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Ravenswood Partners LP

13F filer · CIK 2015178 · Mclean, VA

Summary
Ravenswood Partners LP reported $312.60M across 36 positions in its 13F for 2026 Q2, filed Aug 6, 2026. The largest holdings are MU (8.9%), NVDA (7.1%), TSM (6.9%). Versus 2026 Q1, leaving options aside, it opened 7 new positions, added to 8, trimmed 10 and sold out of 6.
Reported value$312.60M
Positions36
Report period2026 Q2
FiledAug 6, 2026
New positions7
Added8
Trimmed10
Sold out6

Top 25 holdings

By reported value, options listed separately · change vs 2026 Q1

Weight 8.9%Value $27.81MPrice $1065Shares 24K -32.35%Since Jun 30 -7.73%
Weight 7.1%Value $22.05MPrice $227.21Shares 110KSince Jun 30 +13.55%
Weight 6.9%Value $21.47MPrice $456.94Shares 45K -2.21%Since Jun 30 -4.32%
Weight 5.4%Value $16.90MPrice $98.62Shares 176K +26.25%Since Jun 30 +2.91%
Weight 5.3%Value $16.48MPrice $116.22Shares 164K +27.39%Since Jun 30 +15.90%
Weight 5.1%Value $15.97MPrice $246.67Shares 67K +0.00%Since Jun 30 +3.50%
Weight 4.6%Value $14.26MPrice $340.92Shares 40K +124.02%Since Jun 30 -4.60%
Weight 4.5%Value $14.06MPrice $419.58Shares 25K +5.36%Since Jun 30 -25.16%
Weight 4.3%Value $13.32MPrice $323.86Shares 31KSince Jun 30 -25.26%
Weight 4.2%Value $12.99MPrice $12.35Shares 972K +9.33%Since Jun 30 -7.56%
Weight 4.1%Value $12.96MPrice $133.80Shares 86KSince Jun 30 -11.68%
Weight 4.1%Value $12.82MPrice $74.05Shares 169KSince Jun 30 -2.57%
Weight 3.8%Value $12.00MPrice $86.88Shares 118K -1.44%Since Jun 30 -14.71%
Weight 2.7%Value $8.43MPrice $148.26Shares 74K -1.40%Since Jun 30 +29.85%
Weight 2.6%Value $8.15MPrice $1725Shares 4,804 -14.88%Since Jun 30 +1.62%
Weight 2.4%Value $7.60MPrice $70.30Shares 106KSince Jun 30 -1.54%
Weight 2.2%Value $7.02MPrice $108.62Shares 40K +30.93%Since Jun 30 -37.36%
Weight 2.2%Value $6.90MPrice $508.96Shares 19K -27.42%Since Jun 30 +36.44%
Weight 2.2%Value $6.76MPrice $99.10Shares 73K +28.38%Since Jun 30 +7.40%
Weight 2.1%Value $6.61MPrice $1834Shares 3,321 -0.84%Since Jun 30 -7.79%
Weight 1.8%Value $5.77MPrice $129.94Shares 58KSince Jun 30 +30.88%
Weight 1.6%Value $4.91MPrice $738.79Shares 8,712Since Jun 30 +31.16%
Weight 1.5%Value $4.57MPrice $34.98Shares 116KSince Jun 30 -11.31%
Weight 1.5%Value $4.57MPrice $268.03Shares 17KSince Jun 30 +2.69%
Weight 1.4%Value $4.28MPrice $35.84Shares 104K -41.35%Since Jun 30 -12.69%

Weight is the share of the reported 13F value, including options at notional value. “Since Jun 30” compares the latest close with the quarter-end price implied by the filing (value ÷ shares).

Largest buys in 2026 Q2

Largest sells in 2026 Q2

MAMAMASTERCARD CL A ORD≈ $10.54MSold
IOTIOTSAMSARA CL A ORD≈ $4.79MSold
NKENKENIKE CL B ORD≈ $3.88MTrim

Source: SEC Form 13F, values as reported by the filer. Filings lag up to 45 days after quarter end and cover only certain long positions. Research only, not investment advice.

Original filing All 13F filings on EDGAR