Ravenstone Capital Management Inc.
CIK 0002086041
Annualised vol
11.511474%
Beta
0.540102
HHI
516.311476
Top-10 weight
59.12082%
VaR 95%
1.081915%
VaR 99%
2.08584%
Max drawdown
18.716423%
Matched value
62.069012%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| V | ADDED | 51,468 | 50,006 | 2.92% | 17,658,156 |
| GOOGL | ADDED | 49,749 | 49,411 | 0.68% | 17,587,095 |
| FTNT | ADDED | 101,116 | 100,366 | 0.75% | 15,533,441 |
| MSFT | ADDED | 37,943 | 36,773 | 3.18% | 14,153,495 |
| TMO | ADDED | 23,658 | 22,704 | 4.2% | 11,861,174 |
| FAST | ADDED | 244,335 | 236,158 | 3.46% | 11,735,406 |
| SPGI | ADDED | 26,578 | 25,555 | 4.0% | 10,824,156 |
| SHW | ADDED | 31,264 | 30,264 | 3.3% | 10,764,821 |
| HD | ADDED | 28,705 | 27,633 | 3.88% | 10,123,679 |
| WCN | ADDED | 55,303 | 52,610 | 5.12% | 9,199,521 |
| BDX | ADDED | 52,756 | 47,476 | 11.12% | 7,983,567 |
| ISRG | ADDED | 17,082 | 15,832 | 7.9% | 6,793,170 |
| MA | NEW | 12,555 | - | - | 6,448,248 |
| CECO | UNCHANGED | 2,750 | 2,750 | 0.0% | 249,535 |
| META | UNCHANGED | 400 | 400 | 0.0% | 225,316 |
| AMZN | REDUCED | 860 | 985 | -12.69% | 204,973 |
| COST | UNCHANGED | 200 | 200 | 0.0% | 187,094 |
| CCJ | UNCHANGED | 655 | 655 | 0.0% | 66,630 |
| SNOW | REDUCED | 215 | 277 | -22.38% | 54,717 |
| IONQ | UNCHANGED | 370 | 370 | 0.0% | 19,706 |
| NVDA | REDUCED | 86 | 264 | -67.42% | 17,208 |
| TSLA | REDUCED | 35 | 55 | -36.36% | 14,721 |
| VRT | REDUCED | 12 | 160 | -92.5% | 4,018 |
| IBIT | UNCHANGED | 80 | 80 | 0.0% | 2,663 |
| GLXY | NEW | 48 | - | - | 1,312 |
| ROKU | UNCHANGED | 4 | 4 | 0.0% | 553 |
| SNDL | UNCHANGED | 383 | 383 | 0.0% | 514 |
| SNAP | UNCHANGED | 35 | 35 | 0.0% | 155 |
| CGC | UNCHANGED | 10 | 10 | 0.0% | 10 |
| ZTS | CLOSED OUT | 0 | 55,121 | -100.0% | 0 |
| VST | CLOSED OUT | 0 | 115 | -100.0% | 0 |
| CEG | CLOSED OUT | 0 | 85 | -100.0% | 0 |
| AVGO | CLOSED OUT | 0 | 72 | -100.0% | 0 |
| RTX | CLOSED OUT | 0 | 53 | -100.0% | 0 |
| ABBV | CLOSED OUT | 0 | 21 | -100.0% | 0 |
| LMT | CLOSED OUT | 0 | 18 | -100.0% | 0 |
| ROK | CLOSED OUT | 0 | 18 | -100.0% | 0 |
| LLY | CLOSED OUT | 0 | 7 | -100.0% | 0 |
| HUBC | CLOSED OUT | 0 | 3 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| V | ADDED | VISA INC | COM CL A | 92826C839 | 17,658,156 | 7.22 | 51468.0 |
| - | AMPHENOL CORP | CL A | 032095101 | 16,945,941 | 6.93 | 96109.0 | |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL C | 02079K107 | 16,765,859 | 6.86 | 47451.0 |
| - | ROYAL BK CDA | COM | 780087102 | 15,743,973 | 6.44 | 76182.0 | |
| FTNT | ADDED | FORTINET INC | COM | 34959E109 | 15,533,441 | 6.36 | 101116.0 |
| MSFT | ADDED | MICROSOFT CORP | COM | 594918104 | 14,153,495 | 5.79 | 37943.0 |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 12,185,998 | 4.99 | 24353.0 | |
| - | BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | 11,922,820 | 4.88 | 280004.0 | |
| TMO | ADDED | THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 11,861,174 | 4.85 | 23658.0 |
| FAST | ADDED | FASTENAL CO | COM | 311900104 | 11,735,406 | 4.8 | 244335.0 |
| - | CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | 11,535,253 | 4.72 | 133314.0 | |
| - | DANAHER CORP DEL | COM | 235851102 | 11,047,078 | 4.52 | 57996.0 | |
| SPGI | ADDED | S&P GLOBAL INC | COM | 78409V104 | 10,824,156 | 4.43 | 26578.0 |
| SHW | ADDED | SHERWIN WILLIAMS CO | COM | 824348106 | 10,764,821 | 4.4 | 31264.0 |
| - | CANADIAN NATL RY CO | COM | 136375102 | 10,733,284 | 4.39 | 90119.0 | |
| HD | ADDED | HOME DEPOT INC | COM | 437076102 | 10,123,679 | 4.14 | 28705.0 |
| WCN | ADDED | WASTE CONNECTIONS INC | COM | 94106B101 | 9,199,521 | 3.76 | 55303.0 |
| BDX | ADDED | BECTON DICKINSON & CO | COM | 075887109 | 7,983,567 | 3.27 | 52756.0 |
| ISRG | ADDED | INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 6,793,170 | 2.78 | 17082.0 |
| MA | NEW | MASTERCARD INCORPORATED | CL A | 57636Q104 | 6,448,248 | 2.64 | 12555.0 |
| - | ISHARES TR | 20 YR TR BD ETF | 464287432 | 1,535,336 | 0.63 | 17766.0 | |
| - | BANK NOVA SCOTIA B C | COM | 064149107 | 928,605 | 0.38 | 10705.0 | |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL A | 02079K305 | 821,236 | 0.34 | 2298.0 |
| CECO | UNCHANGED | CECO ENVIRONMENTAL CORP | COM | 125141101 | 249,535 | 0.1 | 2750.0 |
| META | UNCHANGED | META PLATFORMS INC | CL A | 30303M102 | 225,316 | 0.09 | 400.0 |
| AMZN | REDUCED | AMAZON COM INC | COM | 023135106 | 204,973 | 0.08 | 860.0 |
| COST | UNCHANGED | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 187,094 | 0.08 | 200.0 |
| CCJ | UNCHANGED | CAMECO CORP | COM | 13321L108 | 66,630 | 0.03 | 655.0 |
| SNOW | REDUCED | SNOWFLAKE INC | COM SHS | 833445109 | 54,717 | 0.02 | 215.0 |
| - | DIREXION SHARES ETF TRUST | DAI SEM BUL ETF | 25459W458 | 53,342 | 0.02 | 200.0 | |
| IONQ | UNCHANGED | IONQ INC | COM | 46222L108 | 19,706 | 0.01 | 370.0 |
| NVDA | REDUCED | NVIDIA CORPORATION | COM | 67066G104 | 17,208 | 0.01 | 86.0 |
| TSLA | REDUCED | TESLA INC | COM | 88160R101 | 14,721 | 0.01 | 35.0 |
| - | VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 11,841 | 0.0 | 32.0 | |
| - | ISHARES GOLD TR | ISHARES NEW | 464285204 | 11,325 | 0.0 | 150.0 | |
| - | CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 7,632 | 0.0 | 10.0 | |
| - | TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 6,686 | 0.0 | 14.0 | |
| - | ISHARES TR | CORE MSCI EAFE | 46432F842 | 6,181 | 0.0 | 64.0 | |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 5,974 | 0.0 | 8.0 | |
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 5,892 | 0.0 | 8.0 | |
| - | DISNEY WALT CO | COM | 254687106 | 5,775 | 0.0 | 60.0 | |
| - | QUANTA SVCS INC | COM | 74762E102 | 5,760 | 0.0 | 8.0 | |
| - | TORONTO DOMINION BK ONT | COM NEW | 891160509 | 4,854 | 0.0 | 40.0 | |
| - | GOLDMAN SACHS ETF TR | ACTIVEBETA WRLD | 38149W739 | 4,060 | 0.0 | 64.0 | |
| VRT | REDUCED | VERTIV HOLDINGS CO | COM CL A | 92537N108 | 4,018 | 0.0 | 12.0 |
| IBIT | UNCHANGED | ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | 2,663 | 0.0 | 80.0 |
| - | ISHARES INC | MSCI EMERG MRKT | 464286533 | 1,957 | 0.0 | 26.0 | |
| GLXY | NEW | GALAXY DIGITAL INC. | CL A | 36317J209 | 1,312 | 0.0 | 48.0 |
| - | WORLD GOLD TR | SPDR GLD MINIS | 98149E303 | 715 | 0.0 | 9.0 | |
| ROKU | UNCHANGED | ROKU INC | COM CL A | 77543R102 | 553 | 0.0 | 4.0 |
| SNDL | UNCHANGED | SNDL INC | COM | 83307B101 | 514 | 0.0 | 383.0 |
| SNAP | UNCHANGED | SNAP INC | CL A | 83304A106 | 155 | 0.0 | 35.0 |
| CGC | UNCHANGED | CANOPY GROWTH CORPORATION | COM NEW | 138035704 | 10 | 0.0 | 10.0 |
| - | WTS-LEAFLY HLDGS 4FEB27 | *W EXP 02/04/202 | 52178J113 | 0 | 0.0 | 125.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-04 | 244,425,336 | 54 | 11.511474 | 0.540102 | 18.716423 |
| 2026-03-31 | 2026-06-26 | 200,228,404 | 55 | 11.985103 | 0.562319 | 20.172776 |
| 2025-12-31 | 2026-06-26 | 219,206,983 | 41 | 12.410449 | 0.587525 | 21.035831 |
| 2025-09-30 | 2026-06-26 | 204,310,370 | 40 | 12.549111 | 0.593343 | 21.356188 |
| 2025-06-30 | 2026-06-26 | 190,466,136 | 46 | 12.603506 | 0.594374 | 21.469758 |
| 2025-03-31 | 2026-06-26 | 171,873,560 | 90 | 13.6438 | 0.64978 | 22.537014 |
| 2024-12-31 | 2026-06-26 | 174,030,006 | 86 | 13.97808 | 0.668559 | 22.795784 |
| 2024-09-30 | 2026-06-26 | 166,189,599 | 34 | 13.561255 | 0.645345 | 22.426339 |
| 2024-06-30 | 2026-06-26 | 150,064,000 | 34 | 13.229196 | 0.632802 | 21.478066 |
| 2024-03-31 | 2026-06-26 | 150,235,984 | 35 | 13.001296 | 0.619656 | 21.195283 |
| 2023-12-31 | 2026-06-26 | 138,077,946 | 33 | 13.141308 | 0.627183 | 21.831847 |
| 2023-09-30 | 2026-06-26 | 120,473,660 | 33 | 13.306146 | 0.634724 | 21.849826 |
| 2023-06-30 | 2026-06-26 | 127,355,447 | 36 | 13.806996 | 0.656556 | 22.646702 |
| 2023-03-31 | 2026-06-26 | 123,997,372 | 35 | 13.004057 | 0.615778 | 21.495885 |
| 2022-12-31 | 2026-06-26 | 122,017,174 | 37 | 12.683125 | 0.600277 | 21.462529 |
| 2022-09-30 | 2026-06-26 | 114,109,225 | 36 | 12.524868 | 0.594263 | 20.768058 |
| 2022-06-30 | 2026-06-26 | 123,569,368 | 39 | 13.336619 | 0.633223 | 21.799774 |
| 2022-03-31 | 2026-06-26 | 144,045,105 | 40 | 13.951772 | 0.663083 | 22.641886 |
| 2021-12-31 | 2026-06-26 | 159,657,148 | 70 | 13.492822 | 0.638706 | 22.439264 |
| 2021-09-30 | 2026-06-26 | 135,350,620 | 63 | 12.999418 | 0.616727 | 21.512302 |
| 2021-06-30 | 2026-06-26 | 111,438,904 | 37 | 13.09679 | 0.621762 | 21.780209 |