Rivulet Capital, LLC
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 17, 2026), Rivulet Capital, LLC reported 3 stock positions worth $91.2 million. Its top holding was Mastercard Class A (MA) at 50.7% of the portfolio, followed by PTC (PTC, 40.3%) and Workday Class A (WDAY, 9.0%). Compared with Q3 2025, it sold out of 12 and reduced 3. The biggest sale was an exit from Danaher (DHR).
- Most Recent 13F
- Q2 2026
- Location
- PASSAIC, NJ
- CIK
- 0001566691
- Portfolio Value
- $91.2M (Q4 2025)
- SEC Filing
- 0000919574-26-001018 ↗ filed Feb 17, 2026
Holdings Value
Holdings 3 stocks · $91.2M
Portfolio Sells Q3 2025 → Q4 2025
| DHR Danaher Corp. | Sold out | 0.00% | −11.99 |
| CP Canadian Pacific Kansas City | Sold out | 0.00% | −10.54 |
| SBAC SBA Communications Corp. | Sold out | 0.00% | −8.19 |
| MIDD Middleby Corp. | Sold out | 0.00% | −8.16 |
| SGI Somnigroup International Inc. | Sold out | 0.00% | −7.81 |
| CCC CCC Intelligent Solutions Ho | Sold out | 0.00% | −6.50 |
| NICE Nice Ltd. - Spon ADR | Sold out | 0.00% | −5.17 |
| LSTR Landstar System Inc. | Sold out | 0.00% | −4.30 |
| FIS Fidelity National Info Serv | Sold out | 0.00% | −4.08 |
| SSD Simpson Manufacturing Co. Inc. | Sold out | 0.00% | −4.01 |
| COO The Cooper Cos Inc. | Sold out | 0.00% | −3.80 |
| WDAY Workday Inc. Class A | Reduce -89.5% | 9.01% | −1.25 |
| RUSHA Rush Enterprises Inc. Class A | Sold out | 0.00% | −0.84 |
| PTC PTC Inc. | Reduce -23.5% | 40.33% | +33.76 |
| MA Mastercard Inc. Class A | Reduce -30.5% | 50.66% | +42.89 |
Portfolio Buys Q3 2025 → Q4 2025
| None this quarter. | |||
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 0 | $0 | |
| Q1 2026 | 0 | $0 | |
| Q4 2025 | 3 | $91.2M | MA, PTC, WDAY |
| Q3 2025 | 15 | $852.3M | DHR, CP, WDAY, SBAC, MIDD |
| Q2 2025 | 14 | $1.0B | PTC, DHR, CP, WDAY, SGI |
| Q1 2025 | 13 | $1.0B | WDAY, PTC, SBAC, DHR, SGI |
| Q4 2024 | 12 | $966.5M | WDAY, SBAC, PTC, MA, MIDD |
| Q3 2024 | 14 | $1.4B | MA, WDAY, SBAC, PTC, NICE |
| Q2 2024 | 14 | $1.4B | MA, WDAY, NICE, ATR, PTC |
| Q1 2024 | 16 | $2.0B | NICE, ATR, MA, PTC, FISV |