RIPOSTE CAPITAL LLC
NEW YORK NY · SEC CIK 0001672355
$3.92亿2026Q1 申报市值
23持仓数
71.0%前十大占比 · 第一大 27.5%
11 / 18新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q1 买入最多 按季末市值估算
B 新建仓+$1,427.65万
MTZ 加仓+$1,388.02万
BIRKENSTOCK HOLD 加仓+$1,380.85万
LRCX 新建仓+$1,175.13万
UBER 新建仓+$1,078.95万
2026Q1 卖出最多 按季末市值估算
GOOGL 清仓-$2,191.00万
FSLR 清仓-$1,697.99万
SN 清仓-$1,230.90万
FCNCA 清仓-$1,180.40万
VIK 清仓-$1,071.15万
2026Q1 持仓明细 点表头排序
导出 CSV 🔒| 代码 | 名称 | 市值 ▼ | 占比 | 股数 | 变动股数 | 变动 | 估算买卖额 | 操作 |
|---|---|---|---|---|---|---|---|---|
| — | SPDR S&P 500 ETF TR 看跌期权 | $1.08亿 | 27.47% | 150,000 | 50,000 | 50.0% | $3,593.30万 | 加仓 |
| — | ISHARES TR 看跌期权 | $4,169.55万 | 10.63% | 150,000 | -150,000 | -50.0% | -$4,169.55万 | 减仓 |
| MTZ | MASTEC INC | $2,252.18万 | 5.74% | 70,000 | 43,141 | 160.6% | $1,388.02万 | 加仓 |
| — | BIRKENSTOCK HOLDING PLC | $2,149.80万 | 5.48% | 600,000 | 385,390 | 179.6% | $1,380.85万 | 加仓 |
| — | QXO INC | $1,747.80万 | 4.45% | 900,000 | 150,000 | 20.0% | $291.30万 | 加仓 |
| B | BARRICK MNG CORP | $1,427.65万 | 3.64% | 350,000 | 350,000 | — | $1,427.65万 | 新建仓 |
| — | CITIZENS INC 看跌期权 | $1,368.90万 | 3.49% | 2,535,000 | 735,000 | 40.8% | $396.90万 | 加仓 |
| MU | MICRON TECHNOLOGY INC | $1,351.36万 | 3.44% | 40,000 | -5,000 | -11.1% | -$168.92万 | 减仓 |
| COHR | COHERENT CORP | $1,310.15万 | 3.34% | 55,000 | 10,000 | 22.2% | $238.21万 | 加仓 |
| TPB | TURNING PT BRANDS INC | $1,301.85万 | 3.32% | 150,000 | 50,000 | 50.0% | $433.95万 | 加仓 |
| LRCX | LAM RESEARCH CORP | $1,175.13万 | 2.99% | 55,000 | 55,000 | — | $1,175.13万 | 新建仓 |
| ONON | ON HLDG AG | $1,105.65万 | 2.82% | 325,000 | 75,000 | 30.0% | $255.15万 | 加仓 |
| GLW | CORNING INC | $1,087.76万 | 2.77% | 80,000 | 0 | 0.0% | — | 不变 |
| UBER | UBER TECHNOLOGIES INC | $1,078.95万 | 2.75% | 150,000 | 150,000 | — | $1,078.95万 | 新建仓 |
| — | HIGHPEAK ENERGY INC 看跌期权 | $1,050.90万 | 2.68% | 1,550,000 | -125,000 | -7.5% | -$84.75万 | 减仓 |
| FCX | FREEPORT MCMORAN INC | $1,028.65万 | 2.62% | 175,000 | 175,000 | — | $1,028.65万 | 新建仓 |
| VLO | VALERO ENERGY CORP | $988.32万 | 2.52% | 40,000 | 40,000 | — | $988.32万 | 新建仓 |
| CRS | CARPENTER TECHNOLOGY CORP | $985.38万 | 2.51% | 25,000 | 25,000 | — | $985.38万 | 新建仓 |
| FLUT | FLUTTER ENTMT PLC | $764.62万 | 1.95% | 75,000 | 75,000 | — | $764.62万 | 新建仓 |
| ALAB | ASTERA LABS INC | $657.60万 | 1.68% | 60,000 | 60,000 | — | $657.60万 | 新建仓 |
| SUPN | INDIVIOR PHARMCEUTICALS INC | $609.60万 | 1.55% | 200,000 | 200,000 | — | $609.60万 | 新建仓 |
| SNAP | SNAP INC | $552.00万 | 1.41% | 1,200,000 | 1,200,000 | — | $552.00万 | 新建仓 |
| GLXY | GALAXY DIGITAL INC. | $295.20万 | 0.75% | 160,000 | 160,000 | — | $295.20万 | 新建仓 |
| — | NVIDIA CORPORATION 看涨期权 | $0 | 0.00% | 0 | -200,000 | -100.0% | -$3,730.00万 | 清仓 |
| BABA | ALIBABA GROUP HLDG 看涨期权 | $0 | 0.00% | 0 | -175,000 | -100.0% | -$2,565.15万 | 清仓 |
| GOOGL | ALPHABET INC | $0 | 0.00% | 0 | -70,000 | -100.0% | -$2,191.00万 | 清仓 |
| FSLR | FIRST SOLAR INC | $0 | 0.00% | 0 | -65,000 | -100.0% | -$1,697.99万 | 清仓 |
| SN | SHARKNINJA INC | $0 | 0.00% | 0 | -110,000 | -100.0% | -$1,230.90万 | 清仓 |
| FCNCA | FIRST CTZNS BANCSHARES INC D | $0 | 0.00% | 0 | -5,500 | -100.0% | -$1,180.40万 | 清仓 |
| VIK | VIKING HOLDINGS LTD | $0 | 0.00% | 0 | -150,000 | -100.0% | -$1,071.15万 | 清仓 |
| EXE | EXPAND ENERGY CORPORATION | $0 | 0.00% | 0 | -90,000 | -100.0% | -$993.24万 | 清仓 |
| ACGL | ARCH CAPITAL GROUP LTD | $0 | 0.00% | 0 | -100,000 | -100.0% | -$959.20万 | 清仓 |
| CIEN | CIENA CORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| LITE | LUMENTUM HLDGS INC | $0 | 0.00% | 0 | -25,000 | -100.0% | -$921.48万 | 清仓 |
| CEG | CONSTELLATION ENERGY CORP | $0 | 0.00% | 0 | -25,000 | -100.0% | -$883.17万 | 清仓 |
| ETN | EATON CORP PLC | $0 | 0.00% | 0 | -24,180 | -100.0% | -$770.16万 | 清仓 |
| JLL | JONES LANG LASALLE INC | $0 | 0.00% | 0 | -20,000 | -100.0% | -$672.94万 | 清仓 |
| VST | VISTRA CORP | $0 | 0.00% | 0 | -34,926 | -100.0% | -$563.46万 | 清仓 |
| SNDK | SANDISK CORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| CLS | CELESTICA INC | $0 | 0.00% | 0 | -15,000 | -100.0% | -$443.42万 | 清仓 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDINGS | $0 | 0.00% | 0 | -30,000 | -100.0% | -$431.67万 | 清仓 |
| VRT | VERTIV HOLDINGS CO | $0 | 0.00% | 0 | -21,493 | -100.0% | -$348.21万 | 清仓 |
| BLDR | BUILDERS FIRSTSOURCE INC | $0 | 0.00% | 0 | -32,346 | -100.0% | -$332.81万 | 清仓 |