Filed: 2/17/2026ACC: 0001672355-26-000002
📋 What this filing means
RIPOSTE CAPITAL LLC filed this quarterly 13F‑HR report disclosing 32 equity positions with a total reported market value of $462.34M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
32
Positions
$462.34M
Total AUM (reported)
6.64M
Total Shares
Allocation by class
PUT$158.67M34.3%
COM$114.66M24.8%
CALL$37.30M8.1%
SPONSORED ADS$25.65M5.5%
COM NEW$23.82M5.2%
CAP STK CL A$21.91M4.7%
COM SHS$21.09M4.6%
Portfolio Concentration
Top 3$179.34M38.8%
4–10$115.97M25.1%
11–25$135.25M29.3%
Rest$31.78M6.9%
Top 3 weight
38.8%
Top 10 weight
63.9%
Voting Authority Distribution
Total shares with voting rights: 6.26M
Sole
Full voting authority
6.26M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole32
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings32
Rows:
ISHARES TR
SOLEShares300K
TypeSH
Market value$73.85M
15.97%
Sole
300K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares100K
TypeSH
Market value$68.19M
14.75%
Sole
100K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares200K
TypeSH
Market value$37.30M
8.07%
Sole
0.00
Shared
0.00
None
0.00
ALIBABA GROUP HLDG
SOLEShares175K
TypeSH
Market value$25.65M
5.55%
Sole
0.00
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares70K
TypeSH
Market value$21.91M
4.74%
Sole
70K
Shared
0.00
None
0.00
FIRST SOLAR INC
SOLEShares65K
TypeSH
Market value$16.98M
3.67%
Sole
65K
Shared
0.00
None
0.00
QXO INC
SOLEShares750K
TypeSH
Market value$14.47M
3.13%
Sole
750K
Shared
0.00
None
0.00
MICRON TECHNOLOGY INC
SOLEShares45K
TypeSH
Market value$12.84M
2.78%
Sole
45K
Shared
0.00
None
0.00
SHARKNINJA INC
SOLEShares110K
TypeSH
Market value$12.31M
2.66%
Sole
110K
Shared
0.00
None
0.00
FIRST CTZNS BANCSHARES INC D
SOLEShares5.50K
TypeSH
Market value$11.80M
2.55%
Sole
5.50K
Shared
0.00
None
0.00
ON HLDG AG
SOLEShares250K
TypeSH
Market value$11.62M
2.51%
Sole
250K
Shared
0.00
None
0.00
TURNING PT BRANDS INC
SOLEShares100K
TypeSH
Market value$10.84M
2.34%
Sole
100K
Shared
0.00
None
0.00
VIKING HOLDINGS LTD
SOLEShares150K
TypeSH
Market value$10.71M
2.32%
Sole
150K
Shared
0.00
None
0.00
EXPAND ENERGY CORPORATION
SOLEShares90K
TypeSH
Market value$9.93M
2.15%
Sole
90K
Shared
0.00
None
0.00
ARCH CAPITAL GROUP LTD
SOLEShares100K
TypeSH
Market value$9.59M
2.07%
Sole
100K
Shared
0.00
None
0.00
CIENA CORP
SOLEShares40K
TypeSH
Market value$9.35M
2.02%
Sole
40K
Shared
0.00
None
0.00
LUMENTUM HLDGS INC
SOLEShares25K
TypeSH
Market value$9.21M
1.99%
Sole
25K
Shared
0.00
None
0.00
CONSTELLATION ENERGY CORP
SOLEShares25K
TypeSH
Market value$8.83M
1.91%
Sole
25K
Shared
0.00
None
0.00
BIRKENSTOCK HOLDING PLC
SOLEShares214.61K
TypeSH
Market value$8.78M
1.90%
Sole
214.61K
Shared
0.00
None
0.00
CITIZENS INC
SOLEShares1.80M
TypeSH
Market value$8.69M
1.88%
Sole
1.80M
Shared
0.00
None
0.00
COHERENT CORP
SOLEShares45K
TypeSH
Market value$8.31M
1.80%
Sole
45K
Shared
0.00
None
0.00
HIGHPEAK ENERGY INC
SOLEShares1.68M
TypeSH
Market value$7.94M
1.72%
Sole
1.68M
Shared
0.00
None
0.00
EATON CORP PLC
SOLEShares24.18K
TypeSH
Market value$7.70M
1.67%
Sole
24.18K
Shared
0.00
None
0.00
CORNING INC
SOLEShares80K
TypeSH
Market value$7.00M
1.52%
Sole
80K
Shared
0.00
None
0.00
JONES LANG LASALLE INC
SOLEShares20K
TypeSH
Market value$6.73M
1.46%
Sole
20K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | PUT | 300K | SH | $73.85M 15.97% | 300K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | PUT | 100K | SH | $68.19M 14.75% | 100K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | CALL | 200K | SH | $37.30M 8.07% | 0.00 | 0.00 | 0.00 |
ALIBABA GROUP HLDGSOLE | SPONSORED ADS | 175K | SH | $25.65M 5.55% | 0.00 | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 70K | SH | $21.91M 4.74% | 70K | 0.00 | 0.00 |
FIRST SOLAR INCSOLE | COM | 65K | SH | $16.98M 3.67% | 65K | 0.00 | 0.00 |
QXO INCSOLE | COM NEW | 750K | SH | $14.47M 3.13% | 750K | 0.00 | 0.00 |
MICRON TECHNOLOGY INCSOLE | COM | 45K | SH | $12.84M 2.78% | 45K | 0.00 | 0.00 |
SHARKNINJA INCSOLE | COM SHS | 110K | SH | $12.31M 2.66% | 110K | 0.00 | 0.00 |
FIRST CTZNS BANCSHARES INC DSOLE | CL A | 5.50K | SH | $11.80M 2.55% | 5.50K | 0.00 | 0.00 |
ON HLDG AGSOLE | NAMEN AKT A | 250K | SH | $11.62M 2.51% | 250K | 0.00 | 0.00 |
TURNING PT BRANDS INCSOLE | COM | 100K | SH | $10.84M 2.34% | 100K | 0.00 | 0.00 |
VIKING HOLDINGS LTDSOLE | ORD SHS | 150K | SH | $10.71M 2.32% | 150K | 0.00 | 0.00 |
EXPAND ENERGY CORPORATIONSOLE | COM | 90K | SH | $9.93M 2.15% | 90K | 0.00 | 0.00 |
ARCH CAPITAL GROUP LTDSOLE | ORD | 100K | SH | $9.59M 2.07% | 100K | 0.00 | 0.00 |
CIENA CORPSOLE | COM NEW | 40K | SH | $9.35M 2.02% | 40K | 0.00 | 0.00 |
LUMENTUM HLDGS INCSOLE | COM | 25K | SH | $9.21M 1.99% | 25K | 0.00 | 0.00 |
CONSTELLATION ENERGY CORPSOLE | COM | 25K | SH | $8.83M 1.91% | 25K | 0.00 | 0.00 |
BIRKENSTOCK HOLDING PLCSOLE | COM SHS | 214.61K | SH | $8.78M 1.90% | 214.61K | 0.00 | 0.00 |
CITIZENS INCSOLE | PUT | 1.80M | SH | $8.69M 1.88% | 1.80M | 0.00 | 0.00 |
COHERENT CORPSOLE | COM | 45K | SH | $8.31M 1.80% | 45K | 0.00 | 0.00 |
HIGHPEAK ENERGY INCSOLE | PUT | 1.68M | SH | $7.94M 1.72% | 1.68M | 0.00 | 0.00 |
EATON CORP PLCSOLE | SHS | 24.18K | SH | $7.70M 1.67% | 24.18K | 0.00 | 0.00 |
CORNING INCSOLE | COM | 80K | SH | $7.00M 1.52% | 80K | 0.00 | 0.00 |
JONES LANG LASALLE INCSOLE | COM | 20K | SH | $6.73M 1.46% | 20K | 0.00 | 0.00 |
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