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RIPOSTE CAPITAL LLC
Period ended Jun 30, 2026 · Latest filing Aug 14, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Jun 30, 2026: $450,567,900
More quarters will appear as history becomes available.
Top holdings
Top 10 at Jun 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- ADVANCED MICRO DEVICES INC · CALL · 007903907 · shares · CALL: $58,091,000
- DANAHER CORP DEL · CALL · 235851902 · shares · CALL: $38,096,000
- MICRON TECHNOLOGY INC · COM · 595112103 · shares: $28,857,250
- FERRARI N V · COM · N3167Y103 · shares: $22,337,400
- CIENA CORP · COM NEW · 171779309 · shares: $19,622,400
- ONTO INNOVATION INC · COM · 683344105 · shares: $18,922,500
- STMICROELECTRONICS NV · NY REGISTRY · 861012102 · shares: $18,722,500
- CITIZENS INC · PUT · 174740950 · shares · PUT: $18,712,400
- ENERSYS · COM · 29275Y102 · shares: $18,705,600
- CLOUDFLARE INC · CALL · 18915M907 · shares · CALL: $18,396,000
Reported holdings
28 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| ADVANCED MICRO DEVICES INC | CALL | 007903907 | CALL | 100,000 shares | $58,091,000 |
| DANAHER CORP DEL | CALL | 235851902 | CALL | 200,000 shares | $38,096,000 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 25,000 shares | $28,857,250 |
| FERRARI N V | COM | N3167Y103 | — | 60,000 shares | $22,337,400 |
| CIENA CORP | COM NEW | 171779309 | — | 40,000 shares | $19,622,400 |
| ONTO INNOVATION INC | COM | 683344105 | — | 50,000 shares | $18,922,500 |
| STMICROELECTRONICS NV | NY REGISTRY | 861012102 | — | 250,000 shares | $18,722,500 |
| ENERSYS | COM | 29275Y102 | — | 80,000 shares | $18,705,600 |
| CLOUDFLARE INC | CALL | 18915M907 | CALL | 75,000 shares | $18,396,000 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | — | 40,000 shares | $18,365,200 |
| INTEL CORP | CALL | 458140900 | CALL | 125,000 shares | $17,453,750 |
| CORNING INC | COM | 219350105 | — | 65,000 shares | $16,602,950 |
| CITIZENS INC | PUT | 174740950 | PUT | 2,560,000 shares | $14,694,400 |
| MASTEC INC | COM | 576323109 | — | 35,000 shares | $14,562,100 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 65,000 shares | $13,005,850 |
| TURNING PT BRANDS INC | COM | 90041L105 | — | 150,000 shares | $12,721,500 |
| QNITY ELECTRONICS INC | COMMON STOCK | 74743L100 | — | 75,000 shares | $12,248,250 |
| SANDISK CORP | COM | 80004C200 | — | 5,000 shares | $11,368,650 |
| QUANTA SVCS INC | COM | 74762E102 | — | 15,000 shares | $10,800,600 |
| ENTEGRIS INC | COM | 29362U104 | — | 60,000 shares | $10,791,600 |
| AMKOR TECHNOLOGY INC | COM | 031652100 | — | 120,000 shares | $10,347,600 |
| KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 | — | 125,000 shares | $9,733,750 |
| CEREBRAS SYSTEMS INC | COM CL A | 15675D103 | — | 40,000 shares | $8,840,000 |
| HUT 8 CORP | COM | 44812J104 | — | 70,000 shares | $8,081,150 |
| AMAZON COM INC | COM | 023135106 | — | 30,000 shares | $7,150,200 |
| HIGHPEAK ENERGY INC | PUT | 43114Q955 | PUT | 750,000 shares | $5,242,500 |
| CITIZENS INC | PUT | 174740950 | PUT | 700,000 shares | $4,018,000 |
| POWERLAW CORP | COM | 738922103 | — | 190,000 shares | $2,789,200 |