Rivermont Capital Management LP Quant / Systematic

Location: New York, NY

CIK: 0001965613 · Show all filings

Period: Q2 2026 (← Previous)

Filing Date: Aug 13, 2026

Total Value: $705M (100.0% shares, 0.0% debt)

Holdings (20)

New Positions (9)

TSM TAIWAN SEMICONDUCTOR MANUFAC 4.7%

Value $33.3M Shares 69,725 Est. Cost — Unrealized —

CIFR CIPHER DIGITAL INC 4.3%

Value $30.44M Shares 1,242,274 Est. Cost — Unrealized —

VSH VISHAY INTERTECHNOLOGY INC 4.3%

Value $30.02M Shares 558,209 Est. Cost — Unrealized —

ARW ARROW ELECTRS INC 3.5%

Value $24.56M Shares 115,096 Est. Cost — Unrealized —

WAT WATERS CORP 3.5%

Value $24.55M Shares 65,467 Est. Cost — Unrealized —

AAP ADVANCE AUTO PARTS INC 3.1%

Value $21.78M Shares 350,000 Est. Cost — Unrealized —

SITM SITIME CORP 3.0%

Value $21.02M Shares 28,191 Est. Cost — Unrealized —

TREX TREX INC 2.9%

Value $20.18M Shares 403,273 Est. Cost — Unrealized —

HUT HUT 8 CORP 1.7%

Value $11.67M Shares 101,121 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
TSM	TAIWAN SEMICONDUCTOR MANUFAC	69,725	$33.3M	4.7%	—	—	SPONSORED ADS	874039100
CIFR	CIPHER DIGITAL INC	1,242,274	$30.44M	4.3%	—	—	COM	17253J106
VSH	VISHAY INTERTECHNOLOGY INC	558,209	$30.02M	4.3%	—	—	COM	928298108
ARW	ARROW ELECTRS INC	115,096	$24.56M	3.5%	—	—	COM	042735100
WAT	WATERS CORP	65,467	$24.55M	3.5%	—	—	COM	941848103
AAP	ADVANCE AUTO PARTS INC	350,000	$21.78M	3.1%	—	—	COM	00751Y106
SITM	SITIME CORP	28,191	$21.02M	3.0%	—	—	COM	82982T106
TREX	TREX INC	403,273	$20.18M	2.9%	—	—	COM	89531P105
HUT	HUT 8 CORP	101,121	$11.67M	1.7%	—	—	COM	44812J104

Increased Positions (7)

TTMI TTM TECHNOLOGIES INC 7.7%

Value $54.1M (+147.4%) Shares 289,248 (+28.9%) Est. Cost — Unrealized —

WWD WOODWARD INC 6.1%

Value $42.98M (+209.9%) Shares 101,026 (+160.7%) Est. Cost — Unrealized —

CHRW C H ROBINSON WORLDWIDE IN 6.2%

Value $43.4M (+139.1%) Shares 230,439 (+110.8%) Est. Cost — Unrealized —

SXT SENSIENT TECHNOLOGIES CORP 9.9%

Value $69.56M (+45.7%) Shares 564,209 (+2.1%) Est. Cost — Unrealized —

FERG FERGUSON ENTERPRISES INC 5.6%

Value $39.71M (+65.2%) Shares 167,309 (+62.3%) Est. Cost — Unrealized —

RTO RENTOKIL INITIAL PLC 3.7%

Value $26.32M (+5.4%) Shares 919,926 (+15.9%) Est. Cost — Unrealized —

SITE SITEONE LANDSCAPE SUPPLY INC 2.8%

Value $19.59M (+5.3%) Shares 171,191 (+22.5%) Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
TTMI	TTM TECHNOLOGIES INC	289,248 (+28.9%)	$54.1M (+147.4%)	7.7%	—	—	COM	87305R109
WWD	WOODWARD INC	101,026 (+160.7%)	$42.98M (+209.9%)	6.1%	—	—	COM	980745103
CHRW	C H ROBINSON WORLDWIDE IN	230,439 (+110.8%)	$43.4M (+139.1%)	6.2%	—	—	COM NEW	12541W209
SXT	SENSIENT TECHNOLOGIES CORP	564,209 (+2.1%)	$69.56M (+45.7%)	9.9%	—	—	COM	81725T100
FERG	FERGUSON ENTERPRISES INC	167,309 (+62.3%)	$39.71M (+65.2%)	5.6%	—	—	COMMON STOCK NEW	31488V107
RTO	RENTOKIL INITIAL PLC	919,926 (+15.9%)	$26.32M (+5.4%)	3.7%	—	—	SPONSORED ADR	760125104
SITE	SITEONE LANDSCAPE SUPPLY INC	171,191 (+22.5%)	$19.59M (+5.3%)	2.8%	—	—	COM	82982L103

Exited Positions (9)

WMB WILLIAMS COS INC 3.8%

Value $27.08M Shares 372,086 Est. Cost — Unrealized —

ROST ROSS STORES INC 3.8%

Value $26.68M Shares 123,138 Est. Cost — Unrealized —

LITE LUMENTUM HLDGS INC 3.5%

Value $25M Shares 35,577 Est. Cost — Unrealized —

LIN LINDE PLC 3.0%

Value $21.3M Shares 42,969 Est. Cost — Unrealized —

CLS CELESTICA INC 3.0%

Value $20.92M Shares 74,272 Est. Cost — Unrealized —

MKSI MKS INC. 2.9%

Value $20.12M Shares 87,537 Est. Cost — Unrealized —

WING WINGSTOP INC 1.8%

Value $12.71M Shares 82,021 Est. Cost — Unrealized —

JBS JBS N.V. 1.4%

Value $9.878M Shares 550,000 Est. Cost — Unrealized —

ONON ON HLDG AG 1.2%

Value $8.741M Shares 256,950 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
WMB	WILLIAMS COS INC	372,086	$27.08M	3.8%	—	—	—	969457100
ROST	ROSS STORES INC	123,138	$26.68M	3.8%	—	—	—	778296103
LITE	LUMENTUM HLDGS INC	35,577	$25M	3.5%	—	—	—	55024U109
LIN	LINDE PLC	42,969	$21.3M	3.0%	—	—	—	G54950103
CLS	CELESTICA INC	74,272	$20.92M	3.0%	—	—	—	15101Q207
MKSI	MKS INC.	87,537	$20.12M	2.9%	—	—	—	55306N104
WING	WINGSTOP INC	82,021	$12.71M	1.8%	—	—	—	974155103
JBS	JBS N.V.	550,000	$9.878M	1.4%	—	—	—	N4732M103
ONON	ON HLDG AG	256,950	$8.741M	1.2%	—	—	—	H5919C104

Decreased Positions (3)

STX SEAGATE TECHNOLOGY HLDNGS PL 15.6%

Value $110M (+129.3%) Shares 113,669 (-6.9%) Est. Cost — Unrealized —

SPOT SPOTIFY TECHNOLOGY S A 2.9%

Value $20.48M (-33.9%) Shares 44,604 (-30.2%) Est. Cost — Unrealized —

WDC WESTERN DIGITAL CORP 4.9%

Value $34.49M (+10.2%) Shares 54,000 (-53.3%) Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
STX	SEAGATE TECHNOLOGY HLDNGS PL	113,669 (-6.9%)	$110M (+129.3%)	15.6%	—	—	ORD SHS	G7997R103
SPOT	SPOTIFY TECHNOLOGY S A	44,604 (-30.2%)	$20.48M (-33.9%)	2.9%	—	—	SHS	L8681T102
WDC	WESTERN DIGITAL CORP	54,000 (-53.3%)	$34.49M (+10.2%)	4.9%	—	—	COM	958102105

Unchanged Positions (1)

FND FLOOR & DECOR HLDGS INC 3.8%

Value $26.94M Shares 453,890 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
FND	FLOOR & DECOR HLDGS INC	453,890	$26.94M	3.8%	—	—	CL A	339750101