AI Portfolio Summary
In 2026 Q1, RIPOSTE CAPITAL LLC maintained a portfolio of 43 distinct positions. The most significant new addition to the portfolio was BARRICK MNG CORP, which now represents 3.64% of the total fund value. They heavily accumulated shares in SPDR S&P 500 ETF TR, increasing their position by 50.0%. Conversely, RIPOSTE CAPITAL LLC completely exited their position in BUILDERS FIRSTSOURCE.
Total Positions
43
Quarter
2026 Q1
Top Holding
N/A (27.5%)
Top 10 Concentration
71.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-43 of 43
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
N/A
PUT
SPDR S&P 500 ET...
|
—
|
PUT Option | 27.47% | 14.75% |
#1
1
Prev: #2
|
9.0 | 50,000 | 50.0% |
P
S
|
150,000 | $107,799,000 | — | 13F Filing | 2026-03-31 | 2026-05-15 | ||
|
N/A
PUT
ISHARES TR
|
—
|
PUT Option | 10.63% | 15.97% |
#2
1
Prev: #1
|
5.5 | -150,000 | -50.0% |
P
S
|
150,000 | $41,695,500 | — | 13F Filing | 2026-03-31 | 2026-05-15 | ||
|
MTZ
MASTEC INC
|
Industrials | 5.74% | 1.26% |
#3
23
Prev: #26
|
6.3 | 43,141 | 160.6% |
P
S
|
70,000 | $22,521,800 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
N/A
BIRKENSTOCK HOL...
|
—
|
Unknown | 5.48% | 1.90% |
#4
15
Prev: #19
|
5.7 | 385,390 | 179.6% |
P
S
|
600,000 | $21,498,000 | — | 13F Filing | 2026-03-31 | 2026-05-15 | ||
|
N/A
QXO INC
|
—
|
Unknown | 4.45% | 3.13% |
#5
2
Prev: #7
|
4.8 | 150,000 | 20.0% |
P
S
|
900,000 | $17,478,000 | — | 13F Filing | 2026-03-31 | 2026-05-15 | ||
|
B
BARRICK MNG COR...
|
Basic Materials | 3.64% | — |
#6
Prev: #—
|
5.0 | 350,000 | no change |
NEW
|
350,000 | $14,276,500 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
N/A
PUT
CITIZENS INC
|
—
|
PUT Option | 3.49% | 1.88% |
#7
13
Prev: #20
|
3.9 | 735,000 | 40.8% |
P
S
|
2,535,000 | $13,689,000 | — | 13F Filing | 2026-03-31 | 2026-05-15 | ||
|
MU
MICRON TECHNOLO...
|
Technology | 3.44% | 2.78% |
#8
Prev: #8
|
1.9 | -5,000 | -11.1% |
P
S
|
40,000 | $13,513,600 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
COHR
COHERENT CORP
|
Technology | 3.34% | 1.80% |
#9
12
Prev: #21
|
3.8 | 10,000 | 22.2% |
P
S
|
55,000 | $13,101,550 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
TPB
TURNING PT BRAN...
|
Consumer Defensive | 3.32% | 2.34% |
#10
2
Prev: #12
|
4.3 | 50,000 | 50.0% |
P
S
|
150,000 | $13,018,500 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
LRCX
LAM RESEARCH CO...
|
Technology | 2.99% | — |
#11
Prev: #—
|
4.7 | 55,000 | no change |
NEW
|
55,000 | $11,751,300 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
ONON
ON HLDG AG
|
Consumer Cyclical | 2.82% | 2.51% |
#12
1
Prev: #11
|
3.6 | 75,000 | 30.0% |
P
S
|
325,000 | $11,056,500 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
GLW
CORNING INC
|
Technology | 2.77% | 1.52% |
#13
11
Prev: #24
|
2.1 | no change | no change |
P
S
|
80,000 | $10,877,600 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
UBER
UBER TECHNOLOGI...
|
Technology | 2.75% | — |
#14
Prev: #—
|
4.6 | 150,000 | no change |
NEW
|
150,000 | $10,789,500 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
N/A
PUT
HIGHPEAK ENERGY...
|
—
|
PUT Option | 2.68% | 1.72% |
#15
7
Prev: #22
|
1.6 | -125,000 | -7.5% |
P
S
|
1,550,000 | $10,509,000 | — | 13F Filing | 2026-03-31 | 2026-05-15 | ||
|
FCX
FREEPORT MCMORA...
|
Basic Materials | 2.62% | — |
#16
Prev: #—
|
4.5 | 175,000 | no change |
NEW
|
175,000 | $10,286,500 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
VLO
VALERO ENERGY C...
|
Energy | 2.52% | — |
#17
Prev: #—
|
4.5 | 40,000 | no change |
NEW
|
40,000 | $9,883,200 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
CRS
CARPENTER TECHN...
|
Industrials | 2.51% | — |
#18
Prev: #—
|
4.5 | 25,000 | no change |
NEW
|
25,000 | $9,853,750 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
FLUT
FLUTTER ENTMT P...
|
Consumer Cyclical | 1.95% | — |
#19
Prev: #—
|
4.3 | 75,000 | no change |
NEW
|
75,000 | $7,646,250 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
ALAB
ASTERA LABS INC
|
Technology | 1.68% | — |
#20
Prev: #—
|
4.2 | 60,000 | no change |
NEW
|
60,000 | $6,576,000 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
INDV
INDIVIOR PHARMC...
|
Healthcare | 1.55% | — |
#21
Prev: #—
|
4.1 | 200,000 | no change |
NEW
|
200,000 | $6,096,000 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
SNAP
SNAP INC
|
Communication Services | 1.41% | — |
#22
Prev: #—
|
4.1 | 1,200,000 | no change |
NEW
|
1,200,000 | $5,520,000 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
GLXY
GALAXY DIGITAL ...
|
Financial Services | 0.75% | — |
#23
Prev: #—
|
3.8 | 160,000 | no change |
NEW
|
160,000 | $2,952,000 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
BLDR
BUILDERS FIRSTS...
|
Industrials | 0.00% | 0.72% |
Sold All 😨
(Was: #32) |
0.0 | -32,346 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
VRT
VERTIV HOLDINGS...
|
Industrials | 0.00% | 0.75% |
Sold All 😨
(Was: #31) |
0.0 | -21,493 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
CRDO
CREDO TECHNOLOG...
|
Technology | 0.00% | 0.93% |
Sold All 😨
(Was: #30) |
0.0 | -30,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
CLS
CELESTICA INC
|
Technology | 0.00% | 0.96% |
Sold All 😨
(Was: #29) |
0.0 | -15,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
SNDK
SANDISK CORP
|
Technology | 0.00% | 1.03% |
Sold All 😨
(Was: #28) |
0.0 | -20,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
VST
VISTRA CORP
|
Utilities | 0.00% | 1.22% |
Sold All 😨
(Was: #27) |
0.0 | -34,926 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
JLL
JONES LANG LASA...
|
Real Estate | 0.00% | 1.46% |
Sold All 😨
(Was: #25) |
0.0 | -20,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
ETN
EATON CORP PLC
|
Industrials | 0.00% | 1.67% |
Sold All 😨
(Was: #23) |
0.0 | -24,180 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
CEG
CONSTELLATION E...
|
Utilities | 0.00% | 1.91% |
Sold All 😨
(Was: #18) |
0.0 | -25,000 | -100.0% |
CLOSED
|
— | $— | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
LITE
LUMENTUM HLDGS ...
|
Technology | 0.00% | 1.99% |
Sold All 😨
(Was: #17) |
0.0 | -25,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
CIEN
CIENA CORP
|
Technology | 0.00% | 2.02% |
Sold All 😨
(Was: #16) |
0.0 | -40,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
ACGL
ARCH CAPITAL GR...
|
Financial Services | 0.00% | 2.07% |
Sold All 😨
(Was: #15) |
0.0 | -100,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
EXE
EXPAND ENERGY C...
|
Energy | 0.00% | 2.15% |
Sold All 😨
(Was: #14) |
0.0 | -90,000 | -100.0% |
CLOSED
|
— | $— | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
VIK
VIKING HOLDINGS...
|
Consumer Cyclical | 0.00% | 2.32% |
Sold All 😨
(Was: #13) |
0.0 | -150,000 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
FCNCA
FIRST CTZNS BAN...
|
Financial Services | 0.00% | 2.55% |
Sold All 😨
(Was: #10) |
0.0 | -5,500 | -100.0% |
CLOSED
|
— | $— | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
SN
SHARKNINJA INC
|
Consumer Cyclical | 0.00% | 2.66% |
Sold All 😨
(Was: #9) |
0.0 | -110,000 | -100.0% |
CLOSED
|
— | $— | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
FSLR
FIRST SOLAR INC
|
Technology | 0.00% | 3.67% |
Sold All 😨
(Was: #6) |
0.0 | -65,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.00% | 4.74% |
Sold All 😨
(Was: #5) |
0.0 | -70,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
BABA
CALL
ALIBABA GROUP H...
|
CALL Option | 0.00% | 5.55% |
Sold All 😨
(Was: #4) |
0.0 | -175,000 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
N/A
CALL
NVIDIA CORPORAT...
|
—
|
CALL Option | 0.00% | 8.07% |
Sold All 😨
(Was: #3) |
0.0 | -200,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2026-03-31 | 2026-05-15 |
Showing 1-43 of 43 holdings