4.52 CRS Carpenter Technology Sold out 0.00% −4.51 FLUT Flutter Entertainment PLC-Di Sold out 0.00% −3.50 ALAB Astera Labs Inc. Sold out 0.00% −3.01 INDV Indivior Pharmaceuticals Inc. Sold out 0.00% −2.79 SNAP Snap Inc. Class A Sold out 0.00% −2.52 GLXY Galaxy Digital Inc. Class A Sold out 0.00% −1.35 GLW Corning Inc. Reduce -18.8% 5.64% +0.66 MU Micron Technology Inc. Reduce -37.5% 9.80% +3.62
Portfolio Buys Q1 2026 → Q2 2026 Portfolio Buys quarter Q2 2026 Q1 2026 Q4 2025 Q3 2025 Q2 2025 Q1 2025 Q4 2024 Q3 2024 Q2 2024 Q1 2024
Stock Change vs Q1 2026 % Of Portfolio Change To Portfolio ▼ RACE Ferrari NV New 7.58% +7.58 CIEN Ciena Corp. New 6.66% +6.66 ONTO Onto Innovation Inc. New 6.42% +6.42 STM Stmicroelectronics NV-NY SHS New 6.36% +6.36 ENS Enersys New 6.35% +6.35 SPOT Spotify Technology SA New 6.23% +6.23 NVDA Nvidia Corp. New 4.42% +4.42 Q Qnity Electronics Inc. New 4.16% +4.16 SNDK Sandisk Corp. New 3.86% +3.86 PWR Quanta Services Inc. New 3.67% +3.67 ENTG Entegris Inc. New 3.66% +3.66 AMKR Amkor Technology Inc. New 3.51% +3.51 KNX Knight-Swift Transportation New 3.30% +3.30 CBRS Cerebras Systems Inc. Class A New 3.00% +3.00 HUT Hut 8 Corp. New 2.74% +2.74 AMZN Amazon.com Inc. New 2.43% +2.43 PWRL Powerlaw Corp. New 0.95% +0.95
Options Activity Q1 2026 → Q2 2026 Security Type Change vs Q1 2026 Underlying Shares Value ▼ STATE STR SPDR S&P 500 ETF T put Sold out 150,000 $107.8Mbefore exit ADVANCED MICRO DEVICES INC call New 100,000 $58.1M ISHARES TR put Sold out 150,000 $41.7Mbefore exit DANAHER CORP DEL call New 200,000 $38.1M CITIZENS INC put Add +28.6% 3,260,000 $18.7M CLOUDFLARE INC call New 75,000 $18.4M INTEL CORP call New 125,000 $17.5M HIGHPEAK ENERGY INC put Reduce -51.6% 750,000 $5.2M
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
All Filings Quarter Positions 13F Reported Value Top Holdings Q2 2026 21 $294.6M MU, RACE, CIEN, ONTO, STM Q1 2026 19 $218.7M MTZ, BIRKENSTOCK HOLDING PLC, QXO INC, B, MU Q4 2025 26 $240.7M GOOGL, FSLR, QXO INC, MU, SN Q3 2025 17 $207.9M VRT, EXE, BIRKENSTOCK HOLDING PLC, ETN, JLL Q2 2025 19 $200.6M BIRKENSTOCK HOLDING PLC, FCNCA, JLL, EXE, CCL Q1 2025 17 $156.7M BP, VRT, CEG, ACGL, VST Q4 2024 19 $189.2M CEG, VST, GTLS, FCNCA, VRT Q3 2024 15 $195.6M CEG, FCNCA, CRGY, VRT, VST Q2 2024 Amended 15 $199.6M SBOW, EQT, UBER, FCNCA, PANW Q1 2024 19 $248.1M SBOW, SN, ERF, SPOT, FCNCA