13F HOLDINGS REPORT
RIPOSTE CAPITAL LLC
Quarter ended Q4 2025 · Filed February 17, 2026 · Accession 0001672355-26-000002
Total Value
$462.3M
Positions
33
Other Managers
0
Confidential Omitted
No
Holdings (33)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287955 | 300,000 | $73.8M | 15.97% |
| 2 | SPDR S&P 500 ETF TR | SPY | 100,000 | $68.2M | 14.75% |
| 3 | NVIDIA CORPORATION | NVDA | 200,000 | $37.3M | 8.07% |
| 4 | ALIBABA GROUP HLDG | BBAAY | 175,000 | $25.7M | 5.55% |
| 5 | ALPHABET INC | GOOG | 70,000 | $21.9M | 4.74% |
| 6 | FIRST SOLAR INC | FSLR | 65,000 | $17.0M | 3.67% |
| 7 | QXO INC | QXO-PB | 750,000 | $14.5M | 3.13% |
| 8 | MICRON TECHNOLOGY INC | MU | 45,000 | $12.8M | 2.78% |
| 9 | SHARKNINJA INC | SN | 110,000 | $12.3M | 2.66% |
| 10 | FIRST CTZNS BANCSHARES INC D | 31946M103 | 5,500 | $11.8M | 2.55% |
| 11 | ON HLDG AG | H5919C104 | 250,000 | $11.6M | 2.51% |
| 12 | TURNING PT BRANDS INC | 90041L105 | 100,000 | $10.8M | 2.34% |
| 13 | VIKING HOLDINGS LTD | VIK | 150,000 | $10.7M | 2.32% |
| 14 | EXPAND ENERGY CORPORATION | EXE | 90,000 | $9.9M | 2.15% |
| 15 | ARCH CAPITAL GROUP LTD | G0450A105 | 100,000 | $9.6M | 2.07% |
| 16 | CIENA CORP | CIEN | 40,000 | $9.4M | 2.02% |
| 17 | LUMENTUM HLDGS INC | LITE | 25,000 | $9.2M | 1.99% |
| 18 | CONSTELLATION ENERGY CORP | CEG | 25,000 | $8.8M | 1.91% |
| 19 | BIRKENSTOCK HOLDING PLC | BIRK | 214,610 | $8.8M | 1.90% |
| 20 | COHERENT CORP | COHR | 45,000 | $8.3M | 1.80% |
| 21 | HIGHPEAK ENERGY INC | HPK | 1,675,000 | $7.9M | 1.72% |
| 22 | EATON CORP PLC | ETN | 24,180 | $7.7M | 1.67% |
| 23 | CORNING INC | GLW | 80,000 | $7.0M | 1.52% |
| 24 | CITIZENS INC | CIA | 1,450,000 | $7.0M | 1.51% |
| 25 | JONES LANG LASALLE INC | JLL | 20,000 | $6.7M | 1.46% |
| 26 | MASTEC INC | MTZ | 26,859 | $5.8M | 1.26% |
| 27 | VISTRA CORP | VST | 34,926 | $5.6M | 1.22% |
| 28 | SANDISK CORP | SNDK | 20,000 | $4.7M | 1.03% |
| 29 | CELESTICA INC | CLS | 15,000 | $4.4M | 0.96% |
| 30 | CREDO TECHNOLOGY GROUP HOLDINGS | CRDO | 30,000 | $4.3M | 0.93% |
| 31 | VERTIV HOLDINGS CO | VRT | 21,493 | $3.5M | 0.75% |
| 32 | BUILDERS FIRSTSOURCE INC | BLDR | 32,346 | $3.3M | 0.72% |
| 33 | CITIZENS INC | CIA | 350,000 | $1.7M | 0.37% |