§ 13F · FUND PROFILE
Rivermont Capital Management LP.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $378.6T (13F)Positions · 19Turnover · — · Q4Filed · Feb 17, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$125.3T 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 | SXT | SENSIENT TECHNOLOGIES CORP | 342K | $32.1T | 7.6% | +346% |
| 2 | STX | SEAGATE TECHNOLOGY HLDNGS PL | 116K | $32.1T | 7.6% | −22% |
| 3 | SPOT | SPOTIFY TECHNOLOGY S A | 51K | $29.5T | 7.0% | +31% |
| 4 | WDC | WESTERN DIGITAL CORP | 154K | $26.6T | 6.3% | −32% |
| 5 | TTMI | TTM TECHNOLOGIES INC | 378K | $26.1T | 6.2% | +372% |
| 6 | CLS | CELESTICA INC | 80K | $23.6T | 5.6% | −26% |
| 7 | WWD | WOODWARD INC | 77K | $23.2T | 5.5% | NEW |
| 8 | ROST | ROSS STORES INC | 123K | $22.1T | 5.3% | NEW |
| 9 | WTW | WILLIS TOWERS WATSON PLC LTD | 66K | $21.8T | 5.2% | −22% |
| 10 | NWSA | NEWS CORP NEW | 774K | $20.2T | 4.8% | −11% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE RIVERMONT SIGNAL
AC read
Rivermont Capital Management LP is a Other fund managing $378552.9 trillion in assets. The fund runs a focused portfolio of just 19 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
2 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed