Rivermont Capital Management portfolio
Concentrated managerInvestment firmPortfolio as of Jun 30, 2026 (Q2 2026) · filed with the SEC on Aug 13, 2026 · data updated on Nov 5, 2026 · Q2 2026 13F (filing) ↗ · all its 13F filings ↗
A 13F shows the portfolio at quarter-end and is filed up to 45 days later: these are not real-time positions and they may have changed.
Rivermont Capital Management reported a $705M portfolio of 20 positions to the SEC as of the end of Q2 2026. Its largest positions are STX, SXT, TTMI. During the quarter it opened Taiwan Semiconductor Manufacturing and Cipher Digital and exited Williams Companies and Ross Stores.
Sections with a free account
What changed this quarter
28 positions with a change (9 new, 7 added to, 3 trimmed, 9 sold). 12 are listed here: those of 0.5 points of the portfolio or more (up to 12).
- Taiwan Semiconductor Manufacturing+4.7 ppof portfolioNew— → 4.7%
- Western Digital−53%fewer sharesReduced6.6% → 4.9%
- Cipher Digital+4.3 ppof portfolioNew— → 4.3%
- Vishay Intertechnology+4.3 ppof portfolioNew— → 4.3%
- Williams Companies−3.8 ppof portfolioSold out5.7% → —
- Ross Stores−3.8 ppof portfolioSold out5.6% → —
- Woodward+161%more sharesIncreased2.9% → 6.1%
- Lumentum Holdings−3.5 ppof portfolioSold out5.3% → —
- Arrow Electronics+3.5 ppof portfolioNew— → 3.5%
- Waters+3.5 ppof portfolioNew— → 3.5%
- C.h. Robinson Worldwide+111%more sharesIncreased3.8% → 6.2%
- Advance Auto Parts+3.1 ppof portfolioNew— → 3.1%
The figure on the right: for positions added to or trimmed, the change in the number of shares (%); for new and sold ones, the points of the portfolio moved (pp). Below, the portfolio weight before → after. Traded weight: what it bought or sold, excluding price effects.
Top holdings
- Seagate Technology HoldingsSTX15.6%
- Sensient TechnologiesSXT9.9%
- TTM TechnologiesTTMI7.7%
- C.h. Robinson WorldwideCHRW6.2%
- WoodwardWWD6.1%
- Ferguson EnterprisesFERG5.6%
- Western DigitalWDC4.9%
- Taiwan Semiconductor ManufacturingTSM4.7%
- Cipher DigitalCIFR4.3%
- Vishay IntertechnologyVSH4.3%
- Floor & Decor HoldingsFND3.8%
- Rentokil InitialRTO3.7%
- Arrow ElectronicsARW3.5%
- WatersWAT3.5%
- Advance Auto PartsAAP3.1%
“Since”: first quarter of the current run, unbroken until today. In the details, prices are the quarter-end prices of the quarters in which it added shares, per the 13F. The manager may have bought at any price within each quarter; the SEC only publishes the value at quarter end.
Portfolio by sector
- ● Information Technology 50%
- ● Industrials 27%
- ● Materials 10%
- ● Consumer Discretionary 7%
- ● Health Care 3%
- ● Communication Services 3%
How its portfolio changed (8 quarters)
Q2 2026: 20
Q2 2026: 69%
Q2 2026: 37.1%
Traded turnover: the weight it bought plus the weight it sold in the quarter, divided by two, excluding price moves. The plain “turnover” in the header does include that effect. With a free account: the full history and sectors over time.
13F filings with amendments or confidential positions
- 13F Q1 2025 ↗filed May 14, 2025Amendment of May 16, 2025 (replaces the original) ↗
Stakes above 5% (13D/13G)
Companies where this filer reported holding 5% or more of the shares. It is the figure from its latest filing on each one; history since December 2024.
How we classify it
Investment firm, per its Form ADV of Mar 23, 2026 (high confidence).
The data, as reported: RIVERMONT CAPITAL MANAGEMENT LP (CRD 311888): 7.B private funds: 1 hedge (gross assets $549M); 5.D assets by client type: pooled vehicles 100% (of $618M)
The type comes from a rule applied to that data. If it looks wrong, tell us.
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