RIPOSTE CAPITAL LLC
CIK 0001672355 · NEW YORK, NY · Quarter end: 2026-06-30 · Filed on: 2026-08-14 · Open the SEC source ↗
Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$450.6M
2026 Q2
Positions
27
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
57.8%
Est. Net Flow (Q)
—
2026 Q2
Portfolio Composition
Sector Allocation
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Option Positions
PUT 4.2%CALL 25.4%
| Symbol | Company | Type | Notional Value | % Port. |
|---|---|---|---|---|
| 007903907 | ADVANCED MICRO DEVICES INC | CALL | $58.1M | 12.89% |
| 235851902 | DANAHER CORP DEL | CALL | $38.1M | 8.46% |
| 174740950 | CITIZENS INC | PUT | $18.7M | 4.15% |
| 18915M907 | CLOUDFLARE INC | CALL | $18.4M | 4.08% |
13F reports options at notional share-equivalent value; premium cost and strikes are not disclosed.
Read the 2026-Q2 quarterly report · 13F Filing Calendar
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.