RIPOSTE CAPITAL LLC
CIK 0001672355
Annualised vol
19.379977%
Beta
0.75495
HHI
520.967424
Top-10 weight
57.730666%
VaR 95%
1.873179%
VaR 99%
3.437457%
Max drawdown
30.103382%
Matched value
76.323813%
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 ($) |
|---|---|---|---|---|---|
| AMD | NEW | 100,000 | - | - | 58,091,000 |
| MU | REDUCED | 25,000 | 40,000 | -37.5% | 28,857,250 |
| RACE | NEW | 60,000 | - | - | 22,337,400 |
| CIEN | NEW | 40,000 | - | - | 19,622,400 |
| ONTO | NEW | 50,000 | - | - | 18,922,500 |
| CIA | ADDED | 3,260,000 | 2,535,000 | 28.6% | 18,712,400 |
| ENS | NEW | 80,000 | - | - | 18,705,600 |
| NET | NEW | 75,000 | - | - | 18,396,000 |
| SPOT | NEW | 40,000 | - | - | 18,365,200 |
| INTC | NEW | 125,000 | - | - | 17,453,750 |
| MTZ | REDUCED | 35,000 | 70,000 | -50.0% | 14,562,100 |
| NVDA | NEW | 65,000 | - | - | 13,005,850 |
| Q | NEW | 75,000 | - | - | 12,248,250 |
| SNDK | NEW | 5,000 | - | - | 11,368,650 |
| ENTG | NEW | 60,000 | - | - | 10,791,600 |
| AMKR | NEW | 120,000 | - | - | 10,347,600 |
| CBRS | NEW | 40,000 | - | - | 8,840,000 |
| HUT | NEW | 70,000 | - | - | 8,081,150 |
| AMZN | NEW | 30,000 | - | - | 7,150,200 |
| HPK | REDUCED | 750,000 | 1,550,000 | -51.61% | 5,242,500 |
| PWRL | NEW | 190,000 | - | - | 2,789,200 |
| SNAP | CLOSED OUT | 0 | 1,200,000 | -100.0% | 0 |
| QXO | CLOSED OUT | 0 | 900,000 | -100.0% | 0 |
| BIRK | CLOSED OUT | 0 | 600,000 | -100.0% | 0 |
| FCX | CLOSED OUT | 0 | 175,000 | -100.0% | 0 |
| GLXY | CLOSED OUT | 0 | 160,000 | -100.0% | 0 |
| UBER | CLOSED OUT | 0 | 150,000 | -100.0% | 0 |
| ALAB | CLOSED OUT | 0 | 60,000 | -100.0% | 0 |
| COHR | CLOSED OUT | 0 | 55,000 | -100.0% | 0 |
| LRCX | CLOSED OUT | 0 | 55,000 | -100.0% | 0 |
| CRS | CLOSED OUT | 0 | 25,000 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| AMD | NEW | ADVANCED MICRO DEVICES INC | CALL | 007903907 | 58,091,000 | 12.89 | 100000.0 |
| - | DANAHER CORP DEL | CALL | 235851902 | 38,096,000 | 8.46 | 200000.0 | |
| MU | REDUCED | MICRON TECHNOLOGY INC | COM | 595112103 | 28,857,250 | 6.4 | 25000.0 |
| RACE | NEW | FERRARI N V | COM | N3167Y103 | 22,337,400 | 4.96 | 60000.0 |
| CIEN | NEW | CIENA CORP | COM NEW | 171779309 | 19,622,400 | 4.36 | 40000.0 |
| ONTO | NEW | ONTO INNOVATION INC | COM | 683344105 | 18,922,500 | 4.2 | 50000.0 |
| - | STMICROELECTRONICS NV | NY REGISTRY | 861012102 | 18,722,500 | 4.16 | 250000.0 | |
| ENS | NEW | ENERSYS | COM | 29275Y102 | 18,705,600 | 4.15 | 80000.0 |
| NET | NEW | CLOUDFLARE INC | CALL | 18915M907 | 18,396,000 | 4.08 | 75000.0 |
| SPOT | NEW | SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 18,365,200 | 4.08 | 40000.0 |
| INTC | NEW | INTEL CORP | CALL | 458140900 | 17,453,750 | 3.87 | 125000.0 |
| - | CORNING INC | COM | 219350105 | 16,602,950 | 3.68 | 65000.0 | |
| CIA | ADDED | CITIZENS INC | PUT | 174740950 | 14,694,400 | 3.26 | 2560000.0 |
| MTZ | REDUCED | MASTEC INC | COM | 576323109 | 14,562,100 | 3.23 | 35000.0 |
| NVDA | NEW | NVIDIA CORPORATION | COM | 67066G104 | 13,005,850 | 2.89 | 65000.0 |
| - | TURNING PT BRANDS INC | COM | 90041L105 | 12,721,500 | 2.82 | 150000.0 | |
| Q | NEW | QNITY ELECTRONICS INC | COMMON STOCK | 74743L100 | 12,248,250 | 2.72 | 75000.0 |
| SNDK | NEW | SANDISK CORP | COM | 80004C200 | 11,368,650 | 2.52 | 5000.0 |
| - | QUANTA SVCS INC | COM | 74762E102 | 10,800,600 | 2.4 | 15000.0 | |
| ENTG | NEW | ENTEGRIS INC | COM | 29362U104 | 10,791,600 | 2.4 | 60000.0 |
| AMKR | NEW | AMKOR TECHNOLOGY INC | COM | 031652100 | 10,347,600 | 2.3 | 120000.0 |
| - | KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 | 9,733,750 | 2.16 | 125000.0 | |
| CBRS | NEW | CEREBRAS SYSTEMS INC | COM CL A | 15675D103 | 8,840,000 | 1.96 | 40000.0 |
| HUT | NEW | HUT 8 CORP | COM | 44812J104 | 8,081,150 | 1.79 | 70000.0 |
| AMZN | NEW | AMAZON COM INC | COM | 023135106 | 7,150,200 | 1.59 | 30000.0 |
| HPK | REDUCED | HIGHPEAK ENERGY INC | PUT | 43114Q955 | 5,242,500 | 1.16 | 750000.0 |
| CIA | ADDED | CITIZENS INC | PUT | 174740950 | 4,018,000 | 0.89 | 700000.0 |
| PWRL | NEW | POWERLAW CORP | COM | 738922103 | 2,789,200 | 0.62 | 190000.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-14 | 450,567,900 | 28 | 19.379977 | 0.75495 | 30.103382 |
| 2026-03-31 | 2026-05-15 | 392,389,050 | 24 | 8.910715 | 0.295037 | 14.161428 |
| 2025-12-31 | 2026-02-17 | 462,336,625 | 33 | 10.855339 | 0.436994 | 16.590476 |
| 2025-09-30 | 2025-11-14 | 515,149,310 | 23 | 6.616081 | 0.221479 | 11.409747 |
| 2025-03-31 | 2025-05-06 | 547,248,645 | 26 | 3.827209 | 0.097279 | 9.086655 |
| 2024-12-31 | 2025-02-11 | 520,583,645 | 28 | 7.530852 | 0.261919 | 15.755554 |