§ 13F · FUND PROFILE
RIPOSTE CAPITAL LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · — (13F)Positions · 33Turnover · — · Q4Filed · Feb 17, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$462.3T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED FEB 17, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | — | ISHARES TR | 300K | $73.8T | 16.0% | NEW |
| 2 | SPY | SPDR S&P 500 ETF TR | 100K | $68.2T | 14.7% | NEW |
| 3 | NVDA | NVIDIA CORPORATION | 200K | $37.3T | 8.1% | NEW |
| 4 | BABA | ALIBABA GROUP HLDG | 175K | $25.7T | 5.5% | NEW |
| 5 | GOOGL | ALPHABET INC | 70K | $21.9T | 4.7% | NEW |
| 6 | FSLR | FIRST SOLAR INC | 65K | $17.0T | 3.7% | NEW |
| 7 | QXO | QXO INC | 750K | $14.5T | 3.1% | NEW |
| 8 | MU | MICRON TECHNOLOGY INC | 45K | $12.8T | 2.8% | NEW |
| 9 | SN | SHARKNINJA INC | 110K | $12.3T | 2.7% | NEW |
| 10 | FCNCA | FIRST CTZNS BANCSHARES INC D | 6K | $11.8T | 2.6% | NEW |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE RIPOSTE SIGNAL
AC read
RIPOSTE CAPITAL LLC is classified as a Other fund.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed