2026 Q2 Portfolio Activity
In 2026 Q2, Rivermont Capital Management LP maintained a portfolio of 29 distinct positions. The most significant new addition was TAIWAN SEMICONDUCTOR MANUFAC, now representing 4.72% of the total fund value. They heavily accumulated shares in WOODWARD INC, increasing the position by 160.7%. Conversely, Rivermont Capital Management LP completely exited their position in WILLIAMS COS INC.
Position History
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Total Positions
29
Quarter
2026 Q2
Top Holding
STX (15.6%)
Top 10 Concentration
69.2%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-29 of 29
Rivermont Capital Management LP Full Holdings List — 2026 Q2
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
STX
SEAGATE TECHNOL...
|
Technology | 15.56% | 10.08% |
#1
Prev: #1
|
6.5 |
—
|
-8,456 | -6.9% |
P
S
|
113,669 | $109,690,585 |
$240.52
+236.8%
|
2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-13 | ||
|
SXT
SENSIENT TECHNO...
|
Basic Materials | 9.87% | 10.06% |
#2
Prev: #2
|
5.9 |
—
|
11,780 | 2.1% |
P
S
|
564,209 | $69,561,328 |
$89.35
+50.9%
|
2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | ||
|
TTMI
TTM TECHNOLOGIE...
|
Technology | 7.68% | 4.61% |
#3
8
Prev: #11
|
6.6 |
—
|
64,767 | 28.9% |
P
S
|
289,248 | $54,095,161 |
$84.21
+40.9%
|
2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-13 | ||
|
CHRW
C H ROBINSON WO...
|
Industrials | 6.16% | 3.82% |
#4
12
Prev: #16
|
6.0 |
—
|
121,146 | 110.8% |
P
S
|
230,439 | $43,400,881 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
WWD
WOODWARD INC
|
Industrials | 6.10% | 2.92% |
#5
12
Prev: #17
|
5.9 |
—
|
62,274 | 160.7% |
P
S
|
101,026 | $42,980,501 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
FERG
FERGUSON ENTERP...
|
Industrials | 5.63% | 5.06% |
#6
3
Prev: #9
|
5.3 |
—
|
64,246 | 62.3% |
P
S
|
167,309 | $39,707,445 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
WDC
WESTERN DIGITAL...
|
Technology | 4.89% | 6.59% |
#7
4
Prev: #3
|
2.0 |
—
|
-61,665 | -53.3% |
P
S
|
54,000 | $34,490,880 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
TSM
TAIWAN SEMICOND...
|
Technology | 4.72% | — |
#8
Prev: #—
|
5.4 |
—
|
69,725 | — |
NEW
|
69,725 | $33,298,568 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
CIFR
CIPHER DIGITAL ...
|
Technology | 4.32% | — |
#9
Prev: #—
|
5.2 |
—
|
1,242,274 | — |
NEW
|
1,242,274 | $30,435,713 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
VSH
VISHAY INTERTEC...
|
Technology | 4.26% | — |
#10
Prev: #—
|
5.2 |
—
|
558,209 | — |
NEW
|
558,209 | $30,020,480 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
FND
FLOOR & DECOR H...
|
Consumer Cyclical | 3.82% | 4.82% |
#11
1
Prev: #10
|
2.0 |
—
|
3,240 | 0.7% |
P
S
|
453,890 | $26,942,910 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
RTO
RENTOKIL INITIA...
|
Industrials | 3.73% | 5.26% |
#12
4
Prev: #8
|
3.5 |
—
|
126,472 | 15.9% |
P
S
|
919,926 | $26,319,083 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
ARW
ARROW ELECTRS I...
|
Technology | 3.49% | — |
#13
Prev: #—
|
4.9 |
—
|
115,096 | — |
NEW
|
115,096 | $24,562,637 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
WAT
WATERS CORP
|
Healthcare | 3.48% | — |
#14
Prev: #—
|
4.9 |
—
|
65,467 | — |
NEW
|
65,467 | $24,552,744 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
AAP
ADVANCE AUTO PA...
|
Consumer Cyclical | 3.09% | — |
#15
Prev: #—
|
4.7 |
—
|
350,000 | — |
NEW
|
350,000 | $21,777,000 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
SITM
SITIME CORP
|
Technology | 2.98% | — |
#16
Prev: #—
|
4.7 |
—
|
28,191 | — |
NEW
|
28,191 | $21,018,082 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
SPOT
SPOTIFY TECHNOL...
|
Communication Services | 2.91% | 6.52% |
#17
13
Prev: #4
|
1.2 |
—
|
-19,264 | -30.2% |
P
S
|
44,604 | $20,479,035 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
TREX
TREX INC
|
Industrials | 2.86% | — |
#18
Prev: #—
|
4.6 |
—
|
403,273 | — |
NEW
|
403,273 | $20,179,781 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
SITE
SITEONE LANDSCA...
|
Industrials | 2.78% | 3.92% |
#19
4
Prev: #15
|
3.6 |
—
|
31,489 | 22.5% |
P
S
|
171,191 | $19,585,962 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
HUT
HUT 8 CORP
|
Financial Services | 1.66% | — |
#20
Prev: #—
|
4.2 |
—
|
101,121 | — |
NEW
|
101,121 | $11,673,914 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
ONON
ON HLDG AG
|
Consumer Cyclical | 0.00% | 1.84% |
Sold All 😨
(Was: #20) |
0.0 |
—
|
-256,950 | -100.0% |
CLOSED
|
— | $— | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
N/A
JBS N.V.
|
|
Unknown | 0.00% | 2.08% |
Sold All 😨
(Was: #19) |
0.0 |
—
|
-550,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2026-06-30 | 2026-08-13 | ||
|
WING
WINGSTOP INC
|
Consumer Cyclical | 0.00% | 2.68% |
Sold All 😨
(Was: #18) |
0.0 |
—
|
-82,021 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
MKSI
MKS INC.
|
Technology | 0.00% | 4.24% |
Sold All 😨
(Was: #14) |
0.0 |
—
|
-87,537 | -100.0% |
CLOSED
|
— | $— | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
CLS
CELESTICA INC
|
Technology | 0.00% | 4.41% |
Sold All 😨
(Was: #13) |
0.0 |
—
|
-74,272 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
LIN
LINDE PLC
|
Basic Materials | 0.00% | 4.49% |
Sold All 😨
(Was: #12) |
0.0 |
—
|
-42,969 | -100.0% |
CLOSED
|
— | $— | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
LITE
LUMENTUM HLDGS ...
|
Technology | 0.00% | 5.27% |
Sold All 😨
(Was: #7) |
0.0 |
—
|
-35,577 | -100.0% |
CLOSED
|
— | $— | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
ROST
ROSS STORES INC
|
Consumer Cyclical | 0.00% | 5.62% |
Sold All 😨
(Was: #6) |
0.0 |
—
|
-123,138 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
WMB
WILLIAMS COS IN...
|
Energy | 0.00% | 5.71% |
Sold All 😨
(Was: #5) |
0.0 |
—
|
-372,086 | -100.0% |
CLOSED
|
— | $— | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 |
Showing 1-29 of 29 holdings