Ravenswood Partners LP reported 33 positions worth $300.59M for the quarter ended Jun 30, 2026, up 16.6% on the prior quarter. It opened 6 new positions, added to 8, trimmed 9 and exited 6. Its largest holding is Micron Technology Inc at 9.3% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| GOOGL Alphabet Inc. | +22.1K | +124.0% | $7.89M | 4.74% |
| MDLN Medline Inc. | +115.9K | – | $4.57M | 1.52% |
| BE Bloom Energy Corp | +13.2K | – | $4.01M | 1.33% |
| PWR Quanta Services, Inc. | +5,437 | – | $3.91M | 1.3% |
| HOOD Robinhood Markets, Inc. | +35.3K | +27.4% | $3.54M | 5.48% |
| SE Sea Ltd | +36.7K | +26.3% | $3.51M | 5.62% |
| AS Amer Sports, Inc. | +76.4K | – | $2.58M | 0.86% |
| NBIS Nebius Group N.V. | +8,616 | – | $2.38M | 0.792% |
| SPOT Spotify Technology S.A. | +4,488 | – | $2.06M | 0.686% |
| WING Wingstop Inc. | +9,560 | +30.9% | $1.66M | 2.33% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| MU Micron Technology Inc | -11.5K | -32.4% | $13.30M | 9.25% |
| MA Mastercard Inc | -21.1K | -100.0% | $10.54M | Exited |
| UBER Uber Technologies, Inc | -79.8K | -100.0% | $5.74M | Exited |
| IOT Samsara Inc. | -151.2K | -100.0% | $4.79M | Exited |
| CVLT Commvault Systems Inc | -41.2K | -100.0% | $3.21M | Exited |
| NKE NIKE, Inc. | -73.4K | -41.4% | $3.01M | 1.42% |
| MSFT Microsoft Corp | -6,993 | -27.4% | $2.61M | 2.3% |
| RACE Ferrari N.V. | -5,192 | -100.0% | $1.76M | Exited |
| MELI Mercadolibre Inc | -840 | -14.9% | $1.43M | 2.71% |
| SONY Sony Group Corp | -43.3K | -30.7% | $868.28K | 0.651% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | MU Micron Technology Inc | Technology | 24.1K | $27.81M | 9.25% | -11.5K | -32.4% | Reduced | 0% |
| 2 | NVDA Nvidia Corp | Technology | 110.2K | $22.05M | 7.34% | 0 | 0.0% | Unchanged | 0% |
| 3 | TSM Taiwan Semiconductor Manufacturing Co Ltd | Technology | 45.0K | $21.47M | 7.14% | -1,014 | -2.2% | Reduced | 0% |
| 4 | SE Sea Ltd | Technology | 176.3K | $16.90M | 5.62% | +36.7K | +26.3% | Added | 0.03% |
| 5 | HOOD Robinhood Markets, Inc. | Financial Services | 164.4K | $16.48M | 5.48% | +35.3K | +27.4% | Added | 0.02% |
| 6 | AMZN Amazon Com Inc | Consumer Discretionary | 67.0K | $15.97M | 5.31% | +3 | +0.0% | Added | 0% |
| 7 | GOOGL Alphabet Inc. | Technology | 39.9K | $14.26M | 4.74% | +22.1K | +124.0% | Added | 0% |
| 8 | AXON Axon Enterprise, Inc. | Technology | 25.1K | $14.06M | 4.68% | +1,277 | +5.4% | Added | 0.03% |
| 9 | LRCX Lam Research Corp | Technology | 30.7K | $13.32M | 4.43% | 0 | 0.0% | Unchanged | 0% |
| 10 | NU Nu Holdings Ltd. | Financial Services | 972.0K | $12.99M | 4.32% | +82.9K | +9.3% | Added | 0.02% |
| 11 | TJX Tjx Companies Inc | Consumer Discretionary | 85.5K | $12.96M | 4.31% | 0 | 0.0% | Unchanged | 0.01% |
| 12 | XYZ Block, Inc. | Technology | 168.7K | $12.82M | 4.27% | 0 | 0.0% | Unchanged | 0.03% |
| 13 | SHOP Shopify Inc. | Technology | 73.8K | $8.43M | 2.8% | -1,048 | -1.4% | Reduced | 0.01% |
| 14 | MELI Mercadolibre Inc | Technology | 4,804 | $8.15M | 2.71% | -840 | -14.9% | Reduced | 0.01% |
| 15 | NFLX Netflix Inc | Technology | 106.4K | $7.60M | 2.53% | 0 | 0.0% | Unchanged | 0% |
Tip. Select a row to see that position’s full history at Ravenswood Partners.
As of its Q2 2026 13F filing, Ravenswood Partners LP’s five largest positions were Micron Technology Inc (MU) at 9.3%, Nvidia Corp (NVDA) at 7.3%, Taiwan Semiconductor Manufacturing Co Ltd (TSM) at 7.1%, Sea Ltd (SE) at 5.6%, Robinhood Markets, Inc. (HOOD) at 5.5% of the reported portfolio.
Ravenswood Partners LP reported a 13F portfolio worth $300.59M across 33 positions for Q2 2026. That is up 16.6% from the previous quarter.
Its largest purchases by value were Alphabet Inc. ($7.89M), Medline Inc. ($4.57M), Bloom Energy Corp ($4.01M). It opened 6 new positions.
Its largest sales by value were Micron Technology Inc ($13.30M), Mastercard Inc ($10.54M), Uber Technologies, Inc ($5.74M). It exited 6 positions entirely.
From the Form 13F-HR reports Ravenswood Partners LP files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.