Ravenstone Capital Management Inc.

CIK 0002086041 · TORONTO, null · Quarter end: 2026-06-30 · Filed on: 2026-08-04 · Open the SEC source

Ravenstone Capital Management Inc. reported 54 positions worth $244.4M as of June 30, 2026 (13F filed August 4, 2026). Largest holding: V (7.2%).

Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$244.4M
2026 Q2
Positions
54
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
59.1%
Est. Net Flow (Q)
2026 Q2
10 / 54 positions shown
#SymbolCompanyTypeValue% Port.Shares1YYTD
1VVISA INCSH$17.7M7.22%51,468
2APHAMPHENOL CORPSH$16.9M6.93%96,109
3GOOGALPHABET INCSH$16.8M6.86%47,451
4RYROYAL BK CDASH$15.7M6.44%76,182
5FTNTFORTINET INCSH$15.5M6.36%101,116
6MSFTMICROSOFT CORPSH$14.2M5.79%37,943
7BRK-BBERKSHIRE HATHAWAY INC DELSH$12.2M4.99%24,353
8BNBROOKFIELD CORPSH$11.9M4.88%280,004
9TMOTHERMO FISHER SCIENTIFIC INCSH$11.9M4.85%23,658
10FASTFASTENAL COSH$11.7M4.80%244,335

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Read the 2026-Q2 quarterly report · 13F Filing Calendar

Frequently Asked Questions

What stocks does Ravenstone Capital Management Inc. hold as of Q2 2026?

Ravenstone Capital Management Inc. reported 54 positions worth $244.4M in its Q2 2026 13F filing. Largest positions: V (7.2%), APH (6.9%), GOOG (6.9%), RY (6.4%) and FTNT (6.4%).

What did Ravenstone Capital Management Inc. buy in Q2 2026?

No previous quarter is available yet; the comparison appears with the next filing.

What did Ravenstone Capital Management Inc. sell in Q2 2026?

No previous quarter is available yet.

13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.